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
$23.8B
$326,000 0.01% of portfolio
759
Q3 2024 Added 6.45%
$85.4B
$294,000 0.01% of portfolio
7,258
Q2 2024 Reduced 17.78%
$8.09B
$295,000 0.01% of portfolio
2,614
Q3 2024 Reduced 0.68%
$30.3B
$292,000 0.01% of portfolio
2,222
Q3 2024 Added 6.47%
$78.9B
$400,000 0.01% of portfolio
3,258
Q3 2024 Added 42.15%
$21.4B
$238,000 0.01% of portfolio
3,498
Q3 2024 Reduced 2.56%
$373M
$449,000 0.01% of portfolio
110,949
Q3 2024 New
$38.9B
$420,000 0.01% of portfolio
10,359
Q3 2024 Added 7.49%
$18.4B
$334,000 0.01% of portfolio
727
Q3 2024 Reduced 2.15%
$57.1B
$233,000 0.01% of portfolio
120
Q3 2024 New
$43.5B
$409,000 0.01% of portfolio
38,765
Q3 2024 Reduced 9.44%
$27B
$208,000 0.01% of portfolio
7,167
Q3 2024 New
$37.5B
$313,000 0.01% of portfolio
2,666
Q3 2024 Reduced 16.95%
$419M
$329,000 0.01% of portfolio
40,529
Q2 2024 Reduced 0.03%
$75.9M
$476,000 0.01% of portfolio
47,916
Q3 2024 Reduced 0.7%
$9.36B
$438,000 0.01% of portfolio
6,012
Q3 2024 Reduced 2.1%
$45.1B
$401,000 0.01% of portfolio
2,958
Q3 2024 Added 3.21%
$67.2B
$220,000 0.01% of portfolio
955
Q3 2024 Reduced 0.93%
$44B
$252,000 0.01% of portfolio
7,965
Q3 2024 Reduced 13.64%
$46.5B
$279,000 0.01% of portfolio
2,789
Q3 2024 Added 5.84%
$38B
$243,000 0.01% of portfolio
6,783
Q3 2024 Reduced 12.22%
$32.5B
$300,000 0.01% of portfolio
566
Q3 2024 Reduced 12.38%
$34.9B
$279,000 0.01% of portfolio
883
Q3 2024 Reduced 1.89%
$6.96B
$514,000 0.01% of portfolio
9,878
Q3 2024 Reduced 9.99%
$0
$272,000 0.01% of portfolio
13,816
Q2 2024 Added 3.75%
$62B
$334,000 0.01% of portfolio
1,190
Q3 2024 Added 6.54%
$39.9B
$297,000 0.01% of portfolio
1,690
Q3 2024 Reduced 0.71%
$17.3B
$439,000 0.01% of portfolio
3,143
Q3 2024 Reduced 10.74%
$2.23B
$321,000 0.01% of portfolio
4,603
Q3 2024 Reduced 0.37%
$32.2B
$353,000 0.01% of portfolio
3,453
Q3 2024 Added 7.0%
$10.6B
$324,000 0.01% of portfolio
3,063
Q3 2024 Reduced 6.98%
$28.6B
$247,000 0.01% of portfolio
1,579
Q3 2024 New
$0
$494,000 0.01% of portfolio
35,942
Q3 2024 Reduced 1.3%
$5.93B
$279,000 0.01% of portfolio
2,715
Q3 2024 New
$17.9B
$204,000 0.01% of portfolio
5,229
Q3 2024 New
$7.39B
$525,000 0.01% of portfolio
3,959
Q3 2024 Added 10.96%
$59B
$299,000 0.01% of portfolio
95
Q3 2024 Added 5.56%
$59.2B
$216,000 0.01% of portfolio
19,992
Q3 2024 Added 4.23%
$63.3B
$426,000 0.01% of portfolio
5,938
Q3 2024 Reduced 1.67%
$29.4B
$419,000 0.01% of portfolio
21,102
Q3 2024 Added 2.3%
$64.2B
$523,000 0.01% of portfolio
2,170
Q3 2024 Reduced 14.77%
$0
$305,000 0.01% of portfolio
8,649
Q3 2024 Reduced 2.04%
$0
$313,000 0.01% of portfolio
25,487
Q3 2024 Added 3.39%
$5.27B
$340,000 0.01% of portfolio
25,463
Q3 2024 Added 7.28%
$4.77B
$209,000 0.01% of portfolio
6,405
Q3 2024 New
$88.8B
$257,000 0.01% of portfolio
8,197
Q3 2024 Reduced 5.17%
$35.2B
$290,000 0.01% of portfolio
1,353
Q3 2024 Added 7.64%
$71.1B
$398,000 0.01% of portfolio
2,663
Q3 2024 Added 3.86%
$29.3B
$424,000 0.01% of portfolio
7,112
Q3 2024 Reduced 16.02%

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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