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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190M
$1.58 Million 0.04% of portfolio
146,170
Q2 2024 Added 0.01%
$236M
$625,000 0.02% of portfolio
80,185
Q3 2024 Reduced 5.87%
$91M
$476,000 0.01% of portfolio
47,916
Q3 2024 Reduced 0.7%
$75.9M
$8,000 0.0% of portfolio
10,000
Q3 2024 New
$143M
$48,000 0.0% of portfolio
11,000
Q3 2023 New
$225M
$78,000 0.0% of portfolio
11,544
Q3 2024 New
$254M
$24,000 0.0% of portfolio
17,020
Q3 2024 New
$67.5M
$49,000 0.0% of portfolio
10,938
Q3 2024 New
$299M
$183,000 0.0% of portfolio
12,399
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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