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
$1.05 Million 0.03% of portfolio
20,808
Q1 2025 Added 6.61%
$0
$1.29 Million 0.03% of portfolio
20,829
Q1 2025 Added 25.74%
$0
$1.03 Million 0.03% of portfolio
19,882
Q1 2025 Added 23.29%
$0
$1.32 Million 0.03% of portfolio
23,058
Q1 2025 Reduced 92.34%
$48.7B
$993,000 0.03% of portfolio
29,032
Q1 2025 Added 1.71%
$0
$1.17 Million 0.03% of portfolio
36,158
Q1 2025 Added 63.58%
$3.99B
$1.29 Million 0.03% of portfolio
10,054
Q1 2025 Added 0.09%
$112B
$1.23 Million 0.03% of portfolio
13,735
Q1 2025 Added 7.46%
$42.8B
$1.16 Million 0.03% of portfolio
23,933
Q1 2025 Added 3.37%
$140B
$997,000 0.03% of portfolio
14,360
Q1 2025 Reduced 6.23%
$0
$1.13 Million 0.03% of portfolio
53,977
Q1 2025 Added 0.13%
$38.6B
$1.14 Million 0.03% of portfolio
11,526
Q1 2025 Added 0.1%
$75.6B
$1.29 Million 0.03% of portfolio
19,706
Q1 2025 Reduced 7.51%
$155B
$1.33 Million 0.03% of portfolio
4,696
Q1 2025 Added 4.29%
$98.1B
$1.03 Million 0.03% of portfolio
17,078
Q1 2025 Added 57.66%
$325B
$1.04 Million 0.03% of portfolio
3,873
Q1 2025 Added 50.82%
$0
$1.02 Million 0.03% of portfolio
5,164
Q1 2025 Added 1.95%
$23.5B
$1.03 Million 0.03% of portfolio
14,417
Q1 2025 Reduced 1.84%
$51.3B
$1.06 Million 0.03% of portfolio
6,368
Q1 2025 Reduced 1.41%
$50.7B
$1.03 Million 0.03% of portfolio
7,080
Q1 2025 Added 0.94%
$0
$1.26 Million 0.03% of portfolio
2,990
Q4 2024 Added 1.18%
$0
$1.11 Million 0.03% of portfolio
20,888
Q4 2024 Added 14.22%
$0
$1.05 Million 0.03% of portfolio
18,554
Q1 2025 New
$0
$1.04 Million 0.03% of portfolio
10,922
Q1 2025 Reduced 10.76%
$290B
$1.04 Million 0.03% of portfolio
3,892
Q1 2025 Added 7.04%
$856B
$979,000 0.03% of portfolio
5,903
Q1 2025 Added 19.98%
$44.5B
$1 Million 0.03% of portfolio
9,618
Q1 2025 Added 9.02%
$173B
$1.06 Million 0.03% of portfolio
15,439
Q1 2025 Reduced 9.68%
$2.98B
$1.27 Million 0.03% of portfolio
18,820
Q1 2025 Added 31.82%
$0
$1.25 Million 0.03% of portfolio
49,037
Q1 2025 Reduced 33.52%
$0
$1.12 Million 0.03% of portfolio
4,365
Q1 2025 Added 21.42%
$0
$1.24 Million 0.03% of portfolio
21,093
Q4 2024 Reduced 1.79%
$0
$1.11 Million 0.03% of portfolio
22,973
Q1 2025 Reduced 9.89%
$0
$637,000 0.02% of portfolio
29,706
Q1 2025 Reduced 7.06%
$6.71B
$830,000 0.02% of portfolio
66,841
Q1 2025 Added 141.01%
$68.2B
$775,000 0.02% of portfolio
6,978
Q1 2025 Reduced 37.24%
$53.9B
$939,000 0.02% of portfolio
8,668
Q1 2025 Added 0.49%
$52.1B
$586,000 0.02% of portfolio
2,833
Q1 2025 Reduced 5.25%
$100B
$664,000 0.02% of portfolio
3,293
Q1 2025 Reduced 12.26%
$69.5B
$737,000 0.02% of portfolio
1,848
Q1 2025 Added 4.29%
$80B
$754,000 0.02% of portfolio
5,513
Q1 2025 Added 6.86%
$0
$800,000 0.02% of portfolio
36,116
Q1 2025 Added 6.51%
$653M
$849,000 0.02% of portfolio
26,527
Q1 2025 Added 98.56%
$0
$691,000 0.02% of portfolio
33,324
Q1 2025 Reduced 12.39%
$53.1B
$736,000 0.02% of portfolio
2,998
Q1 2025 Added 2.64%
$15.2B
$709,000 0.02% of portfolio
20,722
Q1 2025 Reduced 1.21%
$58.5B
$666,000 0.02% of portfolio
2,911
Q1 2025 Added 59.42%
$30.3B
$927,000 0.02% of portfolio
16,204
Q1 2025 Reduced 4.39%
$6.81B
$779,000 0.02% of portfolio
34,301
Q1 2025 Added 0.78%

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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