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
$5.18 Million 0.14% of portfolio
109,645
Q1 2025 Added 23.6%
$0
$5.32 Million 0.14% of portfolio
190,102
Q1 2025 Added 1.87%
$0
$5.38 Million 0.14% of portfolio
20,790
Q1 2025 Added 2.65%
$0
$5.4 Million 0.14% of portfolio
92,046
Q1 2025 Reduced 10.88%
$0
$5.34 Million 0.14% of portfolio
65,324
Q1 2025 Reduced 17.89%
$150B
$4.78 Million 0.13% of portfolio
15,355
Q1 2025 Reduced 4.89%
$133B
$4.86 Million 0.13% of portfolio
68,510
Q1 2025 Reduced 12.77%
$0
$5.12 Million 0.13% of portfolio
51,092
Q1 2025 Added 11.08%
$0
$5.03 Million 0.13% of portfolio
132,839
Q1 2025 Reduced 2.49%
$0
$4.81 Million 0.13% of portfolio
40,717
Q1 2025 Reduced 19.04%
$0
$4.85 Million 0.13% of portfolio
46,830
Q1 2025 Reduced 1.86%
$0
$4.81 Million 0.13% of portfolio
39,419
Q1 2025 Reduced 8.87%
$130B
$4.83 Million 0.13% of portfolio
68,169
Q1 2025 Added 2.16%
$34.5B
$5.01 Million 0.13% of portfolio
22,362
Q1 2025 Reduced 0.46%
$0
$5.07 Million 0.13% of portfolio
128,751
Q1 2025 Added 574.9%
$0
$4.84 Million 0.13% of portfolio
206,833
Q1 2025 Added 6.79%
$0
$4.75 Million 0.12% of portfolio
120,625
Q1 2025 Added 9.84%
$182B
$4.48 Million 0.12% of portfolio
9,053
Q1 2025 Added 55.98%
$0
$4.55 Million 0.12% of portfolio
49,312
Q1 2025 Reduced 1.09%
$0
$4.55 Million 0.12% of portfolio
21,564
Q1 2025 Added 13.83%
$0
$4.6 Million 0.12% of portfolio
199,668
Q1 2025 Added 13.32%
$0
$4.4 Million 0.12% of portfolio
80,292
Q1 2025 Reduced 6.13%
$0
$4.57 Million 0.12% of portfolio
91,992
Q1 2025 Added 40.2%
$38.3B
$4.67 Million 0.12% of portfolio
41,797
Q1 2025 Added 666.21%
$64.6B
$4.53 Million 0.12% of portfolio
7,148
Q1 2025 Reduced 0.24%
$0
$4.57 Million 0.12% of portfolio
91,841
Q1 2025 Added 12.92%
$0
$4.44 Million 0.12% of portfolio
8,326
Q1 2025 Added 12.26%
$0
$4.4 Million 0.12% of portfolio
132,498
Q1 2025 Added 2.19%
$0
$4.47 Million 0.12% of portfolio
23,976
Q1 2025 Added 0.07%
$93.7B
$4.51 Million 0.12% of portfolio
19,465
Q1 2025 Reduced 2.5%
$171B
$4.29 Million 0.11% of portfolio
11,181
Q1 2025 Added 6.48%
$13.6B
$4.13 Million 0.11% of portfolio
44,560
Q1 2025 Reduced 0.96%
$3.92B
$4.02 Million 0.11% of portfolio
35,642
Q1 2025 Added 56.9%
$129B
$4.32 Million 0.11% of portfolio
38,560
Q1 2025 Added 2.65%
$373B
$4.13 Million 0.11% of portfolio
29,563
Q1 2025 Added 3.43%
$0
$4.03 Million 0.11% of portfolio
43,096
Q1 2025 Reduced 24.43%
$191B
$4.18 Million 0.11% of portfolio
5,248
Q1 2025 Added 8.65%
$0
$4.39 Million 0.11% of portfolio
27,318
Q1 2025 Added 2.16%
$0
$4.38 Million 0.11% of portfolio
17,919
Q1 2025 Added 1.35%
$0
$4.01 Million 0.11% of portfolio
15,939
Q1 2025 Added 6.26%
$0
$4.35 Million 0.11% of portfolio
52,672
Q1 2025 Added 255.75%
$102B
$3.8 Million 0.1% of portfolio
62,298
Q1 2025 Added 3.67%
$2.37B
$3.94 Million 0.1% of portfolio
187,336
Q4 2024 Reduced 10.12%
$149B
$3.91 Million 0.1% of portfolio
105,868
Q1 2025 Reduced 34.91%
$0
$3.95 Million 0.1% of portfolio
67,444
Q1 2025 Added 1.07%
$0
$3.95 Million 0.1% of portfolio
90,428
Q1 2025 Reduced 6.11%
$0
$3.69 Million 0.1% of portfolio
38,360
Q1 2025 Reduced 1.16%
$0
$3.89 Million 0.1% of portfolio
63,963
Q1 2025 Added 24.33%
$0
$3.87 Million 0.1% of portfolio
89,339
Q1 2025 Added 27.51%

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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