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
$3.24 Million 0.08% of portfolio
56,287
Q1 2025 Reduced 0.24%
$0
$2.87 Million 0.08% of portfolio
46,197
Q1 2025 Reduced 2.95%
$0
$2.52 Million 0.07% of portfolio
47,606
Q1 2025 New
$0
$2.76 Million 0.07% of portfolio
133,181
Q1 2025 Reduced 31.95%
$0
$2.82 Million 0.07% of portfolio
26,142
Q1 2025 Reduced 0.85%
$0
$2.66 Million 0.07% of portfolio
22,848
Q1 2025 Reduced 1.83%
$0
$2.64 Million 0.07% of portfolio
24,967
Q1 2025 Reduced 2.81%
$0
$2.55 Million 0.07% of portfolio
108,110
Q1 2025 Added 16.33%
$0
$2.74 Million 0.07% of portfolio
108,840
Q1 2025 Reduced 1.5%
$0
$2.63 Million 0.07% of portfolio
29,090
Q1 2025 Added 1.39%
$0
$2.7 Million 0.07% of portfolio
35,186
Q1 2025 Added 2.48%
$0
$2.4 Million 0.06% of portfolio
21,562
Q1 2025 Reduced 8.32%
$0
$2.21 Million 0.06% of portfolio
16,965
Q1 2025 Reduced 0.15%
$0
$2.19 Million 0.06% of portfolio
40,000
Q1 2025 New
$0
$2.22 Million 0.06% of portfolio
29,076
Q1 2025 Reduced 1.88%
$0
$2.14 Million 0.06% of portfolio
42,840
Q1 2025 Added 63.23%
$0
$2.28 Million 0.06% of portfolio
84,765
Q1 2025 Reduced 6.34%
$0
$2.08 Million 0.05% of portfolio
40,034
Q1 2025 Added 2.42%
$0
$1.75 Million 0.05% of portfolio
49,239
Q1 2025 Added 0.91%
$0
$1.85 Million 0.05% of portfolio
16,983
Q1 2025 Added 0.01%
$236M
$1.86 Million 0.05% of portfolio
18,663
Q1 2025 Added 72.39%
$0
$2.01 Million 0.05% of portfolio
26,939
Q1 2025 Added 3.43%
$0
$1.79 Million 0.05% of portfolio
38,970
Q1 2025 Added 48.05%
$0
$1.76 Million 0.05% of portfolio
14,444
Q1 2025 Added 65.3%
$0
$1.72 Million 0.05% of portfolio
18,984
Q1 2025 Reduced 2.31%
$0
$1.89 Million 0.05% of portfolio
44,548
Q1 2025 Reduced 1.58%
$0
$1.87 Million 0.05% of portfolio
69,661
Q1 2025 Added 1.77%
$0
$1.73 Million 0.05% of portfolio
36,489
Q1 2025 Added 44.36%
$0
$2.04 Million 0.05% of portfolio
43,736
Q1 2025 Added 18.34%
$0
$2.05 Million 0.05% of portfolio
40,359
Q1 2025 Reduced 37.13%
$0
$1.84 Million 0.05% of portfolio
83,128
Q1 2025 Reduced 47.9%
$0
$1.84 Million 0.05% of portfolio
50,895
Q1 2025 Reduced 4.73%
$0
$1.96 Million 0.05% of portfolio
14,980
Q1 2025 Reduced 42.87%
$0
$1.76 Million 0.05% of portfolio
43,173
Q1 2025 Reduced 1.72%
$0
$1.74 Million 0.05% of portfolio
49,019
Q1 2025 Added 404.83%
$0
$1.78 Million 0.05% of portfolio
8,401
Q1 2025 Reduced 6.34%
$0
$1.72 Million 0.04% of portfolio
47,490
Q1 2025 Reduced 0.06%
$0
$1.62 Million 0.04% of portfolio
59,783
Q1 2025 Added 309.67%
$4.57B
$1.61 Million 0.04% of portfolio
54,108
Q1 2025 Added 70.53%
$0
$1.66 Million 0.04% of portfolio
19,503
Q1 2024 Added 0.02%
$0
$1.48 Million 0.04% of portfolio
30,124
Q1 2025 Added 4.18%
$0
$1.69 Million 0.04% of portfolio
124,184
Q1 2025 Added 542.31%
$0
$1.57 Million 0.04% of portfolio
45,030
Q1 2025 Reduced 30.02%
$0
$1.54 Million 0.04% of portfolio
11,504
Q1 2025 Added 14.42%
$0
$1.51 Million 0.04% of portfolio
23,799
Q1 2025 Added 6.37%
$0
$1.4 Million 0.04% of portfolio
12,646
Q1 2025 Reduced 23.65%
$0
$1.56 Million 0.04% of portfolio
25,087
Q1 2025 Added 27.23%
$0
$1.48 Million 0.04% of portfolio
17,643
Q1 2025 Added 14.47%
$0
$1.39 Million 0.04% of portfolio
20,609
Q1 2025 Reduced 6.19%

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
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