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
$1.72 Million 0.05% of portfolio
18,984
Q1 2025 Reduced 2.31%
$0
$1.89 Million 0.05% of portfolio
44,548
Q1 2025 Reduced 1.58%
$0
$1.87 Million 0.05% of portfolio
69,661
Q1 2025 Added 1.77%
$0
$1.73 Million 0.05% of portfolio
36,489
Q1 2025 Added 44.36%
$0
$2.04 Million 0.05% of portfolio
43,736
Q1 2025 Added 18.34%
$0
$2.05 Million 0.05% of portfolio
40,359
Q1 2025 Reduced 37.13%
$19.4B
$1.83 Million 0.05% of portfolio
25,955
Q1 2025 Added 0.93%
$112B
$1.9 Million 0.05% of portfolio
975
Q1 2025 Added 1.88%
$241B
$1.88 Million 0.05% of portfolio
16,896
Q1 2025 Reduced 2.03%
$0
$1.84 Million 0.05% of portfolio
83,128
Q1 2025 Reduced 47.9%
$18.9B
$2.06 Million 0.05% of portfolio
94,990
Q1 2025 Added 1.63%
$0
$1.84 Million 0.05% of portfolio
50,895
Q1 2025 Reduced 4.73%
$0
$1.96 Million 0.05% of portfolio
14,980
Q1 2025 Reduced 42.87%
$0
$1.76 Million 0.05% of portfolio
43,173
Q1 2025 Reduced 1.72%
$147B
$1.82 Million 0.05% of portfolio
14,930
Q1 2025 Reduced 3.86%
$5.54B
$2.01 Million 0.05% of portfolio
36,458
Q1 2025 Added 8.67%
$0
$1.74 Million 0.05% of portfolio
49,019
Q1 2025 Added 404.83%
$0
$1.78 Million 0.05% of portfolio
8,401
Q1 2025 Reduced 6.34%
$15.1B
$1.8 Million 0.05% of portfolio
3,534
Q1 2025 Reduced 0.06%
$41.9B
$1.82 Million 0.05% of portfolio
11,565
Q1 2025 Added 1.33%
$54.8B
$1.46 Million 0.04% of portfolio
13,331
Q1 2025 Added 0.68%
$216B
$1.43 Million 0.04% of portfolio
19,476
Q1 2025 Reduced 0.62%
$334M
$1.38 Million 0.04% of portfolio
62,479
Q1 2025 Reduced 0.06%
$146B
$1.37 Million 0.04% of portfolio
13,532
Q1 2025 Added 7.95%
$2.96B
$1.34 Million 0.04% of portfolio
78,882
Q1 2025 Added 0.01%
$60B
$1.43 Million 0.04% of portfolio
3,891
Q1 2025 Added 4.82%
$29.7B
$1.39 Million 0.04% of portfolio
8,065
Q1 2025 Added 3.92%
$0
$1.72 Million 0.04% of portfolio
47,490
Q1 2025 Reduced 0.06%
$0
$1.62 Million 0.04% of portfolio
59,783
Q1 2025 Added 309.67%
$92.3B
$1.55 Million 0.04% of portfolio
12,737
Q1 2025 Reduced 2.34%
$67.9B
$1.35 Million 0.04% of portfolio
5,313
Q1 2025 Reduced 6.3%
$4.57B
$1.61 Million 0.04% of portfolio
54,108
Q1 2025 Added 70.53%
$0
$1.66 Million 0.04% of portfolio
19,503
Q1 2024 Added 0.02%
$0
$1.48 Million 0.04% of portfolio
30,124
Q1 2025 Added 4.18%
$80.3B
$1.43 Million 0.04% of portfolio
14,860
Q1 2025 Added 3.76%
$52.2B
$1.52 Million 0.04% of portfolio
23,259
Q1 2025 Reduced 14.31%
$0
$1.69 Million 0.04% of portfolio
124,184
Q1 2025 Added 542.31%
$0
$1.57 Million 0.04% of portfolio
45,030
Q1 2025 Reduced 30.02%
$0
$1.54 Million 0.04% of portfolio
11,504
Q1 2025 Added 14.42%
$0
$1.51 Million 0.04% of portfolio
23,799
Q1 2025 Added 6.37%
$0
$1.4 Million 0.04% of portfolio
12,646
Q1 2025 Reduced 23.65%
$0
$1.56 Million 0.04% of portfolio
25,087
Q1 2025 Added 27.23%
$0
$1.48 Million 0.04% of portfolio
17,643
Q1 2025 Added 14.47%
$0
$1.39 Million 0.04% of portfolio
20,609
Q1 2025 Reduced 6.19%
$0
$1.38 Million 0.04% of portfolio
24,558
Q1 2025 Added 5.48%
$55.8B
$1.56 Million 0.04% of portfolio
19,513
Q1 2025 Added 1.36%
$4.31B
$1.53 Million 0.04% of portfolio
8,491
Q1 2025 Added 2.44%
$41.3B
$1.6 Million 0.04% of portfolio
7,658
Q1 2025 Added 0.17%
$31.5B
$1.61 Million 0.04% of portfolio
3,377
Q1 2025 Reduced 3.43%

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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