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
$10.7 Million 0.27% of portfolio
104,980
Q4 2024 Added 3.9%
$0
$10.7 Million 0.27% of portfolio
130,661
Q4 2024 Reduced 16.98%
$0
$10.2 Million 0.26% of portfolio
553,007
Q4 2024 Added 125.23%
$0
$10.2 Million 0.26% of portfolio
42,521
Q4 2024 Added 7.68%
$0
$9.77 Million 0.25% of portfolio
135,804
Q4 2024 Added 26.4%
$0
$9.99 Million 0.25% of portfolio
58,985
Q4 2024 Added 8.73%
$0
$8.89 Million 0.22% of portfolio
77,510
Q4 2024 Reduced 0.27%
$0
$8.58 Million 0.22% of portfolio
111,102
Q4 2024 Reduced 5.97%
$0
$8.39 Million 0.21% of portfolio
94,876
Q4 2024 Added 171.56%
$0
$8.37 Million 0.21% of portfolio
60,061
Q4 2024 Reduced 1.6%
$0
$8.28 Million 0.21% of portfolio
164,055
Q4 2024 Reduced 0.71%
$0
$7.98 Million 0.2% of portfolio
82,291
Q4 2024 Reduced 0.71%
$0
$7.44 Million 0.19% of portfolio
184,355
Q4 2024 Reduced 1.55%
$0
$7.57 Million 0.19% of portfolio
70,842
Q4 2024 Reduced 9.52%
$0
$7.56 Million 0.19% of portfolio
305,936
Q4 2024 Added 12.15%
$0
$7.55 Million 0.19% of portfolio
155,967
Q4 2024 Added 1.83%
$0
$7.14 Million 0.18% of portfolio
64,807
Q4 2024 Added 22.84%
$0
$6.65 Million 0.17% of portfolio
16,552
Q4 2024 Reduced 0.56%
$0
$6.94 Million 0.17% of portfolio
137,820
Q4 2024 Added 14.45%
$0
$6.91 Million 0.17% of portfolio
80,499
Q4 2024 Added 14.24%
$0
$6.46 Million 0.16% of portfolio
139,895
Q4 2024 Added 2.85%
$0
$6.44 Million 0.16% of portfolio
104,954
Q4 2024 Added 3.39%
$0
$6.5 Million 0.16% of portfolio
67,302
Q4 2024 Added 32.59%
$0
$6.2 Million 0.16% of portfolio
96,189
Q4 2024 Added 17.7%
$0
$6.37 Million 0.16% of portfolio
27,379
Q4 2024 Added 1.99%
$0
$6.34 Million 0.16% of portfolio
110,370
Q4 2024 Added 2.9%
$0
$6.39 Million 0.16% of portfolio
79,558
Q4 2024 Added 3.59%
$0
$5.98 Million 0.15% of portfolio
64,722
Q4 2024 Reduced 29.43%
$0
$5.81 Million 0.15% of portfolio
50,292
Q4 2024 Reduced 5.23%
$0
$5.79 Million 0.15% of portfolio
49,283
Q4 2024 Reduced 1.34%
$0
$6.01 Million 0.15% of portfolio
103,286
Q4 2024 Reduced 9.09%
$0
$5.61 Million 0.14% of portfolio
231,340
Q4 2024 Reduced 21.05%
$0
$5.67 Million 0.14% of portfolio
136,234
Q4 2024 Added 3.52%
$0
$5.75 Million 0.14% of portfolio
64,708
Q4 2024 Added 3.95%
$0
$5.57 Million 0.14% of portfolio
43,255
Q4 2024 Added 4.53%
$0
$5.63 Million 0.14% of portfolio
134,868
Q4 2024 Added 186.98%
$0
$5.65 Million 0.14% of portfolio
128,182
Q4 2024 Added 1.45%
$0
$5.1 Million 0.13% of portfolio
186,613
Q4 2024 Added 211.83%
$0
$5.18 Million 0.13% of portfolio
151,015
Q4 2024 Added 18.36%
$0
$5.21 Million 0.13% of portfolio
208,411
Q4 2024 Added 79.84%
$0
$5.25 Million 0.13% of portfolio
200,388
Q4 2024 Added 8.54%
$0
$5.35 Million 0.13% of portfolio
20,253
Q4 2024 Added 2.45%
$0
$4.98 Million 0.13% of portfolio
63,803
Q4 2024 Added 13.48%
$0
$4.6 Million 0.12% of portfolio
45,996
Q4 2024 Added 10.66%
$0
$4.62 Million 0.12% of portfolio
49,857
Q4 2024 Added 0.88%
$0
$4.8 Million 0.12% of portfolio
47,719
Q4 2024 Reduced 17.77%
$0
$4.87 Million 0.12% of portfolio
23,554
Q4 2024 New
$0
$4.62 Million 0.12% of portfolio
101,335
Q4 2024 Added 166.72%
$0
$4.83 Million 0.12% of portfolio
85,534
Q4 2024 Added 0.68%

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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