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
$4.88 Million 0.12% of portfolio
57,026
Q4 2024 Added 103.93%
$0
$4.75 Million 0.12% of portfolio
23,960
Q4 2024 Added 5.67%
$0
$4.46 Million 0.11% of portfolio
18,944
Q4 2024 Added 41.7%
$0
$4.22 Million 0.11% of portfolio
7,417
Q4 2024 Reduced 0.32%
$0
$4.25 Million 0.11% of portfolio
129,658
Q4 2024 Added 2.26%
$0
$4.55 Million 0.11% of portfolio
193,679
Q4 2024 Added 47.88%
$0
$4.33 Million 0.11% of portfolio
26,741
Q4 2024 Added 15.89%
$0
$4.49 Million 0.11% of portfolio
17,681
Q4 2024 Added 14.77%
$0
$4.2 Million 0.11% of portfolio
15,000
Q4 2024 Added 34.06%
$0
$3.9 Million 0.1% of portfolio
109,819
Q4 2024 Added 19.56%
$0
$3.95 Million 0.1% of portfolio
66,729
Q4 2024 Added 0.04%
$0
$4.12 Million 0.1% of portfolio
195,698
Q4 2024 Added 1.19%
$0
$4.03 Million 0.1% of portfolio
96,314
Q4 2024 Reduced 1.3%
$0
$3.91 Million 0.1% of portfolio
38,809
Q4 2024 Added 0.98%
$0
$4 Million 0.1% of portfolio
176,203
Q4 2024 Added 3.65%
$0
$4.14 Million 0.1% of portfolio
88,708
Q4 2024 Added 109.04%
$0
$4.01 Million 0.1% of portfolio
79,024
Q4 2024 Reduced 1.63%
$0
$3.93 Million 0.1% of portfolio
81,334
Q4 2024 Added 81.6%
$0
$4.03 Million 0.1% of portfolio
78,785
Q4 2024 Added 0.52%
$0
$3.44 Million 0.09% of portfolio
28,798
Q4 2024 Added 167.37%
$0
$3.46 Million 0.09% of portfolio
33,017
Q4 2024 Added 3.8%
$0
$3.48 Million 0.09% of portfolio
159,568
Q4 2024 Added 145.65%
$0
$3.67 Million 0.09% of portfolio
137,806
Q4 2024 Added 16.64%
$0
$3.64 Million 0.09% of portfolio
160,546
Q4 2024 Added 201.63%
$0
$3.45 Million 0.09% of portfolio
26,219
Q4 2024 Added 94.94%
$0
$3.63 Million 0.09% of portfolio
27,501
Q4 2024 Added 5.08%
$0
$3.59 Million 0.09% of portfolio
52,091
Q4 2024 Added 6.38%
$0
$3.66 Million 0.09% of portfolio
31,981
Q4 2024 Added 2.18%
$0
$3.66 Million 0.09% of portfolio
80,826
Q4 2024 Reduced 7.11%
$0
$3.51 Million 0.09% of portfolio
27,475
Q4 2024 Added 3.59%
$0
$3.41 Million 0.09% of portfolio
42,128
Q4 2024 Reduced 9.9%
$0
$3.2 Million 0.08% of portfolio
54,502
Q4 2024 Added 12.56%
$0
$3.25 Million 0.08% of portfolio
42,045
Q4 2024 Added 14.79%
$0
$3.34 Million 0.08% of portfolio
78,863
Q4 2024 Reduced 19.79%
$0
$3.06 Million 0.08% of portfolio
26,367
Q4 2024 Added 6.45%
$0
$3.08 Million 0.08% of portfolio
16,650
Q4 2024 Added 5.9%
$0
$3 Million 0.08% of portfolio
51,448
Q4 2024 Reduced 11.69%
$0
$3.24 Million 0.08% of portfolio
51,182
Q4 2024 Added 31.01%
$0
$3.26 Million 0.08% of portfolio
64,190
Q4 2024 Reduced 14.63%
$0
$3.25 Million 0.08% of portfolio
65,613
Q4 2024 Added 208.16%
$0
$3.27 Million 0.08% of portfolio
117,840
Q4 2024 Added 198.57%
$0
$3.37 Million 0.08% of portfolio
130,231
Q4 2024 Added 98.95%
$0
$3.23 Million 0.08% of portfolio
43,242
Q4 2024 Reduced 1.38%
$0
$3.06 Million 0.08% of portfolio
62,293
Q4 2024 Added 12.89%
$0
$3.12 Million 0.08% of portfolio
56,425
Q4 2024 Added 5.1%
$0
$3.21 Million 0.08% of portfolio
51,518
Q4 2024 Added 0.89%
$0
$2.6 Million 0.07% of portfolio
40,567
Q4 2024 Added 20.95%
$0
$2.71 Million 0.07% of portfolio
25,689
Q4 2024 Added 39.91%
$0
$2.98 Million 0.07% of portfolio
70,062
Q4 2024 Reduced 11.67%

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
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