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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 3.42% of portfolio
217,505
Q3 2024 Reduced 0.75%
$0
$83.2 Million 2.27% of portfolio
170,405
Q3 2024 Added 0.94%
$0
$58.6 Million 1.6% of portfolio
111,109
Q3 2024 Reduced 25.71%
$0
$55 Million 1.5% of portfolio
1,603,354
Q3 2024 Added 0.48%
$0
$45.1 Million 1.23% of portfolio
958,181
Q3 2024 Added 33.9%
$0
$37.9 Million 1.03% of portfolio
366,095
Q3 2024 Added 9.92%
$0
$33.5 Million 0.91% of portfolio
118,405
Q3 2024 Added 0.81%
$0
$29.4 Million 0.8% of portfolio
290,710
Q3 2024 Added 15.62%
$0
$29.4 Million 0.8% of portfolio
472,501
Q3 2024 Added 0.5%
$0
$25 Million 0.68% of portfolio
230,151
Q3 2024 Added 5.95%
$0
$23.3 Million 0.64% of portfolio
129,963
Q3 2024 Added 12.04%
$0
$22.6 Million 0.62% of portfolio
58,897
Q3 2024 Added 24.31%
$0
$22.8 Million 0.62% of portfolio
716,982
Q3 2024 Added 3.45%
$0
$19.9 Million 0.54% of portfolio
169,946
Q3 2024 Added 1.74%
$0
$19.4 Million 0.53% of portfolio
127,789
Q3 2024 Reduced 2.91%
$0
$19 Million 0.52% of portfolio
123,379
Q3 2024 Reduced 0.42%
$0
$18.5 Million 0.5% of portfolio
292,996
Q3 2024 Added 24.94%
$0
$18.5 Million 0.5% of portfolio
306,805
Q3 2024 Added 1.3%
$0
$17.7 Million 0.48% of portfolio
169,882
Q3 2024 Reduced 38.61%
$0
$17.3 Million 0.47% of portfolio
55,047
Q3 2024 Reduced 0.13%
$0
$16.9 Million 0.46% of portfolio
616,320
Q3 2024 Added 6.51%
$0
$16.6 Million 0.45% of portfolio
212,530
Q3 2024 Reduced 1.34%
$0
$16.5 Million 0.45% of portfolio
311,551
Q3 2024 New
$0
$15.8 Million 0.43% of portfolio
399,121
Q3 2024 Reduced 0.93%
$0
$14.5 Million 0.4% of portfolio
293,427
Q3 2024 Added 25.27%
$0
$14.5 Million 0.4% of portfolio
151,344
Q3 2024 Added 3.05%
$83.3B
$14.8 Million 0.4% of portfolio
60,709
Q3 2024 Added 59.87%
$0
$14.1 Million 0.39% of portfolio
140,460
Q3 2024 Reduced 22.25%
$0
$14.2 Million 0.39% of portfolio
176,359
Q3 2024 Reduced 3.56%
$0
$13.9 Million 0.38% of portfolio
129,121
Q3 2024 Added 4.8%
$0
$13.5 Million 0.37% of portfolio
233,817
Q3 2024 Added 109.23%
$0
$13.1 Million 0.36% of portfolio
157,390
Q3 2024 Reduced 28.74%
$0
$12.9 Million 0.35% of portfolio
251,896
Q3 2024 Reduced 1.11%
$0
$12.9 Million 0.35% of portfolio
154,665
Q3 2024 Added 6.98%
$0
$13 Million 0.35% of portfolio
65,950
Q3 2024 Added 12.96%
$0
$12.6 Million 0.34% of portfolio
222,538
Q3 2024 Added 8.0%
$41.9B
$11.6 Million 0.32% of portfolio
233,665
Q3 2024 Added 0.59%
$0
$11.9 Million 0.32% of portfolio
175,272
Q3 2024 Added 91.29%
$0
$11.8 Million 0.32% of portfolio
64,955
Q3 2024 New
$0
$11.7 Million 0.32% of portfolio
217,465
Q3 2024 Reduced 0.49%
$0
$11 Million 0.3% of portfolio
61,507
Q3 2024 Reduced 0.14%
$0
$10.5 Million 0.29% of portfolio
17,908
Q3 2024 New
$0
$10.4 Million 0.28% of portfolio
169,510
Q3 2024 Added 33.15%
$0
$10.4 Million 0.28% of portfolio
106,142
Q3 2024 Added 136.72%
$0
$10.1 Million 0.28% of portfolio
245,532
Q3 2024 Reduced 58.97%
$0
$10.2 Million 0.28% of portfolio
144,693
Q3 2024 Added 3.81%
$0
$9.73 Million 0.27% of portfolio
316,062
Q3 2024 Added 15.74%
$0
$9.47 Million 0.26% of portfolio
54,249
Q3 2024 Added 5.79%
$0
$9.37 Million 0.26% of portfolio
39,488
Q3 2024 Reduced 36.24%

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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