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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 0.41% of portfolio
584,372
Q1 2025 Added 2.38%
$0
$15.3 Million 0.4% of portfolio
398,347
Q1 2025 Reduced 0.47%
$0
$14.5 Million 0.38% of portfolio
629,415
Q1 2025 Reduced 26.54%
$0
$14.6 Million 0.38% of portfolio
193,431
Q1 2025 Reduced 12.52%
$166B
$14.6 Million 0.38% of portfolio
29,399
Q1 2025 Reduced 1.68%
$404B
$14.3 Million 0.37% of portfolio
86,113
Q1 2025 Reduced 3.3%
$0
$14.2 Million 0.37% of portfolio
279,873
Q1 2025 Reduced 4.65%
$0
$13.3 Million 0.35% of portfolio
66,687
Q1 2025 Added 2.6%
$0
$13.1 Million 0.34% of portfolio
75,453
Q1 2025 Added 11.69%
$0
$12.8 Million 0.34% of portfolio
216,917
Q1 2025 Reduced 19.82%
$268B
$12.8 Million 0.34% of portfolio
47,723
Q1 2025 Added 0.39%
$272B
$12.5 Million 0.33% of portfolio
74,978
Q1 2025 Reduced 12.5%
$0
$12.6 Million 0.33% of portfolio
253,140
Q1 2025 Reduced 3.01%
$0
$12.2 Million 0.32% of portfolio
227,122
Q1 2025 Reduced 0.47%
$145B
$12.3 Million 0.32% of portfolio
157,450
Q1 2025 Added 0.26%
$0
$12.1 Million 0.32% of portfolio
22,287
Q1 2025 Added 15.3%
$0
$11.6 Million 0.31% of portfolio
166,940
Q1 2025 Added 0.49%
$0
$11.8 Million 0.31% of portfolio
235,753
Q1 2025 Added 51.16%
$0
$11.8 Million 0.31% of portfolio
64,602
Q1 2025 Reduced 2.54%
$0
$11.3 Million 0.3% of portfolio
137,818
Q1 2025 Reduced 6.51%
$490B
$11.4 Million 0.3% of portfolio
12,266
Q1 2025 Added 2.7%
$382B
$11.4 Million 0.3% of portfolio
67,032
Q1 2025 Reduced 1.57%
$95.7B
$11.2 Million 0.29% of portfolio
42,377
Q1 2025 Added 0.16%
$0
$10.9 Million 0.29% of portfolio
388,184
Q1 2025 Added 4.66%
$0
$11.2 Million 0.29% of portfolio
111,678
Q1 2025 Reduced 25.09%
$0
$11.1 Million 0.29% of portfolio
560,478
Q1 2025 Added 1.35%
$0
$10.9 Million 0.28% of portfolio
166,562
Q1 2025 Reduced 3.06%
$318B
$10.7 Million 0.28% of portfolio
255,429
Q1 2025 Reduced 1.35%
$0
$10.6 Million 0.28% of portfolio
112,861
Q1 2025 Reduced 35.74%
$0
$10.6 Million 0.28% of portfolio
144,597
Q1 2025 Added 6.47%
$0
$10.6 Million 0.28% of portfolio
227,969
Q1 2025 Added 182.05%
$265B
$10.5 Million 0.28% of portfolio
146,488
Q1 2025 Reduced 25.71%
$0
$10.4 Million 0.27% of portfolio
113,921
Q1 2025 Reduced 9.96%
$0
$10.5 Million 0.27% of portfolio
205,521
Q1 2025 Added 160.07%
$0
$10.3 Million 0.27% of portfolio
59,549
Q1 2025 Added 0.96%
$0
$10 Million 0.26% of portfolio
367,137
Q1 2025 Added 83.21%
$392B
$9.74 Million 0.26% of portfolio
18,606
Q1 2025 Added 5.63%
$226B
$9.42 Million 0.25% of portfolio
71,048
Q1 2025 Reduced 0.99%
$121B
$9.37 Million 0.25% of portfolio
30,671
Q1 2025 Reduced 0.82%
$233B
$9.51 Million 0.25% of portfolio
154,164
Q1 2025 Reduced 2.18%
$0
$9.38 Million 0.25% of portfolio
170,221
Q1 2025 Reduced 17.14%
$0
$9.69 Million 0.25% of portfolio
104,359
Q1 2025 Reduced 0.59%
$0
$9.5 Million 0.25% of portfolio
114,816
Q1 2025 Reduced 12.13%
$0
$9.58 Million 0.25% of portfolio
383,453
Q1 2025 Added 25.34%
$0
$9.66 Million 0.25% of portfolio
171,073
Q1 2025 Reduced 15.79%
$221B
$9.53 Million 0.25% of portfolio
112,943
Q1 2025 Reduced 1.23%
$60.7B
$9.42 Million 0.25% of portfolio
35,612
Q1 2025 Added 0.57%
$0
$9.66 Million 0.25% of portfolio
43,577
Q1 2025 Added 2.48%
$80.8B
$9.31 Million 0.24% of portfolio
35,135
Q1 2025 Added 0.4%

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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