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
$203B
$6.56 Million 0.18% of portfolio
57,566
Q3 2024 Added 17.91%
$219B
$6.65 Million 0.18% of portfolio
39,085
Q3 2024 Reduced 1.32%
$124B
$6.42 Million 0.17% of portfolio
23,192
Q3 2024 Reduced 0.33%
$129B
$6.3 Million 0.17% of portfolio
169,311
Q3 2024 Added 19.04%
$34.4B
$5.89 Million 0.16% of portfolio
24,133
Q3 2024 Reduced 0.1%
$27.8B
$5.93 Million 0.16% of portfolio
79,637
Q3 2024 Added 79.75%
$2.49B
$5.72 Million 0.16% of portfolio
168,894
Q3 2024 Added 15.67%
$96.6B
$5.4 Million 0.15% of portfolio
61,127
Q3 2024 Reduced 4.34%
$234B
$5.38 Million 0.15% of portfolio
10,385
Q3 2024 Added 2.62%
$2.73B
$5.05 Million 0.14% of portfolio
208,436
Q3 2024 Added 10.55%
$184B
$4.59 Million 0.13% of portfolio
20,747
Q3 2024 Reduced 35.01%
$82B
$4.84 Million 0.13% of portfolio
24,777
Q3 2024 New
$1.75B
$4.78 Million 0.13% of portfolio
972,258
Q1 2024 Added 0.0%
$145B
$4.68 Million 0.13% of portfolio
23,151
Q3 2024 Reduced 15.66%
$495B
$4.78 Million 0.13% of portfolio
28,034
Q3 2024 Reduced 2.73%
$14.9B
$4.85 Million 0.13% of portfolio
46,976
Q3 2024 Added 1.55%
$150B
$4.35 Million 0.12% of portfolio
51,436
Q3 2024 Reduced 2.49%
$203B
$4.4 Million 0.12% of portfolio
8,887
Q3 2024 Reduced 42.23%
$168B
$4.01 Million 0.11% of portfolio
14,421
Q3 2024 Added 1.48%
$71.7B
$4.01 Million 0.11% of portfolio
29,316
Q3 2024 Added 8.06%
$97.8B
$3.98 Million 0.11% of portfolio
29,197
Q3 2024 Added 23.55%
$152B
$4.16 Million 0.11% of portfolio
12,909
Q3 2024 Added 1.36%
$89.4B
$4.06 Million 0.11% of portfolio
19,552
Q3 2024 New
$204B
$3.81 Million 0.1% of portfolio
4,261
Q3 2024 Added 16.77%
$177B
$3.76 Million 0.1% of portfolio
19,320
Q3 2024 Added 4.33%
$60B
$3.51 Million 0.1% of portfolio
7,470
Q3 2024 Reduced 4.97%
$61B
$3.74 Million 0.1% of portfolio
74,950
Q3 2024 Added 3.26%
$133B
$3.72 Million 0.1% of portfolio
59,373
Q3 2024 Reduced 0.41%
$27B
$3.71 Million 0.1% of portfolio
38,704
Q3 2024 Added 6.05%
$19.4B
$3.68 Million 0.1% of portfolio
138,190
Q3 2024 New
$60.5B
$3.52 Million 0.1% of portfolio
14,155
Q3 2024 Added 1.28%
$139B
$3.69 Million 0.1% of portfolio
127,373
Q3 2024 Added 6.5%
$78B
$3.37 Million 0.09% of portfolio
32,493
Q3 2024 Added 2.56%
$100B
$3.23 Million 0.09% of portfolio
137,534
Q3 2024 Added 20.14%
$223B
$3.21 Million 0.09% of portfolio
9,076
Q3 2024 Reduced 34.73%
$111B
$3.19 Million 0.09% of portfolio
38,041
Q3 2024 Reduced 4.39%
$9.55B
$3.18 Million 0.09% of portfolio
3,897
Q3 2024 Reduced 8.39%
$5.28B
$2.94 Million 0.08% of portfolio
22,560
Q3 2024 New
$227B
$2.86 Million 0.08% of portfolio
27,477
Q3 2024 Added 55.01%
$67.6B
$2.9 Million 0.08% of portfolio
99,745
Q3 2024 Reduced 0.47%
$98.1B
$2.94 Million 0.08% of portfolio
8,480
Q3 2024 Reduced 0.09%
$62.3B
$2.97 Million 0.08% of portfolio
36,922
Q3 2024 Added 0.28%
$194B
$2.88 Million 0.08% of portfolio
4,631
Q3 2024 Added 40.8%
$154B
$3.1 Million 0.08% of portfolio
14,994
Q3 2024 Reduced 2.79%
$115B
$3.07 Million 0.08% of portfolio
8,005
Q3 2024 Reduced 1.54%
$116B
$2.57 Million 0.07% of portfolio
7,511
Q3 2024 Added 6.63%
$193B
$2.6 Million 0.07% of portfolio
13,792
Q3 2024 Reduced 11.79%
$158B
$2.58 Million 0.07% of portfolio
2,719
Q3 2024 Added 90.94%
$164B
$2.41 Million 0.07% of portfolio
4,664
Q3 2024 Reduced 2.14%

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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