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
$45.3B
$2.46 Million 0.07% of portfolio
14,352
Q3 2024 Added 0.73%
$0
$2.46 Million 0.07% of portfolio
27,964
Q3 2024 Added 7.8%
$0
$2.74 Million 0.07% of portfolio
24,801
Q3 2024 Reduced 62.57%
$194B
$2.68 Million 0.07% of portfolio
5,454
Q3 2024 Added 0.37%
$0
$2.42 Million 0.07% of portfolio
21,866
Q3 2024 Added 1.16%
$7.34B
$2.12 Million 0.06% of portfolio
21,694
Q3 2024 New
$0
$2.03 Million 0.06% of portfolio
44,787
Q3 2024 Reduced 5.35%
$116B
$2.26 Million 0.06% of portfolio
4,849
Q3 2024 New
$0
$2.29 Million 0.06% of portfolio
34,392
Q3 2024 Reduced 22.66%
$112B
$2.2 Million 0.06% of portfolio
21,236
Q3 2024 Added 50.07%
$0
$2.1 Million 0.06% of portfolio
33,539
Q3 2024 Added 8.57%
$113B
$2.1 Million 0.06% of portfolio
9,416
Q3 2024 Added 68.11%
$95.4B
$2.32 Million 0.06% of portfolio
25,718
Q3 2024 Added 0.59%
$165B
$2.37 Million 0.06% of portfolio
107,664
Q3 2024 Reduced 8.34%
$0
$2.27 Million 0.06% of portfolio
17,006
Q3 2024 Added 0.79%
$236B
$2.02 Million 0.06% of portfolio
30,643
Q3 2024 Reduced 2.41%
$89B
$2.35 Million 0.06% of portfolio
14,653
Q3 2024 Added 2.61%
$38.6B
$2.32 Million 0.06% of portfolio
8,997
Q3 2024 Added 0.99%
$0
$2.13 Million 0.06% of portfolio
36,474
Q3 2024 Added 3.4%
$0
$2.19 Million 0.06% of portfolio
85,913
Q3 2024 Reduced 16.36%
$118B
$2.14 Million 0.06% of portfolio
7,436
Q3 2024 Added 58.92%
$0
$2.15 Million 0.06% of portfolio
27,308
Q3 2024 Reduced 0.53%
$150B
$2.02 Million 0.06% of portfolio
6,111
Q3 2024 Added 1.63%
$0
$1.81 Million 0.05% of portfolio
6,814
Q3 2024 Added 12.55%
$0
$1.69 Million 0.05% of portfolio
37,139
Q3 2024 Added 0.01%
$3.7B
$1.76 Million 0.05% of portfolio
69,967
Q3 2024 Added 69.52%
$0
$1.95 Million 0.05% of portfolio
18,361
Q3 2024 Added 12.1%
$0
$1.84 Million 0.05% of portfolio
42,377
Q3 2024 Added 0.4%
$37.3B
$1.99 Million 0.05% of portfolio
3,695
Q3 2024 Added 0.11%
$0
$1.96 Million 0.05% of portfolio
52,505
Q3 2024 Reduced 3.09%
$0
$1.96 Million 0.05% of portfolio
46,996
Q3 2024 Added 291.8%
$0
$1.68 Million 0.05% of portfolio
23,420
Q3 2024 Added 0.06%
$101B
$1.95 Million 0.05% of portfolio
950
Q3 2024 Reduced 0.94%
$149B
$1.91 Million 0.05% of portfolio
7,737
Q3 2024 Reduced 1.56%
$0
$1.85 Million 0.05% of portfolio
67,721
Q3 2024 Added 3.41%
$0
$2.02 Million 0.05% of portfolio
42,435
Q3 2024 New
$3.94B
$1.75 Million 0.05% of portfolio
10,358
Q3 2024 Added 920.49%
$224B
$1.99 Million 0.05% of portfolio
17,261
Q3 2024 Reduced 1.26%
$0
$1.75 Million 0.05% of portfolio
18,191
Q3 2024 Added 4.41%
$0
$1.9 Million 0.05% of portfolio
52,251
Q3 2024 Added 27.8%
$0
$1.68 Million 0.05% of portfolio
23,937
Q3 2024 Reduced 1.25%
$0
$1.73 Million 0.05% of portfolio
36,613
Q3 2024 Reduced 21.32%
$0
$1.99 Million 0.05% of portfolio
16,978
Q3 2024 Added 2.83%
$0
$1.99 Million 0.05% of portfolio
25,077
Q3 2024 New
$0
$1.82 Million 0.05% of portfolio
13,450
Q3 2024 Reduced 38.37%
$0
$1.7 Million 0.05% of portfolio
19,503
Q1 2024 Added 0.02%
$84.2B
$1.89 Million 0.05% of portfolio
7,207
Q3 2024 Added 166.83%
$0
$1.81 Million 0.05% of portfolio
25,159
Q3 2024 Added 45.71%
$0
$1.84 Million 0.05% of portfolio
18,060
Q3 2024 New

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
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