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
$246B
$8.19 Million 0.22% of portfolio
153,965
Q3 2024 Added 2.46%
$0
$8.07 Million 0.22% of portfolio
107,444
Q3 2024 Reduced 23.54%
$473B
$7.98 Million 0.22% of portfolio
13,645
Q3 2024 Added 0.65%
$415B
$7.99 Million 0.22% of portfolio
11,269
Q3 2024 Added 5.03%
$0
$7.61 Million 0.21% of portfolio
187,259
Q3 2024 Added 2.55%
$131B
$7.58 Million 0.21% of portfolio
18,159
Q3 2024 Added 1.33%
$0
$7.55 Million 0.21% of portfolio
153,166
Q3 2024 Reduced 3.13%
$356B
$7.64 Million 0.21% of portfolio
192,452
Q3 2024 Added 1.67%
$204B
$7.69 Million 0.21% of portfolio
46,895
Q3 2024 Added 26.11%
$0
$7.89 Million 0.21% of portfolio
82,878
Q3 2024 Added 0.63%
$17.7B
$7.47 Million 0.2% of portfolio
27,389
Q3 2024 Added 0.08%
$167B
$7.17 Million 0.2% of portfolio
159,616
Q3 2024 New
$169B
$6.95 Million 0.19% of portfolio
166,236
Q3 2024 Added 5.01%
$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%
$201B
$6.56 Million 0.18% of portfolio
57,566
Q3 2024 Added 17.91%
$0
$6.43 Million 0.18% of portfolio
76,800
Q3 2024 New
$211B
$6.65 Million 0.18% of portfolio
39,085
Q3 2024 Reduced 1.32%
$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
$123B
$6.42 Million 0.17% of portfolio
23,192
Q3 2024 Reduced 0.33%
$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%
$162B
$6.3 Million 0.17% of portfolio
169,311
Q3 2024 Added 19.04%
$0
$6.35 Million 0.17% of portfolio
53,066
Q3 2024 Reduced 33.77%
$34.1B
$5.89 Million 0.16% of portfolio
24,133
Q3 2024 Reduced 0.1%
$27.3B
$5.93 Million 0.16% of portfolio
79,637
Q3 2024 Added 79.75%
$2.52B
$5.72 Million 0.16% of portfolio
168,894
Q3 2024 Added 15.67%
$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%
$96.7B
$5.4 Million 0.15% of portfolio
61,127
Q3 2024 Reduced 4.34%
$208B
$5.38 Million 0.15% of portfolio
10,385
Q3 2024 Added 2.62%
$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%
$3.72B
$5.05 Million 0.14% of portfolio
208,436
Q3 2024 Added 10.55%
$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%
$201B
$4.59 Million 0.13% of portfolio
20,747
Q3 2024 Reduced 35.01%
$77.1B
$4.84 Million 0.13% of portfolio
24,777
Q3 2024 New
$1.65B
$4.78 Million 0.13% of portfolio
972,258
Q1 2024 Added 0.0%

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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