Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

Perigon Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $292M, Nvidia Corp with a value of $240M, Ishares Core S&P 500 ETF with a value of $118M, Amazon Com Inc with a value of $95.2M, and Invesco Qqq Trust, Series 1 with a value of $89.5M.

Examining the 13F form we can see an increase of $305M in the current position value, from $3.67B to 3.97B.

Perigon Wealth Management, LLC is based out at San Francisco, CA

Below you can find more details about Perigon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.97 Billion
ETFs: $1.92 Billion
Technology: $813 Million
Financial Services: $295 Million
Consumer Cyclical: $223 Million
Communication Services: $176 Million
Healthcare: $165 Million
Industrials: $121 Million
Energy: $87.2 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$292 Million 7.34% of portfolio
1,164,527
Q4 2024 Reduced 0.04%
$355B
$240 Million 6.04% of portfolio
1,785,874
Q4 2024 Added 5.1%
$0
$118 Million 2.96% of portfolio
199,822
Q4 2024 Reduced 8.13%
$2.39T
$95.2 Million 2.4% of portfolio
434,008
Q4 2024 Added 0.37%
$0
$89.5 Million 2.25% of portfolio
175,157
Q4 2024 Added 2.79%
$3.31T
$76.1 Million 1.91% of portfolio
180,500
Q4 2024 Added 6.85%
$0
$64.4 Million 1.62% of portfolio
119,501
Q4 2024 Added 7.55%
$0
$58.1 Million 1.46% of portfolio
99,051
Q4 2024 New
$0
$55.4 Million 1.39% of portfolio
1,601,553
Q4 2024 Reduced 0.11%
$1.23T
$52.7 Million 1.33% of portfolio
276,576
Q4 2024 Added 0.18%
$424B
$42.2 Million 1.06% of portfolio
108,367
Q4 2024 Added 8.15%
$0
$42.1 Million 1.06% of portfolio
397,598
Q4 2024 Added 8.61%
$1.46T
$41.5 Million 1.05% of portfolio
70,399
Q4 2024 Reduced 4.69%
$0
$40.2 Million 1.01% of portfolio
890,116
Q4 2024 Reduced 7.1%
$45.9B
$40.1 Million 1.01% of portfolio
811,440
Q4 2024 Added 0.46%
$540B
$39.9 Million 1.0% of portfolio
126,262
Q4 2024 Added 0.01%
$99.1B
$35.4 Million 0.89% of portfolio
152,491
Q4 2024 Added 45.44%
$0
$34.6 Million 0.87% of portfolio
119,520
Q4 2024 Added 0.94%
$1.28T
$33.3 Million 0.84% of portfolio
82,499
Q4 2024 Reduced 2.87%
$777B
$30.4 Million 0.77% of portfolio
126,863
Q4 2024 Added 6.05%
$0
$29.5 Million 0.74% of portfolio
71,828
Q4 2024 Added 21.96%
$746B
$28.5 Million 0.72% of portfolio
36,968
Q4 2024 Reduced 4.1%
$0
$27.9 Million 0.7% of portfolio
447,544
Q4 2024 Reduced 5.28%
$89.7B
$26.2 Million 0.66% of portfolio
55,332
Q4 2024 Reduced 0.58%
$603B
$25.9 Million 0.65% of portfolio
57,068
Q4 2024 Reduced 0.31%
$0
$26 Million 0.65% of portfolio
244,092
Q4 2024 Added 6.06%
$0
$25.9 Million 0.65% of portfolio
145,705
Q4 2024 Added 12.11%
$0
$24 Million 0.6% of portfolio
247,246
Q4 2024 Reduced 14.95%
$0
$21.7 Million 0.55% of portfolio
188,447
Q4 2024 Added 10.89%
$509B
$22 Million 0.55% of portfolio
41,708
Q4 2024 Added 1.06%
$0
$21.2 Million 0.53% of portfolio
727,018
Q4 2024 Added 1.4%
$0
$20.8 Million 0.52% of portfolio
364,394
Q4 2024 Added 24.37%
$0
$20.2 Million 0.51% of portfolio
126,404
Q4 2024 Reduced 1.08%
$301B
$19.8 Million 0.5% of portfolio
111,297
Q4 2024 Added 18.57%
$0
$19.7 Million 0.5% of portfolio
856,778
Q4 2024 Added 5.36%
$0
$19.7 Million 0.5% of portfolio
707,827
Q4 2024 Added 316.66%
$416B
$19.1 Million 0.48% of portfolio
20,896
Q4 2024 Added 5.97%
$0
$18.9 Million 0.48% of portfolio
188,192
Q4 2024 Added 33.98%
$0
$17.8 Million 0.45% of portfolio
347,265
Q4 2024 Added 18.35%
$0
$18 Million 0.45% of portfolio
301,061
Q4 2024 Reduced 1.87%
$210B
$18.1 Million 0.45% of portfolio
62,265
Q4 2024 Added 10.16%
$0
$17.5 Million 0.44% of portfolio
691,617
Q4 2024 Added 12.22%
$0
$17.1 Million 0.43% of portfolio
739,045
Q4 2024 Added 321.66%
$240B
$16.5 Million 0.41% of portfolio
55,443
Q4 2024 Added 1.24%
$0
$16.2 Million 0.41% of portfolio
400,214
Q4 2024 Added 0.27%
$0
$16.4 Million 0.41% of portfolio
50,844
Q4 2024 Reduced 7.64%
$0
$16.1 Million 0.41% of portfolio
175,631
Q4 2024 Added 16.05%
$334B
$15.9 Million 0.4% of portfolio
47,537
Q4 2024 Added 0.26%
$88.2B
$16 Million 0.4% of portfolio
66,225
Q4 2024 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $3.97 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 116 stocks
  • Additional Purchases 564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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