Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

Perigon Wealth Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $251M, Nvidia Corp with a value of $190M, Ishares Core S&P 500 ETF with a value of $107M, Amazon Com Inc with a value of $82.4M, and Invesco Qqq Trust, Series 1 with a value of $82.6M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $3.97B to 3.82B.

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 $3.82 Billion
ETFs: $1.93 Billion
Technology: $681 Million
Financial Services: $298 Million
Consumer Cyclical: $192 Million
Healthcare: $174 Million
Communication Services: $159 Million
Industrials: $112 Million
Energy: $91 Million
Other: $152 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$251 Million 6.57% of portfolio
1,129,020
Q1 2025 Reduced 3.05%
$277B
$190 Million 4.97% of portfolio
1,748,907
Q1 2025 Reduced 2.07%
$1.93T
$82.4 Million 2.16% of portfolio
433,219
Q1 2025 Reduced 0.18%
$2.92T
$66 Million 1.73% of portfolio
175,856
Q1 2025 Reduced 2.57%
$548B
$44.1 Million 1.15% of portfolio
125,707
Q1 2025 Reduced 0.44%
$997B
$43.1 Million 1.13% of portfolio
275,694
Q1 2025 Reduced 0.32%
$1.23T
$40.8 Million 1.07% of portfolio
70,706
Q1 2025 Added 0.44%
$37.6B
$40 Million 1.05% of portfolio
811,013
Q1 2025 Reduced 0.05%
$366B
$38.5 Million 1.01% of portfolio
105,138
Q1 2025 Reduced 2.98%
$967B
$33.3 Million 0.87% of portfolio
215,595
Q1 2025 Added 4.03%
$714B
$30.8 Million 0.81% of portfolio
125,469
Q1 2025 Reduced 1.1%
$840B
$30.2 Million 0.79% of portfolio
36,548
Q1 2025 Reduced 1.14%
$691B
$29.2 Million 0.77% of portfolio
54,905
Q1 2025 Reduced 3.79%
$77.9B
$25.5 Million 0.67% of portfolio
152,258
Q1 2025 Reduced 0.15%
$80.4B
$25.7 Million 0.67% of portfolio
55,264
Q1 2025 Reduced 0.12%
$509B
$22.9 Million 0.6% of portfolio
41,796
Q1 2025 Added 0.21%
$900B
$21.2 Million 0.55% of portfolio
81,628
Q1 2025 Reduced 1.06%
$432B
$20.5 Million 0.54% of portfolio
21,712
Q1 2025 Added 3.91%
$233B
$19 Million 0.5% of portfolio
60,858
Q1 2025 Reduced 2.26%
$198B
$15.5 Million 0.41% of portfolio
57,594
Q1 2025 Added 3.88%
$452B
$15.5 Million 0.41% of portfolio
129,963
Q1 2025 Reduced 4.25%
$166B
$14.6 Million 0.38% of portfolio
29,399
Q1 2025 Reduced 1.68%
$404B
$14.3 Million 0.37% of portfolio
86,113
Q1 2025 Reduced 3.3%
$268B
$12.8 Million 0.34% of portfolio
47,723
Q1 2025 Added 0.39%
$272B
$12.5 Million 0.33% of portfolio
74,978
Q1 2025 Reduced 12.5%
$145B
$12.3 Million 0.32% of portfolio
157,450
Q1 2025 Added 0.26%
$258B
$12.2 Million 0.32% of portfolio
138,633
Q1 2025 Reduced 0.6%
$490B
$11.4 Million 0.3% of portfolio
12,266
Q1 2025 Added 2.7%
$382B
$11.4 Million 0.3% of portfolio
67,032
Q1 2025 Reduced 1.57%
$95.7B
$11.2 Million 0.29% of portfolio
42,377
Q1 2025 Added 0.16%
$318B
$10.7 Million 0.28% of portfolio
255,429
Q1 2025 Reduced 1.35%
$265B
$10.5 Million 0.28% of portfolio
146,488
Q1 2025 Reduced 25.71%
$392B
$9.74 Million 0.26% of portfolio
18,606
Q1 2025 Added 5.63%
$226B
$9.42 Million 0.25% of portfolio
71,048
Q1 2025 Reduced 0.99%
$121B
$9.37 Million 0.25% of portfolio
30,671
Q1 2025 Reduced 0.82%
$233B
$9.51 Million 0.25% of portfolio
154,164
Q1 2025 Reduced 2.18%
$221B
$9.53 Million 0.25% of portfolio
112,943
Q1 2025 Reduced 1.23%
$60.7B
$9.42 Million 0.25% of portfolio
35,612
Q1 2025 Added 0.57%
$80.8B
$9.31 Million 0.24% of portfolio
35,135
Q1 2025 Added 0.4%
$311B
$9 Million 0.24% of portfolio
125,695
Q1 2025 Added 5.07%
$184B
$8.81 Million 0.23% of portfolio
66,500
Q1 2025 Reduced 9.25%
$94.2B
$8.46 Million 0.22% of portfolio
60,535
Q1 2025 Reduced 1.53%
$139B
$8.23 Million 0.22% of portfolio
17,539
Q1 2025 Reduced 6.08%
$165B
$8.19 Million 0.21% of portfolio
82,959
Q1 2025 Added 1.27%
$17.7B
$7.49 Million 0.2% of portfolio
27,442
Q1 2025 Added 0.16%
$167B
$7.1 Million 0.19% of portfolio
46,215
Q1 2025 Reduced 16.14%
$176B
$7.3 Million 0.19% of portfolio
160,858
Q1 2025 Reduced 3.31%
$125B
$6.94 Million 0.18% of portfolio
15,544
Q1 2025 Reduced 24.93%
$210B
$6.11 Million 0.16% of portfolio
68,071
Q1 2025 Reduced 10.11%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $3.82 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 447 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 447 stocks
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