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
$15B
$709,000 0.02% of portfolio
20,722
Q1 2025 Reduced 1.21%
$50.1B
$666,000 0.02% of portfolio
2,911
Q1 2025 Added 59.42%
$30.3B
$927,000 0.02% of portfolio
16,204
Q1 2025 Reduced 4.39%
$6.81B
$779,000 0.02% of portfolio
34,301
Q1 2025 Added 0.78%
$20.8B
$719,000 0.02% of portfolio
5,761
Q1 2025 Added 10.62%
$22B
$755,000 0.02% of portfolio
3,676
Q1 2025 Reduced 1.1%
$120B
$828,000 0.02% of portfolio
7,893
Q1 2025 Reduced 3.65%
$35.4B
$658,000 0.02% of portfolio
5,951
Q1 2025 Added 1.16%
$27.3B
$809,000 0.02% of portfolio
4,412
Q1 2025 Reduced 38.59%
$102B
$725,000 0.02% of portfolio
3,599
Q1 2025 Reduced 5.76%
$44.5B
$839,000 0.02% of portfolio
18,348
Q1 2025 Added 9.13%
$54.8B
$883,000 0.02% of portfolio
14,034
Q1 2025 Reduced 0.2%
$70.1B
$725,000 0.02% of portfolio
24,653
Q1 2025 Reduced 29.9%
$146B
$939,000 0.02% of portfolio
4,582
Q1 2025 Reduced 65.21%
$25.3B
$599,000 0.02% of portfolio
6,823
Q1 2025 Reduced 5.89%
$88.1B
$668,000 0.02% of portfolio
3,655
Q1 2025 Reduced 6.14%
$37.8B
$865,000 0.02% of portfolio
11,584
Q1 2025 Added 1.7%
$54.5B
$677,000 0.02% of portfolio
36,429
Q1 2025 Reduced 1.35%
$69.6B
$888,000 0.02% of portfolio
1,090
Q1 2025 Added 3.32%
$14.5B
$761,000 0.02% of portfolio
2,054
Q1 2025 Added 8.73%
$42.9B
$702,000 0.02% of portfolio
15,253
Q1 2025 Added 3.19%
$24.9B
$753,000 0.02% of portfolio
9,715
Q1 2025 Added 222.97%
$61.5B
$849,000 0.02% of portfolio
3,486
Q1 2025 Reduced 8.77%
$74.7B
$904,000 0.02% of portfolio
19,227
Q1 2025 Reduced 1.11%
$2.37B
$826,000 0.02% of portfolio
28,282
Q1 2025 Reduced 6.85%
$109B
$620,000 0.02% of portfolio
1,797
Q1 2025 Added 2.28%
$96.8M
$635,000 0.02% of portfolio
63,798
Q4 2024 Added 33.15%
$26.8B
$631,000 0.02% of portfolio
40,902
Q1 2025 Added 0.27%
$45B
$593,000 0.02% of portfolio
1,413
Q1 2025 Reduced 4.14%
$44.4B
$763,000 0.02% of portfolio
5,370
Q1 2025 Reduced 2.26%
$50.3B
$670,000 0.02% of portfolio
9,911
Q1 2025 Added 0.79%
$140B
$865,000 0.02% of portfolio
3,709
Q1 2025 Reduced 54.06%
$27B
$815,000 0.02% of portfolio
436
Q1 2025 Reduced 5.42%
$90.6B
$618,000 0.02% of portfolio
2,595
Q1 2025 Reduced 6.22%
$61.6B
$667,000 0.02% of portfolio
10,841
Q1 2025 Added 229.21%
$105B
$792,000 0.02% of portfolio
1,178
Q1 2025 Reduced 1.67%
$62.4B
$653,000 0.02% of portfolio
8,137
Q1 2025 Added 0.09%
$91.6B
$863,000 0.02% of portfolio
12,731
Q1 2025 Reduced 7.26%
$31.4B
$952,000 0.02% of portfolio
16,285
Q1 2025 Reduced 2.39%
$35.3B
$863,000 0.02% of portfolio
9,049
Q1 2025 Added 7.94%
$5.81B
$683,000 0.02% of portfolio
477
Q1 2025 Reduced 17.47%
$34.3B
$650,000 0.02% of portfolio
6,681
Q1 2025 Reduced 1.49%
$52.6B
$743,000 0.02% of portfolio
4,818
Q1 2025 Added 1.22%
$98.2B
$896,000 0.02% of portfolio
8,018
Q1 2025 Added 2.64%
$40.7B
$614,000 0.02% of portfolio
7,465
Q1 2025 Reduced 2.21%
$35.2B
$829,000 0.02% of portfolio
14,307
Q1 2025 Reduced 4.57%
$1.21B
$923,000 0.02% of portfolio
100,304
Q1 2025 Reduced 2.46%
$39.3B
$715,000 0.02% of portfolio
2,769
Q1 2025 Reduced 3.75%
$59.2B
$688,000 0.02% of portfolio
1,168
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