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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$800,000 0.02% of portfolio
36,116
Q1 2025 Added 6.51%
$0
$254,000 0.01% of portfolio
7,706
Q1 2025 Reduced 3.51%
$0
$284,000 0.01% of portfolio
23,538
Q1 2025 Reduced 7.65%
$0
$262,000 0.01% of portfolio
12,459
Q4 2024 Added 12.65%
$0
$201,000 0.01% of portfolio
13,965
Q1 2025 Reduced 2.89%
$0
$293,000 0.01% of portfolio
14,005
Q1 2025 Reduced 3.45%
$0
$300,000 0.01% of portfolio
20,892
Q1 2025 Added 4.58%
$0
$195,000 0.01% of portfolio
44,500
Q3 2024 Added 12.66%
$0
$213,000 0.01% of portfolio
16,950
Q1 2024 Reduced 7.2%
$0
$242,000 0.01% of portfolio
17,440
Q1 2025 Added 0.64%
$0
$232,000 0.01% of portfolio
8,182
Q1 2025 Reduced 7.88%
$0
$436,000 0.01% of portfolio
18,143
Q1 2025 Added 6.61%
$0
$101,000 0.0% of portfolio
11,767
Q3 2024 Reduced 2.24%
$0
$86,000 0.0% of portfolio
15,396
Q3 2024 Reduced 3.75%
$0
$164,000 0.0% of portfolio
15,351
Q4 2024 Added 42.83%
$0
$108,000 0.0% of portfolio
10,306
Q2 2024 New
$0
$6,000 0.0% of portfolio
11,224
Q1 2025 Reduced 6.69%
$39.1M
$139,000 0.0% of portfolio
39,387
Q1 2025 Added 169.77%
$0
$60,000 0.0% of portfolio
18,264
Q3 2024 Reduced 3.69%
$0
$186,000 0.0% of portfolio
16,568
Q4 2024 Added 9.23%
$0
$97,000 0.0% of portfolio
12,302
Q4 2024 Added 3.88%
$0
$37,000 0.0% of portfolio
11,250
Q1 2025 New
$0
$64,000 0.0% of portfolio
10,840
Q1 2025 New

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
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