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
$0
$1.67 Million 0.05% of portfolio
35,894
Q3 2024 Added 16.71%
$0
$1.85 Million 0.05% of portfolio
10,247
Q3 2024 Reduced 2.56%
$42.2B
$1.74 Million 0.05% of portfolio
16,696
Q3 2024 Reduced 0.26%
$80B
$1.93 Million 0.05% of portfolio
6,865
Q3 2024 Added 45.88%
$32.7B
$1.87 Million 0.05% of portfolio
21,547
Q3 2024 New
$0
$1.76 Million 0.05% of portfolio
37,993
Q3 2024 Added 17.38%
$173B
$1.8 Million 0.05% of portfolio
26,253
Q3 2024 Reduced 1.18%
$54.3B
$1.44 Million 0.04% of portfolio
28,596
Q3 2024 Reduced 6.7%
$0
$1.47 Million 0.04% of portfolio
15,221
Q3 2024 New
$0
$1.39 Million 0.04% of portfolio
49,431
Q3 2024 Added 18.48%
$0
$1.47 Million 0.04% of portfolio
64,958
Q3 2024 New
$76.5B
$1.34 Million 0.04% of portfolio
2,545
Q3 2024 Added 2.66%
$0
$1.29 Million 0.04% of portfolio
34,842
Q3 2024 Added 1.84%
$146B
$1.34 Million 0.04% of portfolio
3,722
Q3 2024 Added 5.77%
$95.1B
$1.39 Million 0.04% of portfolio
5,996
Q3 2024 Added 6.77%
$102B
$1.44 Million 0.04% of portfolio
28,156
Q3 2024 Reduced 2.14%
$0
$1.46 Million 0.04% of portfolio
31,047
Q3 2024 Added 22.45%
$0
$1.38 Million 0.04% of portfolio
10,187
Q3 2024 Added 6.18%
$41.1B
$1.61 Million 0.04% of portfolio
3,174
Q3 2024 Added 5.41%
$0
$1.49 Million 0.04% of portfolio
25,160
Q3 2024 Added 0.97%
$50.1B
$1.34 Million 0.04% of portfolio
13,103
Q3 2024 Added 1.03%
$202B
$1.45 Million 0.04% of portfolio
11,908
Q3 2024 Added 9.15%
$0
$1.43 Million 0.04% of portfolio
34,190
Q3 2024 Reduced 0.11%
$34.4B
$1.62 Million 0.04% of portfolio
30,347
Q3 2024 Added 23.1%
$0
$1.51 Million 0.04% of portfolio
28,056
Q3 2024 New
$0
$1.42 Million 0.04% of portfolio
27,845
Q3 2024 Reduced 3.31%
$0
$1.48 Million 0.04% of portfolio
21,899
Q3 2024 Reduced 46.17%
$38.5B
$1.5 Million 0.04% of portfolio
10,753
Q3 2024 New
$141B
$1.63 Million 0.04% of portfolio
13,897
Q3 2024 Reduced 5.23%
$85.6B
$1.41 Million 0.04% of portfolio
5,208
Q3 2024 Added 0.46%
$0
$1.43 Million 0.04% of portfolio
24,427
Q3 2024 Added 78.01%
$0
$1.38 Million 0.04% of portfolio
37,903
Q3 2024 New
$0
$1.32 Million 0.04% of portfolio
21,477
Q3 2024 New
$0
$1.38 Million 0.04% of portfolio
26,289
Q3 2024 Reduced 1.39%
$0
$1.5 Million 0.04% of portfolio
17,411
Q3 2024 Reduced 1.21%
$4.89B
$1.48 Million 0.04% of portfolio
8,166
Q3 2024 Added 0.16%
$0
$1.39 Million 0.04% of portfolio
18,262
Q3 2024 Added 95.44%
$3.21B
$1.49 Million 0.04% of portfolio
78,751
Q3 2024 Reduced 3.9%
$0
$1.37 Million 0.04% of portfolio
10,771
Q3 2024 New
$90.6B
$1.34 Million 0.04% of portfolio
1,735
Q3 2024 Added 12.37%
$0
$1.59 Million 0.04% of portfolio
5,636
Q3 2024 New
$0
$1.48 Million 0.04% of portfolio
42,105
Q3 2024 Added 3.87%
$129B
$1.38 Million 0.04% of portfolio
16,523
Q3 2024 Added 50.5%
$11.6B
$1.58 Million 0.04% of portfolio
5,480
Q3 2024 Added 11.68%
$69.9B
$1.34 Million 0.04% of portfolio
5,254
Q3 2024 Added 19.38%
$0
$1.37 Million 0.04% of portfolio
16,545
Q3 2024 Reduced 1.63%
$0
$1.48 Million 0.04% of portfolio
16,296
Q3 2024 Reduced 11.46%
$1.72B
$1.41 Million 0.04% of portfolio
24,406
Q3 2024 Added 6.82%
$27.3B
$1.52 Million 0.04% of portfolio
1,640
Q3 2024 Added 4.19%

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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