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
$83.3B
$14.8 Million 0.4% of portfolio
60,709
Q3 2024 Added 59.87%
$227B
$14.9 Million 0.4% of portfolio
54,763
Q3 2024 Reduced 2.01%
$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%
$344B
$13 Million 0.35% of portfolio
47,414
Q3 2024 Reduced 1.15%
$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
$282B
$11.6 Million 0.32% of portfolio
79,096
Q3 2024 Reduced 1.11%
$0
$11 Million 0.3% of portfolio
61,507
Q3 2024 Reduced 0.14%
$272B
$10.9 Million 0.3% of portfolio
193,307
Q3 2024 New
$252B
$11.1 Million 0.3% of portfolio
138,027
Q3 2024 New
$0
$10.5 Million 0.29% of portfolio
17,908
Q3 2024 New
$400B
$10.7 Million 0.29% of portfolio
62,047
Q3 2024 Added 2.54%
$0
$10.4 Million 0.28% of portfolio
169,510
Q3 2024 Added 33.15%
$136B
$10.3 Million 0.28% of portfolio
158,172
Q3 2024 Reduced 7.35%
$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%
$125B
$9.68 Million 0.26% of portfolio
63,224
Q3 2024 Reduced 9.91%
$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%
$0
$9.67 Million 0.26% of portfolio
101,038
Q3 2024 Added 1.17%
$128B
$9.3 Million 0.25% of portfolio
15,915
Q3 2024 Added 14.17%
$0
$9.35 Million 0.25% of portfolio
142,009
Q3 2024 Added 28.14%
$86.1B
$9.27 Million 0.25% of portfolio
42,010
Q3 2024 Added 0.18%
$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%
$252B
$9.16 Million 0.25% of portfolio
80,697
Q3 2024 Reduced 22.38%
$76.6B
$9 Million 0.25% of portfolio
8,561
Q3 2024 Added 2.91%
$179B
$9.21 Million 0.25% of portfolio
54,180
Q3 2024 Reduced 1.46%
$56.9B
$8.7 Million 0.24% of portfolio
37,162
Q3 2024 Added 1.37%
$194B
$8.86 Million 0.24% of portfolio
22,659
Q3 2024 Reduced 0.23%
$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%
$172B
$8.73 Million 0.24% of portfolio
72,032
Q3 2024 Added 0.55%
$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%
$272B
$8.6 Million 0.23% of portfolio
119,686
Q3 2024 Reduced 1.13%
$205B
$8.34 Million 0.23% of portfolio
86,675
Q3 2024 Added 0.68%
$0
$8.05 Million 0.22% of portfolio
61,038
Q3 2024 Reduced 4.09%

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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