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
$37.4B
$1.53 Million 0.04% of portfolio
11,413
Q4 2024 Added 6.14%
$67.5B
$1.15 Million 0.03% of portfolio
11,118
Q4 2024 Reduced 1.81%
$50.3B
$1.22 Million 0.03% of portfolio
13,241
Q4 2024 Added 1.05%
$214B
$1.28 Million 0.03% of portfolio
19,597
Q4 2024 Added 2.98%
$3.01B
$1.17 Million 0.03% of portfolio
16,474
Q4 2024 Added 0.94%
$5.55B
$1.3 Million 0.03% of portfolio
40,093
Q4 2024 Added 0.46%
$105B
$1.36 Million 0.03% of portfolio
7,692
Q4 2024 Added 5.95%
$186B
$1.26 Million 0.03% of portfolio
254
Q4 2024 Added 5.39%
$148B
$1.12 Million 0.03% of portfolio
12,536
Q4 2024 Reduced 24.13%
$2.9B
$1.25 Million 0.03% of portfolio
78,871
Q4 2024 Added 0.15%
$54.7B
$1.27 Million 0.03% of portfolio
3,712
Q4 2024 Reduced 2.32%
$39.7B
$1.3 Million 0.03% of portfolio
12,113
Q4 2024 Reduced 16.86%
$69.1B
$1.13 Million 0.03% of portfolio
35,168
Q4 2024 Reduced 1.73%
$27.1B
$1.03 Million 0.03% of portfolio
25,762
Q4 2024 Added 63.73%
$23.4B
$1.32 Million 0.03% of portfolio
10,912
Q4 2024 Added 15.07%
$9.33B
$1.37 Million 0.03% of portfolio
5,567
Q4 2024 Added 1.59%
$84.2B
$994,000 0.03% of portfolio
1,055
Q4 2024 Added 4.25%
$65.3B
$1.07 Million 0.03% of portfolio
3,821
Q4 2024 Reduced 7.28%
$81B
$1.35 Million 0.03% of portfolio
14,322
Q4 2024 Added 14.48%
$35B
$1.08 Million 0.03% of portfolio
16,940
Q4 2024 Added 10.57%
$69B
$1.04 Million 0.03% of portfolio
19,443
Q4 2024 Added 2.81%
$44.2B
$1.02 Million 0.03% of portfolio
7,659
Q4 2024 Added 158.92%
$4.14B
$1.3 Million 0.03% of portfolio
8,289
Q4 2024 Added 1.51%
$5.28B
$1.35 Million 0.03% of portfolio
10,045
Q4 2024 Added 0.1%
$121B
$1.02 Million 0.03% of portfolio
12,782
Q4 2024 Added 9.06%
$74.2B
$1.26 Million 0.03% of portfolio
2,685
Q4 2024 Added 5.5%
$186B
$1.32 Million 0.03% of portfolio
15,314
Q4 2024 Reduced 17.81%
$43.4B
$1.16 Million 0.03% of portfolio
11,515
Q4 2024 Added 3.55%
$145B
$1.08 Million 0.03% of portfolio
4,503
Q4 2024 Added 11.88%
$69.2B
$1.1 Million 0.03% of portfolio
10,375
Q4 2024 Added 7.06%
$25.6B
$1.29 Million 0.03% of portfolio
14,687
Q4 2024 Reduced 0.53%
$56.7B
$1.11 Million 0.03% of portfolio
6,459
Q4 2024 Reduced 2.68%
$60.5B
$1.08 Million 0.03% of portfolio
7,014
Q4 2024 Reduced 35.67%
$62.4B
$1.19 Million 0.03% of portfolio
8,822
Q4 2024 Reduced 0.41%
$173B
$1.17 Million 0.03% of portfolio
17,093
Q4 2024 Reduced 34.89%
$35.5B
$1.06 Million 0.03% of portfolio
10,914
Q4 2024 New
$67.9B
$1.38 Million 0.03% of portfolio
25,509
Q4 2024 Added 138.51%
$192M
$813,000 0.02% of portfolio
146,133
Q4 2024 Reduced 0.03%
$43.5B
$674,000 0.02% of portfolio
8,626
Q4 2024 Added 3.53%
$85.7B
$920,000 0.02% of portfolio
5,018
Q4 2024 Reduced 16.31%
$41.5B
$935,000 0.02% of portfolio
13,474
Q4 2024 Added 12.9%
$106B
$797,000 0.02% of portfolio
3,753
Q4 2024 Added 7.41%
$78.1B
$636,000 0.02% of portfolio
1,772
Q4 2024 Added 3.02%
$97.6B
$852,000 0.02% of portfolio
5,159
Q4 2024 Added 3.1%
$0
$742,000 0.02% of portfolio
33,908
Q4 2024 Reduced 9.31%
$291B
$801,000 0.02% of portfolio
1,157
Q4 2024 Reduced 3.5%
$53.1B
$718,000 0.02% of portfolio
2,921
Q4 2024 Added 4.62%
$15.8B
$611,000 0.02% of portfolio
20,975
Q4 2024 Added 19.26%
$28.4B
$672,000 0.02% of portfolio
5,902
Q4 2024 Added 3.95%

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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