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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 2.79% of portfolio
189,624
Q1 2025 Reduced 5.1%
$0
$82.6 Million 2.16% of portfolio
176,082
Q1 2025 Added 0.53%
$0
$58.6 Million 1.54% of portfolio
113,998
Q1 2025 Reduced 4.6%
$0
$56.6 Million 1.48% of portfolio
101,199
Q1 2025 Added 2.17%
$0
$52.8 Million 1.38% of portfolio
1,599,936
Q1 2025 Reduced 0.1%
$0
$40.4 Million 1.06% of portfolio
400,462
Q1 2025 Added 0.72%
$0
$31.9 Million 0.83% of portfolio
115,893
Q1 2025 Reduced 3.03%
$0
$30.4 Million 0.8% of portfolio
660,001
Q1 2025 Reduced 25.85%
$0
$29.7 Million 0.78% of portfolio
80,161
Q1 2025 Added 11.6%
$0
$27.7 Million 0.73% of portfolio
161,886
Q1 2025 Added 11.11%
$0
$26.5 Million 0.69% of portfolio
267,680
Q1 2025 Added 8.26%
$0
$26.3 Million 0.69% of portfolio
428,037
Q1 2025 Added 17.47%
$0
$24.1 Million 0.63% of portfolio
772,727
Q1 2025 Added 6.29%
$0
$24.1 Million 0.63% of portfolio
239,544
Q1 2025 Added 27.29%
$0
$23.6 Million 0.62% of portfolio
224,137
Q1 2025 Reduced 8.18%
$0
$23.5 Million 0.62% of portfolio
1,064,994
Q1 2025 Added 44.1%
$0
$19.9 Million 0.52% of portfolio
190,707
Q1 2025 Added 1.2%
$0
$19.6 Million 0.51% of portfolio
102,625
Q1 2025 Added 37.23%
$0
$19.2 Million 0.5% of portfolio
740,411
Q1 2025 Added 7.06%
$0
$19.2 Million 0.5% of portfolio
421,247
Q1 2025 Added 169.5%
$0
$19.2 Million 0.5% of portfolio
328,480
Q1 2025 Reduced 26.6%
$0
$19.2 Million 0.5% of portfolio
767,177
Q1 2025 Added 8.38%
$0
$18.1 Million 0.47% of portfolio
370,445
Q1 2025 Added 6.68%
$0
$17 Million 0.45% of portfolio
55,543
Q1 2025 Added 9.24%
$105B
$17.1 Million 0.45% of portfolio
59,412
Q1 2025 Reduced 10.29%
$0
$15.9 Million 0.42% of portfolio
113,520
Q1 2025 Reduced 10.19%
$0
$16.1 Million 0.42% of portfolio
110,311
Q1 2025 Reduced 0.64%
$0
$15.5 Million 0.41% of portfolio
584,372
Q1 2025 Added 2.38%
$0
$15.3 Million 0.4% of portfolio
398,347
Q1 2025 Reduced 0.47%
$0
$14.5 Million 0.38% of portfolio
629,415
Q1 2025 Reduced 26.54%
$0
$14.6 Million 0.38% of portfolio
193,431
Q1 2025 Reduced 12.52%
$0
$14.2 Million 0.37% of portfolio
279,873
Q1 2025 Reduced 4.65%
$0
$13.3 Million 0.35% of portfolio
66,687
Q1 2025 Added 2.6%
$0
$13.1 Million 0.34% of portfolio
75,453
Q1 2025 Added 11.69%
$0
$12.8 Million 0.34% of portfolio
216,917
Q1 2025 Reduced 19.82%
$0
$12.6 Million 0.33% of portfolio
253,140
Q1 2025 Reduced 3.01%
$0
$12.2 Million 0.32% of portfolio
227,122
Q1 2025 Reduced 0.47%
$0
$12.1 Million 0.32% of portfolio
22,287
Q1 2025 Added 15.3%
$0
$11.6 Million 0.31% of portfolio
166,940
Q1 2025 Added 0.49%
$0
$11.8 Million 0.31% of portfolio
235,753
Q1 2025 Added 51.16%
$0
$11.8 Million 0.31% of portfolio
64,602
Q1 2025 Reduced 2.54%
$0
$11.3 Million 0.3% of portfolio
137,818
Q1 2025 Reduced 6.51%
$0
$10.9 Million 0.29% of portfolio
388,184
Q1 2025 Added 4.66%
$0
$11.2 Million 0.29% of portfolio
111,678
Q1 2025 Reduced 25.09%
$0
$11.1 Million 0.29% of portfolio
560,478
Q1 2025 Added 1.35%
$0
$10.9 Million 0.28% of portfolio
166,562
Q1 2025 Reduced 3.06%
$0
$10.6 Million 0.28% of portfolio
112,861
Q1 2025 Reduced 35.74%
$0
$10.6 Million 0.28% of portfolio
144,597
Q1 2025 Added 6.47%
$0
$10.6 Million 0.28% of portfolio
227,969
Q1 2025 Added 182.05%

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
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