Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

Perigon Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $292M, Nvidia Corp with a value of $240M, Ishares Core S&P 500 ETF with a value of $118M, Amazon Com Inc with a value of $95.2M, and Invesco Qqq Trust, Series 1 with a value of $89.5M.

Examining the 13F form we can see an increase of $305M in the current position value, from $3.67B to 3.97B.

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 $3.97 Billion
ETFs: $1.92 Billion
Technology: $813 Million
Financial Services: $295 Million
Consumer Cyclical: $223 Million
Communication Services: $176 Million
Healthcare: $165 Million
Industrials: $121 Million
Energy: $87.2 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.1 Million 0.13% of portfolio
186,613
Q4 2024 Added 211.83%
$0
$5.18 Million 0.13% of portfolio
151,015
Q4 2024 Added 18.36%
$153B
$5.12 Million 0.13% of portfolio
4,830
Q4 2024 Added 13.35%
$0
$5.21 Million 0.13% of portfolio
208,411
Q4 2024 Added 79.84%
$0
$5.25 Million 0.13% of portfolio
200,388
Q4 2024 Added 8.54%
$0
$5.35 Million 0.13% of portfolio
20,253
Q4 2024 Added 2.45%
$0
$4.98 Million 0.13% of portfolio
63,803
Q4 2024 Added 13.48%
$160B
$4.67 Million 0.12% of portfolio
10,501
Q4 2024 Added 1.12%
$12.9B
$4.81 Million 0.12% of portfolio
44,993
Q4 2024 Reduced 4.22%
$0
$4.6 Million 0.12% of portfolio
45,996
Q4 2024 Added 10.66%
$212B
$4.83 Million 0.12% of portfolio
21,960
Q4 2024 Added 5.85%
$0
$4.62 Million 0.12% of portfolio
49,857
Q4 2024 Added 0.88%
$0
$4.8 Million 0.12% of portfolio
47,719
Q4 2024 Reduced 17.77%
$0
$4.87 Million 0.12% of portfolio
23,554
Q4 2024 New
$0
$4.62 Million 0.12% of portfolio
101,335
Q4 2024 Added 166.72%
$127B
$4.78 Million 0.12% of portfolio
66,729
Q4 2024 Added 29.73%
$0
$4.83 Million 0.12% of portfolio
85,534
Q4 2024 Added 0.68%
$0
$4.88 Million 0.12% of portfolio
57,026
Q4 2024 Added 103.93%
$144B
$4.89 Million 0.12% of portfolio
80,990
Q4 2024 New
$0
$4.75 Million 0.12% of portfolio
23,960
Q4 2024 Added 5.67%
$146B
$4.21 Million 0.11% of portfolio
16,145
Q4 2024 Added 25.07%
$0
$4.46 Million 0.11% of portfolio
18,944
Q4 2024 Added 41.7%
$70.7B
$4.27 Million 0.11% of portfolio
56,422
Q4 2024 Reduced 7.7%
$0
$4.22 Million 0.11% of portfolio
7,417
Q4 2024 Reduced 0.32%
$0
$4.25 Million 0.11% of portfolio
129,658
Q4 2024 Added 2.26%
$0
$4.55 Million 0.11% of portfolio
193,679
Q4 2024 Added 47.88%
$177B
$4.29 Million 0.11% of portfolio
22,034
Q4 2024 Added 14.05%
$0
$4.33 Million 0.11% of portfolio
26,741
Q4 2024 Added 15.89%
$0
$4.49 Million 0.11% of portfolio
17,681
Q4 2024 Added 14.77%
$0
$4.2 Million 0.11% of portfolio
15,000
Q4 2024 Added 34.06%
$69.7B
$3.98 Million 0.1% of portfolio
30,842
Q4 2024 Added 5.21%
$48.1B
$3.98 Million 0.1% of portfolio
7,475
Q4 2024 Added 0.07%
$117B
$4 Million 0.1% of portfolio
24,619
Q4 2024 Added 6.34%
$0
$3.9 Million 0.1% of portfolio
109,819
Q4 2024 Added 19.56%
$0
$3.95 Million 0.1% of portfolio
66,729
Q4 2024 Added 0.04%
$0
$4.12 Million 0.1% of portfolio
195,698
Q4 2024 Added 1.19%
$0
$4.03 Million 0.1% of portfolio
96,314
Q4 2024 Reduced 1.3%
$0
$3.91 Million 0.1% of portfolio
38,809
Q4 2024 Added 0.98%
$0
$4 Million 0.1% of portfolio
176,203
Q4 2024 Added 3.65%
$0
$4.14 Million 0.1% of portfolio
88,708
Q4 2024 Added 109.04%
$0
$3.94 Million 0.1% of portfolio
68,450
Q4 2024 Reduced 0.63%
$0
$4.01 Million 0.1% of portfolio
79,024
Q4 2024 Reduced 1.63%
$0
$3.93 Million 0.1% of portfolio
81,334
Q4 2024 Added 81.6%
$0
$4.03 Million 0.1% of portfolio
78,785
Q4 2024 Added 0.52%
$93.4B
$4.03 Million 0.1% of portfolio
19,964
Q4 2024 Added 2.11%
$68.7B
$3.91 Million 0.1% of portfolio
24,004
Q4 2024 Reduced 3.12%
$104B
$3.4 Million 0.09% of portfolio
60,093
Q4 2024 Added 23.76%
$0
$3.44 Million 0.09% of portfolio
28,798
Q4 2024 Added 167.37%
$131B
$3.47 Million 0.09% of portfolio
37,566
Q4 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 1,045
  • Current Value $3.97 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 116 stocks
  • Additional Purchases 564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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