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
$0
$3.33 Million 0.09% of portfolio
31,808
Q3 2024 Added 2.54%
$0
$3.45 Million 0.09% of portfolio
118,146
Q3 2024 Added 1.85%
$0
$3.19 Million 0.09% of portfolio
51,064
Q3 2024 New
$0
$3.3 Million 0.09% of portfolio
53,687
Q3 2024 New
$77.1B
$3.37 Million 0.09% of portfolio
32,493
Q3 2024 Added 2.56%
$0
$3.44 Million 0.09% of portfolio
43,845
Q3 2024 Reduced 58.93%
$0
$3.4 Million 0.09% of portfolio
26,524
Q3 2024 New
$0
$3.37 Million 0.09% of portfolio
65,459
Q3 2024 Reduced 1.16%
$83.8B
$3.23 Million 0.09% of portfolio
137,534
Q3 2024 Added 20.14%
$228B
$3.21 Million 0.09% of portfolio
9,076
Q3 2024 Reduced 34.73%
$0
$3.31 Million 0.09% of portfolio
48,968
Q3 2024 Added 7.42%
$0
$3.28 Million 0.09% of portfolio
39,468
Q3 2024 Reduced 1.27%
$118B
$3.19 Million 0.09% of portfolio
38,041
Q3 2024 Reduced 4.39%
$0
$3.15 Million 0.09% of portfolio
130,967
Q3 2024 Reduced 4.73%
$10.1B
$3.18 Million 0.09% of portfolio
3,897
Q3 2024 Reduced 8.39%
$0
$3.13 Million 0.09% of portfolio
48,419
Q3 2024 Added 1.19%
$0
$3 Million 0.08% of portfolio
46,366
Q3 2024 New
$215B
$2.86 Million 0.08% of portfolio
27,477
Q3 2024 Added 55.01%
$0
$2.94 Million 0.08% of portfolio
13,369
Q3 2024 Added 51.44%
$68.5B
$2.9 Million 0.08% of portfolio
99,745
Q3 2024 Reduced 0.47%
$0
$2.88 Million 0.08% of portfolio
24,769
Q3 2024 Added 1.16%
$85.5B
$2.94 Million 0.08% of portfolio
8,480
Q3 2024 Reduced 0.09%
$0
$3.08 Million 0.08% of portfolio
65,836
Q3 2024 Added 534.69%
$0
$2.98 Million 0.08% of portfolio
15,723
Q3 2024 Reduced 2.22%
$58.1B
$2.97 Million 0.08% of portfolio
36,922
Q3 2024 Added 0.28%
$0
$2.82 Million 0.08% of portfolio
121,696
Q3 2024 Added 4.75%
$182B
$2.88 Million 0.08% of portfolio
4,631
Q3 2024 Added 40.8%
$154B
$3.1 Million 0.08% of portfolio
14,994
Q3 2024 Reduced 2.79%
$0
$3.03 Million 0.08% of portfolio
115,890
Q3 2024 New
$0
$3.01 Million 0.08% of portfolio
19,100
Q3 2024 Reduced 0.31%
$0
$2.99 Million 0.08% of portfolio
11,189
Q3 2024 Reduced 33.4%
$0
$2.86 Million 0.08% of portfolio
29,406
Q3 2024 Reduced 50.01%
$2.36B
$2.81 Million 0.08% of portfolio
107,648
Q3 2024 Added 151.44%
$0
$2.84 Million 0.08% of portfolio
36,628
Q3 2024 Added 9.31%
$0
$2.77 Million 0.08% of portfolio
55,181
Q3 2024 Reduced 9.77%
$35.2B
$3.07 Million 0.08% of portfolio
8,005
Q3 2024 Reduced 1.54%
$0
$3.08 Million 0.08% of portfolio
34,937
Q3 2024 Added 13.82%
$56.7B
$2.57 Million 0.07% of portfolio
7,511
Q3 2024 Added 6.63%
$187B
$2.6 Million 0.07% of portfolio
13,792
Q3 2024 Reduced 11.79%
$159B
$2.58 Million 0.07% of portfolio
2,719
Q3 2024 Added 90.94%
$164B
$2.41 Million 0.07% of portfolio
4,664
Q3 2024 Reduced 2.14%
$0
$2.71 Million 0.07% of portfolio
23,649
Q3 2024 Reduced 4.92%
$0
$2.53 Million 0.07% of portfolio
47,206
Q3 2024 Reduced 29.01%
$0
$2.53 Million 0.07% of portfolio
53,226
Q3 2024 Added 3.48%
$0
$2.5 Million 0.07% of portfolio
39,067
Q3 2024 Reduced 0.16%
$74.6B
$2.75 Million 0.07% of portfolio
25,140
Q3 2024 Reduced 0.3%
$0
$2.44 Million 0.07% of portfolio
9,941
Q3 2024 Added 5.55%
$123B
$2.51 Million 0.07% of portfolio
48,557
Q3 2024 Added 20.23%
$103B
$2.75 Million 0.07% of portfolio
28,160
Q3 2024 Reduced 8.18%

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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