Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

Perigon Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.67 Billion distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $271M, Nvidia Corp with a value of $206M, Ishares Core S&P 500 ETF with a value of $125M, Invesco Qqq Trust, Series 1 with a value of $83.2M, and Amazon Com Inc with a value of $80.6M.

Examining the 13F form we can see an increase of $253M in the current position value, from $3.42B to 3.67B.

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 $3.67 Billion
ETFs: $1.78 Billion
Technology: $723 Million
Financial Services: $258 Million
Consumer Cyclical: $191 Million
Healthcare: $185 Million
Communication Services: $164 Million
Industrials: $109 Million
Energy: $92.1 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
5,569
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.56%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.61B
$158,000 0.0% of portfolio
10,489
Q2 2024 Added 0.79%
$0
$0 0.0% of portfolio
15,994
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.26%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 186.2%
$25.7B
$62,000 0.0% of portfolio
12,945
Q3 2024 Reduced 9.36%
$11.2B
$179,000 0.0% of portfolio
11,549
Q3 2024 Added 2.19%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.3%
$9.05B
$155,000 0.0% of portfolio
13,893
Q3 2024 Reduced 3.97%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.1%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.67%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.49%
$317M
$183,000 0.0% of portfolio
12,399
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.21%
$46B
$177,000 0.0% of portfolio
57,216
Q3 2024 Added 6.65%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.57%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.3%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.86%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.82%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.36%
-
$0 0.0% of portfolio
-
Q2 2024 Added 62.35%
-
$0 0.0% of portfolio
-
Q2 2024 Added 74.64%
$31.4M
$106,000 0.0% of portfolio
28,900
Q3 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.68%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $3.67 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 171 stocks
  • Additional Purchases 413 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 362 stocks
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