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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 2.96% of portfolio
199,822
Q4 2024 Reduced 8.13%
$0
$89.5 Million 2.25% of portfolio
175,157
Q4 2024 Added 2.79%
$0
$64.4 Million 1.62% of portfolio
119,501
Q4 2024 Added 7.55%
$0
$58.1 Million 1.46% of portfolio
99,051
Q4 2024 New
$0
$55.4 Million 1.39% of portfolio
1,601,553
Q4 2024 Reduced 0.11%
$0
$42.1 Million 1.06% of portfolio
397,598
Q4 2024 Added 8.61%
$0
$40.2 Million 1.01% of portfolio
890,116
Q4 2024 Reduced 7.1%
$0
$34.6 Million 0.87% of portfolio
119,520
Q4 2024 Added 0.94%
$0
$29.5 Million 0.74% of portfolio
71,828
Q4 2024 Added 21.96%
$0
$27.9 Million 0.7% of portfolio
447,544
Q4 2024 Reduced 5.28%
$0
$26 Million 0.65% of portfolio
244,092
Q4 2024 Added 6.06%
$0
$25.9 Million 0.65% of portfolio
145,705
Q4 2024 Added 12.11%
$0
$24 Million 0.6% of portfolio
247,246
Q4 2024 Reduced 14.95%
$0
$21.7 Million 0.55% of portfolio
188,447
Q4 2024 Added 10.89%
$0
$21.2 Million 0.53% of portfolio
727,018
Q4 2024 Added 1.4%
$0
$20.8 Million 0.52% of portfolio
364,394
Q4 2024 Added 24.37%
$0
$19.7 Million 0.5% of portfolio
856,778
Q4 2024 Added 5.36%
$0
$19.7 Million 0.5% of portfolio
707,827
Q4 2024 Added 316.66%
$0
$18.9 Million 0.48% of portfolio
188,192
Q4 2024 Added 33.98%
$0
$17.8 Million 0.45% of portfolio
347,265
Q4 2024 Added 18.35%
$0
$18 Million 0.45% of portfolio
301,061
Q4 2024 Reduced 1.87%
$0
$17.5 Million 0.44% of portfolio
691,617
Q4 2024 Added 12.22%
$0
$17.1 Million 0.43% of portfolio
739,045
Q4 2024 Added 321.66%
$0
$16.2 Million 0.41% of portfolio
400,214
Q4 2024 Added 0.27%
$0
$16.4 Million 0.41% of portfolio
50,844
Q4 2024 Reduced 7.64%
$0
$16.1 Million 0.41% of portfolio
175,631
Q4 2024 Added 16.05%
$88.2B
$16 Million 0.4% of portfolio
66,225
Q4 2024 Added 9.09%
$0
$15.5 Million 0.39% of portfolio
221,109
Q4 2024 Added 4.04%
$0
$15.3 Million 0.38% of portfolio
111,022
Q4 2024 Reduced 10.02%
$0
$14.9 Million 0.37% of portfolio
570,803
Q4 2024 Added 223.66%
$0
$14.3 Million 0.36% of portfolio
74,782
Q4 2024 Added 13.39%
$0
$14.4 Million 0.36% of portfolio
64,995
Q4 2024 New
$0
$14.2 Million 0.36% of portfolio
270,545
Q4 2024 Added 15.71%
$0
$14.4 Million 0.36% of portfolio
149,082
Q4 2024 Added 15.46%
$0
$14 Million 0.35% of portfolio
293,526
Q4 2024 Reduced 5.79%
$44.4B
$13.5 Million 0.34% of portfolio
272,954
Q4 2024 Added 16.81%
$0
$13.1 Million 0.33% of portfolio
260,988
Q4 2024 Added 3.61%
$0
$12.2 Million 0.31% of portfolio
228,187
Q4 2024 Added 4.93%
$0
$12.4 Million 0.31% of portfolio
270,018
Q4 2024 Added 47.44%
$0
$11.8 Million 0.3% of portfolio
67,553
Q4 2024 Added 9.83%
$0
$12.1 Million 0.3% of portfolio
66,288
Q4 2024 Added 2.05%
$0
$12 Million 0.3% of portfolio
19,330
Q4 2024 Added 7.94%
$0
$11.5 Million 0.29% of portfolio
171,827
Q4 2024 Added 21.0%
$0
$11.4 Million 0.29% of portfolio
370,907
Q4 2024 Added 17.35%
$0
$11.4 Million 0.29% of portfolio
205,422
Q4 2024 Added 21.19%
$0
$11.6 Million 0.29% of portfolio
203,149
Q4 2024 Reduced 8.71%
$0
$11 Million 0.28% of portfolio
126,529
Q4 2024 Added 19.21%
$0
$11.1 Million 0.28% of portfolio
147,408
Q4 2024 Reduced 4.69%
$0
$10.8 Million 0.27% of portfolio
166,123
Q4 2024 Added 14.81%

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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