Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

Perigon Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $292M, Nvidia Corp with a value of $240M, Ishares Core S&P 500 ETF with a value of $118M, Amazon Com Inc with a value of $95.2M, and Invesco Qqq Trust, Series 1 with a value of $89.5M.

Examining the 13F form we can see an increase of $305M in the current position value, from $3.67B to 3.97B.

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 $3.97 Billion
ETFs: $1.92 Billion
Technology: $813 Million
Financial Services: $295 Million
Consumer Cyclical: $223 Million
Communication Services: $176 Million
Healthcare: $165 Million
Industrials: $121 Million
Energy: $87.2 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.45B
$1.3 Million 0.03% of portfolio
40,093
Q4 2024 Added 0.46%
$106B
$1.36 Million 0.03% of portfolio
7,692
Q4 2024 Added 5.95%
$183B
$1.26 Million 0.03% of portfolio
254
Q4 2024 Added 5.39%
$144B
$1.12 Million 0.03% of portfolio
12,536
Q4 2024 Reduced 24.13%
$3.14B
$1.25 Million 0.03% of portfolio
78,871
Q4 2024 Added 0.15%
$58.4B
$1.27 Million 0.03% of portfolio
3,712
Q4 2024 Reduced 2.32%
$33.7B
$1.3 Million 0.03% of portfolio
12,113
Q4 2024 Reduced 16.86%
$62.2B
$1.13 Million 0.03% of portfolio
35,168
Q4 2024 Reduced 1.73%
$0
$1.29 Million 0.03% of portfolio
49,248
Q4 2024 Reduced 0.37%
$0
$1.26 Million 0.03% of portfolio
50,877
Q4 2024 Added 0.14%
$25.5B
$1.03 Million 0.03% of portfolio
25,762
Q4 2024 Added 63.73%
$26.6B
$1.32 Million 0.03% of portfolio
10,912
Q4 2024 Added 15.07%
$8.04B
$1.37 Million 0.03% of portfolio
5,567
Q4 2024 Added 1.59%
$71.5B
$1.33 Million 0.03% of portfolio
5,670
Q4 2024 Added 7.92%
$76B
$994,000 0.03% of portfolio
1,055
Q4 2024 Added 4.25%
$59.9B
$1.07 Million 0.03% of portfolio
3,821
Q4 2024 Reduced 7.28%
$0
$1.06 Million 0.03% of portfolio
24,147
Q4 2024 Added 0.81%
$0
$1.16 Million 0.03% of portfolio
38,203
Q4 2024 Reduced 1.34%
$77.8B
$1.35 Million 0.03% of portfolio
14,322
Q4 2024 Added 14.48%
$34.8B
$1.08 Million 0.03% of portfolio
16,940
Q4 2024 Added 10.57%
$70.8B
$1.04 Million 0.03% of portfolio
19,443
Q4 2024 Added 2.81%
$0
$1.05 Million 0.03% of portfolio
113,503
Q4 2024 Added 1.69%
$0
$1.06 Million 0.03% of portfolio
26,238
Q4 2024 Added 0.83%
$0
$1.16 Million 0.03% of portfolio
14,300
Q4 2024 Added 4.14%
$0
$1.26 Million 0.03% of portfolio
25,184
Q4 2024 Added 1.22%
$48.5B
$1.02 Million 0.03% of portfolio
7,659
Q4 2024 Added 158.92%
$225M
$1.04 Million 0.03% of portfolio
10,826
Q4 2024 New
$0
$1.16 Million 0.03% of portfolio
23,921
Q4 2024 Reduced 3.4%
$0
$1.32 Million 0.03% of portfolio
26,323
Q4 2024 Added 167.86%
$0
$1.12 Million 0.03% of portfolio
8,738
Q4 2024 Reduced 0.17%
$0
$1.32 Million 0.03% of portfolio
10,054
Q4 2024 Reduced 1.31%
$0
$1.01 Million 0.03% of portfolio
11,075
Q4 2024 Reduced 1.27%
$0
$1.36 Million 0.03% of portfolio
22,374
Q4 2024 Added 2.17%
$0
$1.1 Million 0.03% of portfolio
21,349
Q4 2024 Reduced 18.79%
$0
$1.15 Million 0.03% of portfolio
20,125
Q4 2024 Reduced 0.55%
$0
$1.04 Million 0.03% of portfolio
14,654
Q4 2024 Reduced 3.96%
$0
$1.06 Million 0.03% of portfolio
54,394
Q4 2024 Reduced 1.81%
$0
$1.32 Million 0.03% of portfolio
40,752
Q4 2024 Reduced 3.21%
$0
$1.33 Million 0.03% of portfolio
19,718
Q4 2024 New
$0
$1.31 Million 0.03% of portfolio
15,413
Q4 2024 Added 49.61%
$0
$1.17 Million 0.03% of portfolio
25,276
Q4 2024 Added 31.29%
$0
$1.28 Million 0.03% of portfolio
23,282
Q4 2024 Reduced 7.46%
$0
$1.32 Million 0.03% of portfolio
26,245
Q4 2024 New
$4.8B
$1.3 Million 0.03% of portfolio
8,289
Q4 2024 Added 1.51%
$5.04B
$1.35 Million 0.03% of portfolio
10,045
Q4 2024 Added 0.1%
$120B
$1.02 Million 0.03% of portfolio
12,782
Q4 2024 Added 9.06%
$75.5B
$1.26 Million 0.03% of portfolio
2,685
Q4 2024 Added 5.5%
$173B
$1.32 Million 0.03% of portfolio
15,314
Q4 2024 Reduced 17.81%
$0
$1.11 Million 0.03% of portfolio
53,905
Q4 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $3.97 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 116 stocks
  • Additional Purchases 564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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