Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

Perigon Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.67 Billion distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $271M, Nvidia Corp with a value of $206M, Ishares Core S&P 500 ETF with a value of $125M, Invesco Qqq Trust, Series 1 with a value of $83.2M, and Amazon Com Inc with a value of $80.6M.

Examining the 13F form we can see an increase of $253M in the current position value, from $3.42B to 3.67B.

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 $3.67 Billion
ETFs: $1.78 Billion
Technology: $723 Million
Financial Services: $258 Million
Consumer Cyclical: $191 Million
Healthcare: $185 Million
Communication Services: $164 Million
Industrials: $109 Million
Energy: $92.1 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$271 Million 7.4% of portfolio
1,164,950
Q3 2024 Reduced 0.6%
$354B
$206 Million 5.62% of portfolio
1,699,266
Q3 2024 Reduced 6.8%
$2.06T
$80.6 Million 2.2% of portfolio
432,424
Q3 2024 Reduced 2.16%
$3.09T
$72.7 Million 1.98% of portfolio
168,934
Q3 2024 Added 3.68%
$1.06T
$46.2 Million 1.26% of portfolio
276,084
Q3 2024 Reduced 2.03%
$1.25T
$42.3 Million 1.15% of portfolio
73,867
Q3 2024 Added 1.77%
$46.5B
$41.6 Million 1.13% of portfolio
807,754
Q3 2024 Reduced 0.9%
$418B
$40.6 Million 1.11% of portfolio
100,199
Q3 2024 Reduced 1.9%
$1.03T
$36.1 Million 0.98% of portfolio
217,540
Q3 2024 Reduced 25.41%
$506B
$34.7 Million 0.95% of portfolio
126,253
Q3 2024 New
$709B
$34.2 Million 0.93% of portfolio
38,548
Q3 2024 Reduced 1.72%
$86.7B
$26.4 Million 0.72% of portfolio
55,655
Q3 2024 Added 0.35%
$612B
$26.3 Million 0.72% of portfolio
57,248
Q3 2024 Reduced 4.2%
$720B
$25.2 Million 0.69% of portfolio
119,625
Q3 2024 Reduced 0.37%
$1.01T
$22.2 Million 0.61% of portfolio
84,940
Q3 2024 Reduced 5.76%
$498B
$20.4 Million 0.56% of portfolio
41,270
Q3 2024 Reduced 9.67%
$292B
$18.5 Million 0.51% of portfolio
93,865
Q3 2024 Added 0.46%
$66.8B
$18.1 Million 0.49% of portfolio
104,849
Q3 2024 Added 937.29%
$401B
$17.5 Million 0.48% of portfolio
19,719
Q3 2024 Added 0.26%
$215B
$17.2 Million 0.47% of portfolio
56,520
Q3 2024 Added 1.13%
$497B
$16.3 Million 0.44% of portfolio
139,055
Q3 2024 Reduced 0.69%
$403B
$15 Million 0.41% of portfolio
92,464
Q3 2024 Added 3.34%
$214B
$14.9 Million 0.4% of portfolio
54,763
Q3 2024 Reduced 2.01%
$325B
$13 Million 0.35% of portfolio
47,414
Q3 2024 Reduced 1.15%
$316B
$11.6 Million 0.32% of portfolio
79,096
Q3 2024 Reduced 1.11%
$282B
$10.9 Million 0.3% of portfolio
193,307
Q3 2024 New
$229B
$11.1 Million 0.3% of portfolio
138,027
Q3 2024 New
$402B
$10.7 Million 0.29% of portfolio
62,047
Q3 2024 Added 2.54%
$147B
$10.3 Million 0.28% of portfolio
158,172
Q3 2024 Reduced 7.35%
$129B
$9.68 Million 0.26% of portfolio
63,224
Q3 2024 Reduced 9.91%
$140B
$9.3 Million 0.25% of portfolio
15,915
Q3 2024 Added 14.17%
$81B
$9.27 Million 0.25% of portfolio
42,010
Q3 2024 Added 0.18%
$244B
$9.16 Million 0.25% of portfolio
80,697
Q3 2024 Reduced 22.38%
$81.1B
$9 Million 0.25% of portfolio
8,561
Q3 2024 Added 2.91%
$180B
$9.21 Million 0.25% of portfolio
54,180
Q3 2024 Reduced 1.46%
$61.1B
$8.7 Million 0.24% of portfolio
37,162
Q3 2024 Added 1.37%
$203B
$8.86 Million 0.24% of portfolio
22,659
Q3 2024 Reduced 0.23%
$174B
$8.73 Million 0.24% of portfolio
72,032
Q3 2024 Added 0.55%
$267B
$8.6 Million 0.23% of portfolio
119,686
Q3 2024 Reduced 1.13%
$210B
$8.34 Million 0.23% of portfolio
86,675
Q3 2024 Added 0.68%
$236B
$8.19 Million 0.22% of portfolio
153,965
Q3 2024 Added 2.46%
$554B
$7.98 Million 0.22% of portfolio
13,645
Q3 2024 Added 0.65%
$367B
$7.99 Million 0.22% of portfolio
11,269
Q3 2024 Added 5.03%
$120B
$7.58 Million 0.21% of portfolio
18,159
Q3 2024 Added 1.33%
$375B
$7.64 Million 0.21% of portfolio
192,452
Q3 2024 Added 1.67%
$218B
$7.69 Million 0.21% of portfolio
46,895
Q3 2024 Added 26.11%
$17.7B
$7.47 Million 0.2% of portfolio
27,389
Q3 2024 Added 0.08%
$175B
$7.17 Million 0.2% of portfolio
159,616
Q3 2024 New
$189B
$6.95 Million 0.19% of portfolio
166,236
Q3 2024 Added 5.01%

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $3.67 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 171 stocks
  • Additional Purchases 413 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 362 stocks
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