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
$1.14 Million 0.03% of portfolio
22,597
Q3 2024 Added 8.92%
$75.2B
$1.24 Million 0.03% of portfolio
35,786
Q3 2024 Reduced 1.08%
$76.2B
$1.28 Million 0.03% of portfolio
20,291
Q3 2024 Reduced 13.32%
$0
$1.26 Million 0.03% of portfolio
24,881
Q3 2024 Added 8.33%
$0
$1.08 Million 0.03% of portfolio
13,732
Q3 2024 Reduced 2.49%
$0
$1.16 Million 0.03% of portfolio
38,722
Q3 2024 Added 3.25%
$38.6B
$1.13 Million 0.03% of portfolio
15,320
Q3 2024 Reduced 21.25%
$89B
$1.1 Million 0.03% of portfolio
7,260
Q3 2024 Reduced 2.41%
$0
$1.09 Million 0.03% of portfolio
111,620
Q3 2024 Added 2.83%
$28.5B
$968,000 0.03% of portfolio
18,551
Q3 2024 Reduced 2.63%
$73.2B
$970,000 0.03% of portfolio
12,511
Q3 2024 Reduced 5.38%
$0
$1.07 Million 0.03% of portfolio
26,023
Q3 2024 Added 0.02%
$62.4B
$1.23 Million 0.03% of portfolio
3,800
Q3 2024 Added 3.46%
$420M
$1.27 Million 0.03% of portfolio
63,236
Q3 2024 Added 0.02%
$3.21B
$1.03 Million 0.03% of portfolio
16,320
Q2 2024 Reduced 0.29%
$986B
$1.21 Million 0.03% of portfolio
6,993
Q3 2024 Reduced 3.0%
$0
$1.26 Million 0.03% of portfolio
15,137
Q3 2024 New
$91.7B
$945,000 0.03% of portfolio
2,565
Q3 2024 Reduced 37.38%
$0
$1.18 Million 0.03% of portfolio
55,649
Q3 2024 Reduced 1.01%
$96.9B
$1.16 Million 0.03% of portfolio
2,229
Q3 2024 Reduced 1.98%
$41.7B
$945,000 0.03% of portfolio
10,611
Q3 2024 Reduced 1.33%
$0
$946,000 0.03% of portfolio
3,595
Q3 2024 Added 14.6%
$88.3B
$1.22 Million 0.03% of portfolio
10,551
Q3 2024 Added 26.1%
$8.01B
$943,000 0.03% of portfolio
37,099
Q3 2024 Added 0.4%
$24.1B
$1.22 Million 0.03% of portfolio
9,483
Q3 2024 Added 0.18%
$71B
$1.27 Million 0.03% of portfolio
11,323
Q2 2024 Reduced 16.48%
$0
$1.25 Million 0.03% of portfolio
24,763
Q3 2024 Added 2.94%
$0
$934,000 0.03% of portfolio
43,474
Q3 2024 Reduced 54.29%
$0
$1.07 Million 0.03% of portfolio
38,139
Q3 2024 Added 13.23%
$0
$1.24 Million 0.03% of portfolio
12,710
Q3 2024 Reduced 42.22%
$78B
$920,000 0.03% of portfolio
20,126
Q3 2024 Added 3.14%
$77.4B
$1.03 Million 0.03% of portfolio
3,405
Q3 2024 Reduced 0.29%
$78.1B
$1.13 Million 0.03% of portfolio
4,121
Q3 2024 Added 1.65%
$206B
$1.02 Million 0.03% of portfolio
241
Q3 2024 Reduced 6.59%
$0
$1 Million 0.03% of portfolio
22,242
Q3 2024 Added 38.81%
$37.4B
$1 Million 0.03% of portfolio
8,476
Q3 2024 Reduced 12.97%
$6.81B
$779,000 0.02% of portfolio
34,313
Q3 2024 Added 23.09%
$48.9B
$682,000 0.02% of portfolio
10,169
Q3 2024 Added 0.46%
$0
$717,000 0.02% of portfolio
14,649
Q3 2024 Added 8.44%
$17.9B
$622,000 0.02% of portfolio
7,256
Q3 2024 Reduced 0.74%
$13.6B
$648,000 0.02% of portfolio
13,257
Q3 2024 Added 8.84%
$0
$823,000 0.02% of portfolio
42,804
Q3 2024 New
$27.9B
$771,000 0.02% of portfolio
3,978
Q2 2024 Added 125.51%
$46.7B
$868,000 0.02% of portfolio
6,104
Q3 2024 Added 6.1%
$0
$775,000 0.02% of portfolio
22,807
Q3 2024 Added 60.65%
$46.3B
$885,000 0.02% of portfolio
6,174
Q3 2024 Reduced 1.36%
$0
$910,000 0.02% of portfolio
22,438
Q3 2024 New
$3.74B
$706,000 0.02% of portfolio
15,040
Q3 2024 Added 2.65%
$15.9B
$578,000 0.02% of portfolio
9,536
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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