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
$1.05 Million 0.03% of portfolio
113,503
Q4 2024 Added 1.69%
$0
$1.06 Million 0.03% of portfolio
26,238
Q4 2024 Added 0.83%
$0
$1.16 Million 0.03% of portfolio
14,300
Q4 2024 Added 4.14%
$0
$1.26 Million 0.03% of portfolio
25,184
Q4 2024 Added 1.22%
$219M
$1.04 Million 0.03% of portfolio
10,826
Q4 2024 New
$0
$1.16 Million 0.03% of portfolio
23,921
Q4 2024 Reduced 3.4%
$0
$1.32 Million 0.03% of portfolio
26,323
Q4 2024 Added 167.86%
$0
$1.12 Million 0.03% of portfolio
8,738
Q4 2024 Reduced 0.17%
$0
$1.32 Million 0.03% of portfolio
10,054
Q4 2024 Reduced 1.31%
$0
$1.01 Million 0.03% of portfolio
11,075
Q4 2024 Reduced 1.27%
$0
$1.36 Million 0.03% of portfolio
22,374
Q4 2024 Added 2.17%
$0
$1.1 Million 0.03% of portfolio
21,349
Q4 2024 Reduced 18.79%
$0
$1.15 Million 0.03% of portfolio
20,125
Q4 2024 Reduced 0.55%
$0
$1.04 Million 0.03% of portfolio
14,654
Q4 2024 Reduced 3.96%
$0
$1.06 Million 0.03% of portfolio
54,394
Q4 2024 Reduced 1.81%
$0
$1.32 Million 0.03% of portfolio
40,752
Q4 2024 Reduced 3.21%
$0
$1.31 Million 0.03% of portfolio
15,413
Q4 2024 Added 49.61%
$0
$1.17 Million 0.03% of portfolio
25,276
Q4 2024 Added 31.29%
$0
$1.28 Million 0.03% of portfolio
23,282
Q4 2024 Reduced 7.46%
$0
$1.32 Million 0.03% of portfolio
26,245
Q4 2024 New
$0
$1.11 Million 0.03% of portfolio
53,905
Q4 2024 Reduced 0.36%
$0
$1 Million 0.03% of portfolio
26,012
Q4 2024 Reduced 11.39%
$0
$1.14 Million 0.03% of portfolio
5,065
Q4 2024 Added 18.76%
$0
$1.27 Million 0.03% of portfolio
2,990
Q4 2024 Added 1.18%
$0
$1.04 Million 0.03% of portfolio
20,888
Q4 2024 Added 14.22%
$0
$1.17 Million 0.03% of portfolio
12,239
Q4 2024 Reduced 3.71%
$0
$1.2 Million 0.03% of portfolio
14,806
Q4 2024 Reduced 2.19%
$0
$1.2 Million 0.03% of portfolio
21,093
Q4 2024 Reduced 1.79%
$0
$1.25 Million 0.03% of portfolio
25,494
Q4 2024 Reduced 9.13%
$0
$1.09 Million 0.03% of portfolio
49,558
Q4 2024 Added 0.0%
$0
$631,000 0.02% of portfolio
31,963
Q4 2024 Added 4.33%
$0
$680,000 0.02% of portfolio
11,986
Q4 2024 Added 3.64%
$0
$895,000 0.02% of portfolio
38,036
Q4 2024 Reduced 17.92%
$0
$598,000 0.02% of portfolio
14,455
Q4 2024 Reduced 6.73%
$0
$881,000 0.02% of portfolio
15,839
Q4 2024 Added 0.01%
$0
$985,000 0.02% of portfolio
38,137
Q4 2024 Reduced 0.01%
$0
$609,000 0.02% of portfolio
15,158
Q4 2024 Added 93.27%
$3.84B
$794,000 0.02% of portfolio
31,730
Q4 2024 Reduced 54.65%
$0
$732,000 0.02% of portfolio
3,011
Q4 2024 Reduced 10.39%
$0
$879,000 0.02% of portfolio
21,289
Q4 2024 Added 68.21%
$0
$840,000 0.02% of portfolio
19,562
Q4 2024 Added 2.46%
$0
$638,000 0.02% of portfolio
5,542
Q4 2024 Reduced 7.56%
$2.45B
$974,000 0.02% of portfolio
36,640
Q4 2024 Reduced 65.96%
$0
$672,000 0.02% of portfolio
33,906
Q4 2024 Reduced 22.01%
$0
$850,000 0.02% of portfolio
21,042
Q4 2024 Reduced 5.4%
$0
$641,000 0.02% of portfolio
11,039
Q4 2024 Reduced 4.35%
$0
$933,000 0.02% of portfolio
16,100
Q4 2024 Added 0.36%
$0
$698,000 0.02% of portfolio
5,513
Q4 2024 Reduced 2.56%
$0
$931,000 0.02% of portfolio
4,322
Q3 2024 Added 24.63%

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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