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
$223B
$5.62 Million 0.15% of portfolio
54,711
Q1 2025 Added 24.16%
$25.1B
$5.82 Million 0.15% of portfolio
81,272
Q1 2025 Added 1.07%
$185B
$5.66 Million 0.15% of portfolio
37,716
Q1 2025 Added 3.64%
$191B
$5.91 Million 0.15% of portfolio
81,058
Q1 2025 Added 0.08%
$212B
$5.18 Million 0.14% of portfolio
15,719
Q1 2025 Reduced 23.47%
$238B
$5.37 Million 0.14% of portfolio
9,828
Q1 2025 Reduced 18.8%
$260B
$5.48 Million 0.14% of portfolio
22,051
Q1 2025 Added 0.41%
$159B
$4.78 Million 0.13% of portfolio
15,355
Q1 2025 Reduced 4.89%
$166B
$4.86 Million 0.13% of portfolio
68,510
Q1 2025 Reduced 12.77%
$145B
$4.83 Million 0.13% of portfolio
68,169
Q1 2025 Added 2.16%
$37.6B
$5.01 Million 0.13% of portfolio
22,362
Q1 2025 Reduced 0.46%
$86.2B
$4.57 Million 0.12% of portfolio
31,151
Q1 2025 Added 1.0%
$187B
$4.48 Million 0.12% of portfolio
9,053
Q1 2025 Added 55.98%
$39.7B
$4.67 Million 0.12% of portfolio
41,797
Q1 2025 Added 666.21%
$59.2B
$4.53 Million 0.12% of portfolio
7,148
Q1 2025 Reduced 0.24%
$92.7B
$4.51 Million 0.12% of portfolio
19,465
Q1 2025 Reduced 2.5%
$16.1B
$4.13 Million 0.11% of portfolio
44,560
Q1 2025 Reduced 0.96%
$4.33B
$4.02 Million 0.11% of portfolio
35,642
Q1 2025 Added 56.9%
$142B
$4.32 Million 0.11% of portfolio
38,560
Q1 2025 Added 2.65%
$636B
$4.13 Million 0.11% of portfolio
29,563
Q1 2025 Added 3.43%
$205B
$4.18 Million 0.11% of portfolio
5,248
Q1 2025 Added 8.65%
$101B
$3.8 Million 0.1% of portfolio
62,298
Q1 2025 Added 3.67%
$2.88B
$3.94 Million 0.1% of portfolio
187,336
Q4 2024 Reduced 10.12%
$157B
$3.91 Million 0.1% of portfolio
105,868
Q1 2025 Reduced 34.91%
$2.67B
$4 Million 0.1% of portfolio
971,323
Q1 2025 Reduced -0.0%
$74.1B
$3.97 Million 0.1% of portfolio
24,087
Q1 2025 Added 0.35%
$57.6B
$3.58 Million 0.09% of portfolio
7,400
Q1 2025 Reduced 1.0%
$168B
$3.57 Million 0.09% of portfolio
24,579
Q1 2025 Reduced 0.16%
$200B
$3.53 Million 0.09% of portfolio
124,986
Q1 2025 Added 2.1%
$69.4B
$3.37 Million 0.09% of portfolio
98,842
Q1 2025 Added 1.95%
$96.2B
$3.35 Million 0.09% of portfolio
147,676
Q1 2025 Added 29.38%
$131B
$3.55 Million 0.09% of portfolio
5,221
Q1 2025 Reduced 1.25%
$240B
$3.59 Million 0.09% of portfolio
30,728
Q1 2025 Reduced 34.43%
$92.7B
$3.55 Million 0.09% of portfolio
55,992
Q1 2025 Reduced 0.76%
$60.2B
$3.37 Million 0.09% of portfolio
14,222
Q1 2025 Added 0.3%
$103B
$3.08 Million 0.08% of portfolio
51,290
Q1 2025 Reduced 2.81%
$54.8B
$3.11 Million 0.08% of portfolio
27,600
Q1 2025 Added 127.85%
$110B
$3.07 Million 0.08% of portfolio
8,697
Q1 2025 Added 7.16%
$274B
$2.93 Million 0.08% of portfolio
14,658
Q1 2025 Reduced 2.37%
$160B
$2.98 Million 0.08% of portfolio
14,072
Q1 2025 Reduced 7.23%
$217B
$3.22 Million 0.08% of portfolio
5,242
Q1 2025 Added 9.37%
$3.88B
$3.12 Million 0.08% of portfolio
10,811
Q1 2025 Reduced 1.92%
$143B
$3 Million 0.08% of portfolio
118,361
Q1 2025 Added 5.21%
$108B
$3.18 Million 0.08% of portfolio
32,451
Q1 2025 Reduced 1.21%
$74.5B
$3.1 Million 0.08% of portfolio
28,195
Q1 2025 Added 0.9%
$41.8B
$2.49 Million 0.07% of portfolio
14,476
Q1 2025 Added 0.04%
$116B
$2.54 Million 0.07% of portfolio
8,424
Q1 2025 Added 4.59%
$102B
$2.62 Million 0.07% of portfolio
15,172
Q1 2025 Added 1.51%
$106B
$2.64 Million 0.07% of portfolio
10,808
Q1 2025 Added 1.98%

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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