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
$311B
$9 Million 0.24% of portfolio
125,695
Q1 2025 Added 5.07%
$0
$8.97 Million 0.24% of portfolio
76,968
Q1 2025 Reduced 0.7%
$0
$8.97 Million 0.24% of portfolio
105,436
Q1 2025 Added 11.13%
$184B
$8.81 Million 0.23% of portfolio
66,500
Q1 2025 Reduced 9.25%
$94.2B
$8.46 Million 0.22% of portfolio
60,535
Q1 2025 Reduced 1.53%
$139B
$8.23 Million 0.22% of portfolio
17,539
Q1 2025 Reduced 6.08%
$0
$8.47 Million 0.22% of portfolio
180,081
Q1 2025 Reduced 33.31%
$0
$8.48 Million 0.22% of portfolio
241,131
Q1 2025 New
$0
$8.21 Million 0.22% of portfolio
104,836
Q1 2025 Reduced 5.64%
$165B
$8.19 Million 0.21% of portfolio
82,959
Q1 2025 Added 1.27%
$0
$7.77 Million 0.2% of portfolio
84,081
Q1 2025 Added 2.18%
$17.7B
$7.49 Million 0.2% of portfolio
27,442
Q1 2025 Added 0.16%
$0
$7.63 Million 0.2% of portfolio
150,654
Q1 2025 Added 9.31%
$0
$7.55 Million 0.2% of portfolio
87,993
Q1 2025 Added 9.31%
$0
$7.39 Million 0.19% of portfolio
182,789
Q1 2025 Reduced 0.85%
$0
$7.4 Million 0.19% of portfolio
68,120
Q1 2025 Reduced 3.84%
$0
$7.23 Million 0.19% of portfolio
156,885
Q1 2025 Added 54.82%
$167B
$7.1 Million 0.19% of portfolio
46,215
Q1 2025 Reduced 16.14%
$0
$7.1 Million 0.19% of portfolio
172,617
Q1 2025 Added 27.99%
$0
$7.08 Million 0.19% of portfolio
116,792
Q1 2025 Added 5.82%
$176B
$7.3 Million 0.19% of portfolio
160,858
Q1 2025 Reduced 3.31%
$0
$6.93 Million 0.18% of portfolio
104,569
Q1 2025 Reduced 0.37%
$0
$6.7 Million 0.18% of portfolio
97,309
Q1 2025 Added 1.16%
$125B
$6.94 Million 0.18% of portfolio
15,544
Q1 2025 Reduced 24.93%
$0
$6.3 Million 0.17% of portfolio
72,256
Q1 2025 Added 7.36%
$0
$6.59 Million 0.17% of portfolio
71,203
Q1 2025 Added 176.53%
$0
$6.57 Million 0.17% of portfolio
257,368
Q1 2025 Added 23.49%
$0
$6.03 Million 0.16% of portfolio
127,888
Q1 2025 Reduced 8.58%
$0
$6.11 Million 0.16% of portfolio
22,986
Q1 2025 Added 215.14%
$0
$5.94 Million 0.16% of portfolio
16,463
Q1 2025 Reduced 0.54%
$0
$6.29 Million 0.16% of portfolio
49,494
Q1 2025 Reduced 17.59%
$0
$6.13 Million 0.16% of portfolio
59,867
Q1 2025 Reduced 7.62%
$0
$5.97 Million 0.16% of portfolio
63,692
Q1 2025 Reduced 1.57%
$210B
$6.11 Million 0.16% of portfolio
68,071
Q1 2025 Reduced 10.11%
$0
$6.01 Million 0.16% of portfolio
132,696
Q1 2025 Added 3.52%
$156B
$5.62 Million 0.15% of portfolio
54,711
Q1 2025 Added 24.16%
$25.9B
$5.82 Million 0.15% of portfolio
81,272
Q1 2025 Added 1.07%
$0
$5.54 Million 0.15% of portfolio
230,005
Q1 2025 Reduced 0.58%
$0
$5.73 Million 0.15% of portfolio
60,093
Q1 2025 Reduced 7.15%
$184B
$5.66 Million 0.15% of portfolio
37,716
Q1 2025 Added 3.64%
$0
$5.55 Million 0.15% of portfolio
154,691
Q1 2025 Added 2.43%
$0
$5.65 Million 0.15% of portfolio
27,346
Q1 2025 Reduced 0.12%
$0
$5.83 Million 0.15% of portfolio
73,977
Q1 2025 Added 200.23%
$154B
$5.91 Million 0.15% of portfolio
81,058
Q1 2025 Added 0.08%
$0
$5.69 Million 0.15% of portfolio
49,040
Q1 2025 Reduced 0.49%
$0
$5.59 Million 0.15% of portfolio
70,869
Q1 2025 Added 11.07%
$162B
$5.18 Million 0.14% of portfolio
15,719
Q1 2025 Reduced 23.47%
$186B
$5.37 Million 0.14% of portfolio
9,828
Q1 2025 Reduced 18.8%
$208B
$5.48 Million 0.14% of portfolio
22,051
Q1 2025 Added 0.41%

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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