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
$9.67 Million 0.26% of portfolio
101,038
Q3 2024 Added 1.17%
$0
$9.35 Million 0.25% of portfolio
142,009
Q3 2024 Added 28.14%
$0
$9.3 Million 0.25% of portfolio
118,151
Q3 2024 Reduced 32.81%
$0
$9 Million 0.25% of portfolio
91,711
Q3 2024 Reduced 28.41%
$0
$8.83 Million 0.24% of portfolio
183,135
Q3 2024 New
$0
$8.94 Million 0.24% of portfolio
77,720
Q3 2024 Reduced 0.38%
$0
$8.85 Million 0.24% of portfolio
78,296
Q3 2024 Added 12.55%
$0
$8.36 Million 0.23% of portfolio
165,220
Q3 2024 Reduced 8.15%
$0
$8.05 Million 0.22% of portfolio
61,038
Q3 2024 Reduced 4.09%
$0
$8.07 Million 0.22% of portfolio
107,444
Q3 2024 Reduced 23.54%
$0
$7.61 Million 0.21% of portfolio
187,259
Q3 2024 Added 2.55%
$0
$7.55 Million 0.21% of portfolio
153,166
Q3 2024 Reduced 3.13%
$0
$7.89 Million 0.21% of portfolio
82,878
Q3 2024 Added 0.63%
$0
$6.86 Million 0.19% of portfolio
272,786
Q3 2024 Added 13.02%
$0
$6.8 Million 0.19% of portfolio
101,510
Q3 2024 Added 2.54%
$0
$7.09 Million 0.19% of portfolio
136,016
Q3 2024 Added 7.69%
$0
$6.43 Million 0.18% of portfolio
76,800
Q3 2024 New
$0
$6.76 Million 0.18% of portfolio
107,255
Q3 2024 Added 8.05%
$0
$6.71 Million 0.18% of portfolio
113,619
Q3 2024 New
$0
$6.06 Million 0.17% of portfolio
26,844
Q3 2024 Reduced 4.2%
$0
$6.25 Million 0.17% of portfolio
16,646
Q3 2024 Reduced 2.58%
$0
$6.11 Million 0.17% of portfolio
120,424
Q3 2024 Reduced 12.19%
$0
$6.35 Million 0.17% of portfolio
53,066
Q3 2024 Reduced 33.77%
$0
$5.98 Million 0.16% of portfolio
49,953
Q3 2024 Added 0.76%
$0
$6.05 Million 0.16% of portfolio
70,465
Q3 2024 Added 13.16%
$0
$5.88 Million 0.16% of portfolio
58,028
Q3 2024 Added 25.29%
$0
$6.05 Million 0.16% of portfolio
126,354
Q3 2024 Reduced 42.38%
$0
$5.79 Million 0.16% of portfolio
81,726
Q3 2024 Added 7.11%
$0
$5.74 Million 0.16% of portfolio
52,756
Q3 2024 Added 32.26%
$0
$5.47 Million 0.15% of portfolio
131,607
Q3 2024 Added 2.34%
$0
$5.68 Million 0.15% of portfolio
62,252
Q3 2024 Reduced 7.25%
$0
$5.37 Million 0.15% of portfolio
184,616
Q3 2024 Added 12.78%
$0
$5.06 Million 0.14% of portfolio
59,844
Q3 2024 Reduced 60.89%
$0
$5.22 Million 0.14% of portfolio
41,381
Q3 2024 Reduced 11.4%
$0
$5.22 Million 0.14% of portfolio
19,768
Q3 2024 Reduced 30.12%
$0
$4.92 Million 0.13% of portfolio
127,593
Q3 2024 Added 4.69%
$0
$4.72 Million 0.13% of portfolio
49,421
Q3 2024 Reduced 1.89%
$0
$4.87 Million 0.13% of portfolio
50,760
Q3 2024 Added 6.22%
$0
$4.91 Million 0.13% of portfolio
84,960
Q3 2024 Reduced 20.52%
$0
$4.26 Million 0.12% of portfolio
98,324
Q3 2024 Added 3.03%
$0
$4.48 Million 0.12% of portfolio
97,587
Q3 2024 Reduced 7.77%
$0
$4.24 Million 0.12% of portfolio
7,441
Q3 2024 Added 9.12%
$0
$4.47 Million 0.12% of portfolio
56,226
Q3 2024 New
$0
$4.27 Million 0.12% of portfolio
126,789
Q3 2024 Reduced 2.14%
$0
$4.55 Million 0.12% of portfolio
22,675
Q3 2024 Reduced 44.19%
$0
$3.94 Million 0.11% of portfolio
31,299
Q3 2024 Added 8.35%
$0
$4.11 Million 0.11% of portfolio
87,012
Q3 2024 New
$0
$3.95 Million 0.11% of portfolio
66,705
Q3 2024 Added 9.67%
$0
$4.14 Million 0.11% of portfolio
78,378
Q3 2024 Added 6.27%

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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