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
$38.7B
$1.39 Million 0.04% of portfolio
13,477
Q1 2025 Reduced 20.75%
$64B
$1.5 Million 0.04% of portfolio
8,526
Q1 2025 Reduced 2.53%
$71.8B
$1.64 Million 0.04% of portfolio
12,552
Q1 2025 Added 20.98%
$138B
$1.57 Million 0.04% of portfolio
4,209
Q1 2025 Added 3.21%
$71.9B
$1.64 Million 0.04% of portfolio
27,475
Q1 2025 Added 7.71%
$98.2B
$1.1 Million 0.03% of portfolio
5,054
Q1 2025 Added 0.72%
$45.1B
$1.14 Million 0.03% of portfolio
17,438
Q1 2025 Added 29.42%
$269B
$1.18 Million 0.03% of portfolio
1,784
Q1 2025 Added 54.19%
$2.64B
$1.14 Million 0.03% of portfolio
16,484
Q1 2025 Added 0.06%
$33.7B
$986,000 0.03% of portfolio
50,723
Q1 2025 Added 49.89%
$4.9B
$1.3 Million 0.03% of portfolio
40,273
Q1 2025 Added 0.45%
$106B
$1.31 Million 0.03% of portfolio
7,691
Q1 2025 Reduced 0.01%
$192B
$1.28 Million 0.03% of portfolio
278
Q1 2025 Added 9.45%
$79.5B
$1.26 Million 0.03% of portfolio
4,973
Q1 2025 Reduced 6.03%
$1.44B
$1.09 Million 0.03% of portfolio
21,760
Q1 2025 Reduced 7.59%
$85.8B
$1.03 Million 0.03% of portfolio
15,160
Q1 2025 Reduced 24.13%
$32.9B
$1.25 Million 0.03% of portfolio
2,977
Q1 2025 Reduced 3.78%
$33.3B
$1.17 Million 0.03% of portfolio
19,505
Q1 2025 Added 15.14%
$24B
$1.25 Million 0.03% of portfolio
7,293
Q1 2025 Added 346.88%
$41B
$1.19 Million 0.03% of portfolio
7,464
Q1 2025 Reduced 2.55%
$48.7B
$993,000 0.03% of portfolio
29,032
Q1 2025 Added 1.71%
$3.99B
$1.29 Million 0.03% of portfolio
10,054
Q1 2025 Added 0.09%
$112B
$1.23 Million 0.03% of portfolio
13,735
Q1 2025 Added 7.46%
$42.8B
$1.16 Million 0.03% of portfolio
23,933
Q1 2025 Added 3.37%
$140B
$997,000 0.03% of portfolio
14,360
Q1 2025 Reduced 6.23%
$38.6B
$1.14 Million 0.03% of portfolio
11,526
Q1 2025 Added 0.1%
$75.6B
$1.29 Million 0.03% of portfolio
19,706
Q1 2025 Reduced 7.51%
$155B
$1.33 Million 0.03% of portfolio
4,696
Q1 2025 Added 4.29%
$98.1B
$1.03 Million 0.03% of portfolio
17,078
Q1 2025 Added 57.66%
$325B
$1.04 Million 0.03% of portfolio
3,873
Q1 2025 Added 50.82%
$48.9B
$1.19 Million 0.03% of portfolio
28,453
Q1 2025 Added 68.77%
$23.5B
$1.03 Million 0.03% of portfolio
14,417
Q1 2025 Reduced 1.84%
$51.3B
$1.06 Million 0.03% of portfolio
6,368
Q1 2025 Reduced 1.41%
$50.7B
$1.03 Million 0.03% of portfolio
7,080
Q1 2025 Added 0.94%
$290B
$1.04 Million 0.03% of portfolio
3,892
Q1 2025 Added 7.04%
$856B
$979,000 0.03% of portfolio
5,903
Q1 2025 Added 19.98%
$44.5B
$1 Million 0.03% of portfolio
9,618
Q1 2025 Added 9.02%
$173B
$1.06 Million 0.03% of portfolio
15,439
Q1 2025 Reduced 9.68%
$2.98B
$1.27 Million 0.03% of portfolio
18,820
Q1 2025 Added 31.82%
$6.71B
$830,000 0.02% of portfolio
66,841
Q1 2025 Added 141.01%
$68.2B
$775,000 0.02% of portfolio
6,978
Q1 2025 Reduced 37.24%
$53.9B
$939,000 0.02% of portfolio
8,668
Q1 2025 Added 0.49%
$52.1B
$586,000 0.02% of portfolio
2,833
Q1 2025 Reduced 5.25%
$100B
$664,000 0.02% of portfolio
3,293
Q1 2025 Reduced 12.26%
$69.5B
$737,000 0.02% of portfolio
1,848
Q1 2025 Added 4.29%
$80B
$754,000 0.02% of portfolio
5,513
Q1 2025 Added 6.86%
$0
$800,000 0.02% of portfolio
36,116
Q1 2025 Added 6.51%
$653M
$849,000 0.02% of portfolio
26,527
Q1 2025 Added 98.56%
$53.1B
$736,000 0.02% of portfolio
2,998
Q1 2025 Added 2.64%

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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email