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
$72.8B
$1.39 Million 0.04% of portfolio
2,706
Q1 2025 Added 0.78%
$38.7B
$1.39 Million 0.04% of portfolio
13,477
Q1 2025 Reduced 20.75%
$64B
$1.5 Million 0.04% of portfolio
8,526
Q1 2025 Reduced 2.53%
$0
$1.7 Million 0.04% of portfolio
68,566
Q1 2025 New
$71.8B
$1.64 Million 0.04% of portfolio
12,552
Q1 2025 Added 20.98%
$0
$1.57 Million 0.04% of portfolio
28,868
Q1 2025 New
$0
$1.62 Million 0.04% of portfolio
20,624
Q1 2025 New
$0
$1.57 Million 0.04% of portfolio
78,421
Q1 2025 Added 1.24%
$0
$1.36 Million 0.04% of portfolio
16,917
Q1 2025 Reduced 2.47%
$0
$1.6 Million 0.04% of portfolio
26,473
Q1 2025 New
$0
$1.61 Million 0.04% of portfolio
23,616
Q1 2025 Reduced 2.51%
$138B
$1.57 Million 0.04% of portfolio
4,209
Q1 2025 Added 3.21%
$0
$1.41 Million 0.04% of portfolio
15,222
Q1 2025 Added 0.01%
$0
$1.66 Million 0.04% of portfolio
16,954
Q1 2025 Reduced 6.57%
$0
$1.48 Million 0.04% of portfolio
5,579
Q1 2025 Reduced 0.87%
$71.9B
$1.64 Million 0.04% of portfolio
27,475
Q1 2025 Added 7.71%
$45.1B
$1.14 Million 0.03% of portfolio
17,438
Q1 2025 Added 29.42%
$269B
$1.18 Million 0.03% of portfolio
1,784
Q1 2025 Added 54.19%
$2.64B
$1.14 Million 0.03% of portfolio
16,484
Q1 2025 Added 0.06%
$33.7B
$986,000 0.03% of portfolio
50,723
Q1 2025 Added 49.89%
$4.9B
$1.3 Million 0.03% of portfolio
40,273
Q1 2025 Added 0.45%
$106B
$1.31 Million 0.03% of portfolio
7,691
Q1 2025 Reduced 0.01%
$192B
$1.28 Million 0.03% of portfolio
278
Q1 2025 Added 9.45%
$79.5B
$1.26 Million 0.03% of portfolio
4,973
Q1 2025 Reduced 6.03%
$1.44B
$1.09 Million 0.03% of portfolio
21,760
Q1 2025 Reduced 7.59%
$85.8B
$1.03 Million 0.03% of portfolio
15,160
Q1 2025 Reduced 24.13%
$0
$1.3 Million 0.03% of portfolio
49,276
Q1 2025 Added 0.06%
$0
$1.07 Million 0.03% of portfolio
38,692
Q1 2025 Added 1.46%
$0
$1.33 Million 0.03% of portfolio
50,895
Q1 2025 Added 0.04%
$8.06B
$1.18 Million 0.03% of portfolio
5,335
Q1 2025 Reduced 4.17%
$0
$1.19 Million 0.03% of portfolio
24,008
Q1 2025 Added 7.55%
$0
$1.07 Million 0.03% of portfolio
26,124
Q1 2025 Added 22.71%
$0
$1.08 Million 0.03% of portfolio
24,362
Q1 2025 Added 0.89%
$0
$1.15 Million 0.03% of portfolio
38,791
Q1 2025 Added 1.54%
$32.9B
$1.25 Million 0.03% of portfolio
2,977
Q1 2025 Reduced 3.78%
$33.3B
$1.17 Million 0.03% of portfolio
19,505
Q1 2025 Added 15.14%
$0
$1.03 Million 0.03% of portfolio
114,774
Q1 2025 Added 1.12%
$0
$965,000 0.03% of portfolio
25,597
Q1 2025 Reduced 2.44%
$0
$1.1 Million 0.03% of portfolio
14,353
Q1 2025 Added 0.37%
$0
$1.19 Million 0.03% of portfolio
23,489
Q1 2025 Reduced 6.73%
$24B
$1.25 Million 0.03% of portfolio
7,293
Q1 2025 Added 346.88%
$41B
$1.19 Million 0.03% of portfolio
7,464
Q1 2025 Reduced 2.55%
$0
$1.23 Million 0.03% of portfolio
24,421
Q1 2025 Added 2.09%
$0
$1.18 Million 0.03% of portfolio
17,159
Q1 2025 Added 174.11%
$0
$1.04 Million 0.03% of portfolio
19,910
Q1 2025 Reduced 6.74%
$0
$1.29 Million 0.03% of portfolio
22,337
Q1 2025 Added 10.99%
$0
$983,000 0.03% of portfolio
12,626
Q1 2025 Reduced 13.84%
$0
$1.13 Million 0.03% of portfolio
56,181
Q1 2025 Added 3.29%
$0
$1.32 Million 0.03% of portfolio
39,207
Q1 2025 Reduced 3.79%

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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