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
$2.52 Million 0.07% of portfolio
47,606
Q1 2025 New
$91.2B
$2.62 Million 0.07% of portfolio
15,172
Q1 2025 Added 1.51%
$0
$2.76 Million 0.07% of portfolio
133,181
Q1 2025 Reduced 31.95%
$0
$2.82 Million 0.07% of portfolio
26,142
Q1 2025 Reduced 0.85%
$0
$2.66 Million 0.07% of portfolio
22,848
Q1 2025 Reduced 1.83%
$0
$2.64 Million 0.07% of portfolio
24,967
Q1 2025 Reduced 2.81%
$109B
$2.64 Million 0.07% of portfolio
10,808
Q1 2025 Added 1.98%
$86.7B
$2.54 Million 0.07% of portfolio
29,224
Q1 2025 Added 10.27%
$53.6B
$2.73 Million 0.07% of portfolio
16,021
Q1 2025 Added 0.65%
$0
$2.55 Million 0.07% of portfolio
108,110
Q1 2025 Added 16.33%
$85.9B
$2.69 Million 0.07% of portfolio
7,708
Q1 2025 Reduced 4.03%
$0
$2.74 Million 0.07% of portfolio
108,840
Q1 2025 Reduced 1.5%
$102B
$2.78 Million 0.07% of portfolio
8,439
Q1 2025 Added 0.99%
$0
$2.63 Million 0.07% of portfolio
29,090
Q1 2025 Added 1.39%
$0
$2.7 Million 0.07% of portfolio
35,186
Q1 2025 Added 2.48%
$127B
$2.56 Million 0.07% of portfolio
5,280
Q1 2025 Added 6.82%
$62.3B
$2.38 Million 0.06% of portfolio
21,715
Q1 2025 Reduced 11.92%
$53.4B
$2.26 Million 0.06% of portfolio
59,576
Q1 2025 Reduced 19.67%
$73.6B
$2.2 Million 0.06% of portfolio
8,885
Q1 2025 Reduced 0.06%
$0
$2.4 Million 0.06% of portfolio
21,562
Q1 2025 Reduced 8.32%
$0
$2.21 Million 0.06% of portfolio
16,965
Q1 2025 Reduced 0.15%
$0
$2.19 Million 0.06% of portfolio
40,000
Q1 2025 New
$0
$2.22 Million 0.06% of portfolio
29,076
Q1 2025 Reduced 1.88%
$0
$2.14 Million 0.06% of portfolio
42,840
Q1 2025 Added 63.23%
$10.8B
$2.27 Million 0.06% of portfolio
9,141
Q1 2025 New
$264B
$2.24 Million 0.06% of portfolio
14,087
Q1 2025 Added 0.43%
$156B
$2.19 Million 0.06% of portfolio
4,317
Q1 2025 Reduced 4.22%
$0
$2.14 Million 0.06% of portfolio
99,585
Q1 2025 Reduced 0.4%
$0
$2.28 Million 0.06% of portfolio
84,765
Q1 2025 Reduced 6.34%
$234B
$2.26 Million 0.06% of portfolio
30,825
Q1 2025 Reduced 0.05%
$98.4B
$2.35 Million 0.06% of portfolio
25,557
Q1 2025 Added 1.19%
$177B
$2.25 Million 0.06% of portfolio
11,587
Q1 2025 Reduced 47.41%
$32.7B
$2.18 Million 0.06% of portfolio
25,189
Q1 2025 Added 8.73%
$185B
$1.99 Million 0.05% of portfolio
6,383
Q1 2025 Reduced 15.68%
$0
$2.08 Million 0.05% of portfolio
40,034
Q1 2025 Added 2.42%
$0
$1.75 Million 0.05% of portfolio
49,239
Q1 2025 Added 0.91%
$50.2B
$1.93 Million 0.05% of portfolio
30,364
Q1 2025 Reduced 19.05%
$78.3B
$1.92 Million 0.05% of portfolio
20,492
Q1 2025 Reduced 39.15%
$41.3B
$2.06 Million 0.05% of portfolio
6,588
Q1 2025 Added 0.64%
$115B
$1.77 Million 0.05% of portfolio
6,511
Q1 2025 Reduced 3.6%
$101B
$1.77 Million 0.05% of portfolio
4,063
Q1 2025 Reduced 0.78%
$24.2B
$2.05 Million 0.05% of portfolio
52,268
Q1 2025 Reduced 0.34%
$0
$1.85 Million 0.05% of portfolio
16,983
Q1 2025 Added 0.01%
$74.7B
$1.83 Million 0.05% of portfolio
6,716
Q1 2025 Added 3.59%
$51.2B
$2.07 Million 0.05% of portfolio
2,094
Q1 2025 Added 911.59%
$236M
$1.86 Million 0.05% of portfolio
18,663
Q1 2025 Added 72.39%
$0
$2.01 Million 0.05% of portfolio
26,939
Q1 2025 Added 3.43%
$0
$1.79 Million 0.05% of portfolio
38,970
Q1 2025 Added 48.05%
$0
$1.76 Million 0.05% of portfolio
14,444
Q1 2025 Added 65.3%

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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