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
$1.77B
$4 Million 0.1% of portfolio
971,323
Q1 2025 Reduced -0.0%
$0
$3.86 Million 0.1% of portfolio
140,186
Q1 2025 Added 1.73%
$0
$3.78 Million 0.1% of portfolio
163,109
Q1 2025 Added 1.6%
$0
$3.75 Million 0.1% of portfolio
73,479
Q1 2025 Reduced 6.73%
$0
$3.84 Million 0.1% of portfolio
58,418
Q1 2025 Added 12.15%
$0
$3.7 Million 0.1% of portfolio
32,004
Q1 2025 Added 0.07%
$0
$3.87 Million 0.1% of portfolio
30,033
Q1 2025 Added 9.31%
$0
$3.78 Million 0.1% of portfolio
47,345
Q1 2025 Added 12.38%
$71.8B
$3.97 Million 0.1% of portfolio
24,087
Q1 2025 Added 0.35%
$0
$3.26 Million 0.09% of portfolio
54,112
Q1 2025 Reduced 0.72%
$49.7B
$3.58 Million 0.09% of portfolio
7,400
Q1 2025 Reduced 1.0%
$130B
$3.57 Million 0.09% of portfolio
24,579
Q1 2025 Reduced 0.16%
$191B
$3.53 Million 0.09% of portfolio
124,986
Q1 2025 Added 2.1%
$67.9B
$3.37 Million 0.09% of portfolio
98,842
Q1 2025 Added 1.95%
$82.3B
$3.35 Million 0.09% of portfolio
147,676
Q1 2025 Added 29.38%
$0
$3.32 Million 0.09% of portfolio
83,918
Q1 2025 Added 6.41%
$0
$3.51 Million 0.09% of portfolio
18,643
Q1 2025 Added 11.97%
$0
$3.33 Million 0.09% of portfolio
91,819
Q1 2025 Added 229.62%
$0
$3.39 Million 0.09% of portfolio
53,328
Q1 2025 Added 4.19%
$0
$3.51 Million 0.09% of portfolio
91,844
Q1 2025 Added 68.35%
$0
$3.35 Million 0.09% of portfolio
58,597
Q1 2025 Reduced 14.39%
$98.4B
$3.55 Million 0.09% of portfolio
5,221
Q1 2025 Reduced 1.25%
$197B
$3.59 Million 0.09% of portfolio
30,728
Q1 2025 Reduced 34.43%
$72.6B
$3.55 Million 0.09% of portfolio
55,992
Q1 2025 Reduced 0.76%
$51.3B
$3.37 Million 0.09% of portfolio
14,222
Q1 2025 Added 0.3%
$0
$3.54 Million 0.09% of portfolio
56,731
Q1 2025 Added 10.12%
$104B
$3.08 Million 0.08% of portfolio
51,290
Q1 2025 Reduced 2.81%
$0
$3.22 Million 0.08% of portfolio
53,085
Q1 2025 Added 30.86%
$34.2B
$3.11 Million 0.08% of portfolio
27,600
Q1 2025 Added 127.85%
$91.3B
$3.07 Million 0.08% of portfolio
8,697
Q1 2025 Added 7.16%
$217B
$2.93 Million 0.08% of portfolio
14,658
Q1 2025 Reduced 2.37%
$0
$3.2 Million 0.08% of portfolio
42,089
Q1 2025 Added 0.1%
$134B
$2.98 Million 0.08% of portfolio
14,072
Q1 2025 Reduced 7.23%
$176B
$3.22 Million 0.08% of portfolio
5,242
Q1 2025 Added 9.37%
$3.44B
$3.12 Million 0.08% of portfolio
10,811
Q1 2025 Reduced 1.92%
$129B
$3 Million 0.08% of portfolio
118,361
Q1 2025 Added 5.21%
$0
$3.07 Million 0.08% of portfolio
117,236
Q1 2025 Reduced 0.51%
$0
$2.98 Million 0.08% of portfolio
127,230
Q1 2025 Reduced 2.3%
$0
$3.04 Million 0.08% of portfolio
141,492
Q1 2025 Added 1.16%
$0
$2.88 Million 0.08% of portfolio
17,942
Q1 2025 Added 0.62%
$0
$2.99 Million 0.08% of portfolio
22,016
Q1 2025 Reduced 19.94%
$96.2B
$3.18 Million 0.08% of portfolio
32,451
Q1 2025 Reduced 1.21%
$71.4B
$3.1 Million 0.08% of portfolio
28,195
Q1 2025 Added 0.9%
$0
$3.23 Million 0.08% of portfolio
42,153
Q1 2025 Reduced 2.52%
$0
$3.12 Million 0.08% of portfolio
63,909
Q1 2025 Added 2.59%
$0
$3.24 Million 0.08% of portfolio
56,287
Q1 2025 Reduced 0.24%
$0
$2.87 Million 0.08% of portfolio
46,197
Q1 2025 Reduced 2.95%
$38.3B
$2.49 Million 0.07% of portfolio
14,476
Q1 2025 Added 0.04%
$116B
$2.54 Million 0.07% of portfolio
8,424
Q1 2025 Added 4.59%

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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