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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$292 Million 7.34% of portfolio
1,164,527
Q4 2024 Reduced 0.04%
$327B
$240 Million 6.04% of portfolio
1,785,874
Q4 2024 Added 5.1%
$2.18T
$95.2 Million 2.4% of portfolio
434,008
Q4 2024 Added 0.37%
$2.98T
$76.1 Million 1.91% of portfolio
180,500
Q4 2024 Added 6.85%
$1.06T
$52.7 Million 1.33% of portfolio
276,576
Q4 2024 Added 0.18%
$400B
$42.2 Million 1.06% of portfolio
108,367
Q4 2024 Added 8.15%
$1.48T
$41.5 Million 1.05% of portfolio
70,399
Q4 2024 Reduced 4.69%
$45.2B
$40.1 Million 1.01% of portfolio
811,440
Q4 2024 Added 0.46%
$573B
$39.9 Million 1.0% of portfolio
126,262
Q4 2024 Added 0.01%
$1.05T
$39.2 Million 0.99% of portfolio
207,239
Q4 2024 Reduced 4.74%
$86.2B
$35.4 Million 0.89% of portfolio
152,491
Q4 2024 Added 45.44%
$918B
$33.3 Million 0.84% of portfolio
82,499
Q4 2024 Reduced 2.87%
$759B
$30.4 Million 0.77% of portfolio
126,863
Q4 2024 Added 6.05%
$869B
$28.5 Million 0.72% of portfolio
36,968
Q4 2024 Reduced 4.1%
$91.3B
$26.2 Million 0.66% of portfolio
55,332
Q4 2024 Reduced 0.58%
$650B
$25.9 Million 0.65% of portfolio
57,068
Q4 2024 Reduced 0.31%
$359B
$19.8 Million 0.5% of portfolio
111,297
Q4 2024 Added 18.57%
$457B
$19.1 Million 0.48% of portfolio
20,896
Q4 2024 Added 5.97%
$224B
$18.1 Million 0.45% of portfolio
62,265
Q4 2024 Added 10.16%
$221B
$16.5 Million 0.41% of portfolio
55,443
Q4 2024 Added 1.24%
$307B
$15.9 Million 0.4% of portfolio
47,537
Q4 2024 Added 0.26%
$209B
$15.6 Million 0.39% of portfolio
29,902
Q4 2024 Reduced 0.33%
$456B
$14.6 Million 0.37% of portfolio
135,734
Q4 2024 Reduced 2.39%
$290B
$13.9 Million 0.35% of portfolio
197,187
Q4 2024 Added 2.01%
$426B
$12.9 Million 0.32% of portfolio
89,056
Q4 2024 Reduced 3.69%
$261B
$12.6 Million 0.32% of portfolio
139,464
Q4 2024 Added 1.04%
$304B
$12.4 Million 0.31% of portfolio
85,687
Q4 2024 Added 8.33%
$96.6B
$11.3 Million 0.29% of portfolio
34,996
Q4 2024 Reduced 6.58%
$353B
$11.4 Million 0.29% of portfolio
258,918
Q4 2024 Added 34.54%
$406B
$11.4 Million 0.29% of portfolio
68,098
Q4 2024 Added 9.75%
$143B
$11.6 Million 0.29% of portfolio
157,042
Q4 2024 Reduced 0.71%
$113B
$10.6 Million 0.27% of portfolio
61,477
Q4 2024 Reduced 2.76%
$441B
$10.6 Million 0.27% of portfolio
11,943
Q4 2024 Added 5.98%
$89.1B
$9.83 Million 0.25% of portfolio
42,308
Q4 2024 Added 0.71%
$116B
$10.1 Million 0.25% of portfolio
20,707
Q4 2024 Added 30.11%
$129B
$9.05 Million 0.23% of portfolio
30,926
Q4 2024 Added 33.35%
$263B
$9.33 Million 0.23% of portfolio
157,602
Q4 2024 Added 2.36%
$204B
$9.12 Million 0.23% of portfolio
81,922
Q4 2024 Reduced 5.48%
$175B
$8.65 Million 0.22% of portfolio
114,355
Q4 2024 Reduced 32.46%
$434B
$8.91 Million 0.22% of portfolio
17,614
Q4 2024 Added 29.09%
$2.56B
$8.24 Million 0.21% of portfolio
240,982
Q4 2024 Added 42.68%
$182B
$8.47 Million 0.21% of portfolio
55,107
Q4 2024 Added 1.71%
$187B
$8.48 Million 0.21% of portfolio
73,277
Q4 2024 Added 1.73%
$58.3B
$8.53 Million 0.21% of portfolio
35,410
Q4 2024 Reduced 4.71%
$238B
$8.12 Million 0.2% of portfolio
71,759
Q4 2024 Added 24.66%
$144B
$7.91 Million 0.2% of portfolio
18,674
Q4 2024 Added 2.84%
$181B
$7.45 Million 0.19% of portfolio
20,540
Q4 2024 Reduced 9.35%
$306B
$7.45 Million 0.19% of portfolio
119,628
Q4 2024 Reduced 0.05%
$17.7B
$7.47 Million 0.19% of portfolio
27,398
Q4 2024 Added 0.03%

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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