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
$4.72 Million 0.13% of portfolio
49,421
Q3 2024 Reduced 1.89%
$150B
$4.68 Million 0.13% of portfolio
23,151
Q3 2024 Reduced 15.66%
$518B
$4.78 Million 0.13% of portfolio
28,034
Q3 2024 Reduced 2.73%
$16.2B
$4.85 Million 0.13% of portfolio
46,976
Q3 2024 Added 1.55%
$0
$4.87 Million 0.13% of portfolio
50,760
Q3 2024 Added 6.22%
$97.3B
$4.89 Million 0.13% of portfolio
37,461
Q3 2024 Reduced 44.31%
$0
$4.91 Million 0.13% of portfolio
84,960
Q3 2024 Reduced 20.52%
$149B
$4.35 Million 0.12% of portfolio
51,436
Q3 2024 Reduced 2.49%
$0
$4.26 Million 0.12% of portfolio
98,324
Q3 2024 Added 3.03%
$0
$4.48 Million 0.12% of portfolio
97,587
Q3 2024 Reduced 7.77%
$0
$4.24 Million 0.12% of portfolio
7,441
Q3 2024 Added 9.12%
$0
$4.47 Million 0.12% of portfolio
56,226
Q3 2024 New
$0
$4.27 Million 0.12% of portfolio
126,789
Q3 2024 Reduced 2.14%
$206B
$4.4 Million 0.12% of portfolio
8,887
Q3 2024 Reduced 42.23%
$0
$4.55 Million 0.12% of portfolio
22,675
Q3 2024 Reduced 44.19%
$0
$3.94 Million 0.11% of portfolio
31,299
Q3 2024 Added 8.35%
$71B
$4.01 Million 0.11% of portfolio
29,316
Q3 2024 Added 8.06%
$0
$4.11 Million 0.11% of portfolio
87,012
Q3 2024 New
$0
$3.95 Million 0.11% of portfolio
66,705
Q3 2024 Added 9.67%
$98.4B
$3.98 Million 0.11% of portfolio
29,197
Q3 2024 Added 23.55%
$158B
$4.16 Million 0.11% of portfolio
12,909
Q3 2024 Added 1.36%
$0
$4.14 Million 0.11% of portfolio
78,378
Q3 2024 Added 6.27%
$0
$4.06 Million 0.11% of portfolio
193,405
Q3 2024 Added 15.81%
$0
$4.17 Million 0.11% of portfolio
41,566
Q3 2024 Added 5.94%
$0
$4.04 Million 0.11% of portfolio
169,996
Q3 2024 Added 44.03%
$0
$4.1 Million 0.11% of portfolio
68,886
Q3 2024 Reduced 23.55%
$0
$4.09 Million 0.11% of portfolio
80,332
Q3 2024 Reduced 15.12%
$92.1B
$4.06 Million 0.11% of portfolio
19,552
Q3 2024 New
$0
$3.89 Million 0.11% of portfolio
46,755
Q3 2024 New
$0
$3.87 Million 0.11% of portfolio
23,075
Q3 2024 Reduced 40.32%
$0
$3.79 Million 0.1% of portfolio
58,257
Q3 2024 Added 0.82%
$0
$3.81 Million 0.1% of portfolio
38,432
Q3 2024 Added 1.04%
$214B
$3.81 Million 0.1% of portfolio
4,261
Q3 2024 Added 16.77%
$177B
$3.76 Million 0.1% of portfolio
19,320
Q3 2024 Added 4.33%
$0
$3.64 Million 0.1% of portfolio
45,054
Q3 2024 Added 1.17%
$0
$3.51 Million 0.1% of portfolio
79,316
Q3 2024 Added 21.34%
$61B
$3.51 Million 0.1% of portfolio
7,470
Q3 2024 Reduced 4.97%
$0
$3.72 Million 0.1% of portfolio
26,172
Q3 2024 Added 0.03%
$62.5B
$3.74 Million 0.1% of portfolio
74,950
Q3 2024 Added 3.26%
$0
$3.55 Million 0.1% of portfolio
135,116
Q3 2024 Reduced 1.61%
$0
$3.75 Million 0.1% of portfolio
15,405
Q3 2024 Reduced 30.85%
$0
$3.5 Million 0.1% of portfolio
91,850
Q3 2024 Reduced 10.7%
$135B
$3.72 Million 0.1% of portfolio
59,373
Q3 2024 Reduced 0.41%
$27.4B
$3.71 Million 0.1% of portfolio
38,704
Q3 2024 Added 6.05%
$0
$3.83 Million 0.1% of portfolio
75,186
Q3 2024 Added 2.7%
$19.3B
$3.68 Million 0.1% of portfolio
138,190
Q3 2024 New
$0
$3.67 Million 0.1% of portfolio
38,415
Q3 2024 New
$62.3B
$3.52 Million 0.1% of portfolio
14,155
Q3 2024 Added 1.28%
$144B
$3.69 Million 0.1% of portfolio
127,373
Q3 2024 Added 6.5%

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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email