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
$60.9B
$1.38 Million 0.04% of portfolio
8,858
Q3 2024 Reduced 4.93%
$39.6B
$1.33 Million 0.04% of portfolio
7,478
Q3 2024 Reduced 0.81%
$205B
$1.48 Million 0.04% of portfolio
19,030
Q3 2024 Reduced 0.2%
$190M
$1.58 Million 0.04% of portfolio
146,170
Q2 2024 Added 0.01%
$0
$1.47 Million 0.04% of portfolio
13,402
Q3 2024 Reduced 5.25%
$0
$1.39 Million 0.04% of portfolio
28,344
Q3 2024 Added 17.77%
$5.4B
$1.43 Million 0.04% of portfolio
10,035
Q3 2024 Added 0.11%
$0
$1.1 Million 0.03% of portfolio
8,753
Q3 2024 Added 30.19%
$0
$1.25 Million 0.03% of portfolio
2,955
Q3 2024 Reduced 3.27%
$102B
$992,000 0.03% of portfolio
12,716
Q3 2024 Reduced 27.53%
$0
$1.23 Million 0.03% of portfolio
12,246
Q3 2024 Reduced 33.17%
$0
$1.06 Million 0.03% of portfolio
21,292
Q3 2024 Added 59.78%
$45.7B
$1.01 Million 0.03% of portfolio
11,120
Q3 2024 Added 0.76%
$0
$1.05 Million 0.03% of portfolio
18,288
Q3 2024 Reduced 7.11%
$78.4B
$1.08 Million 0.03% of portfolio
5,835
Q3 2024 Added 0.4%
$155B
$943,000 0.03% of portfolio
3,486
Q3 2024 Added 2.65%
$0
$1.12 Million 0.03% of portfolio
8,648
Q3 2024 Added 46.35%
$0
$1.2 Million 0.03% of portfolio
20,237
Q3 2024 Added 4.08%
$46B
$1.06 Million 0.03% of portfolio
28,203
Q3 2024 Reduced 6.75%
$0
$1.17 Million 0.03% of portfolio
15,259
Q3 2024 Reduced 8.57%
$0
$1.14 Million 0.03% of portfolio
55,396
Q3 2024 Added 3.11%
$0
$1.03 Million 0.03% of portfolio
31,215
Q3 2024 Reduced 2.4%
$0
$1.06 Million 0.03% of portfolio
29,354
Q3 2024 Reduced 4.08%
$0
$971,000 0.03% of portfolio
27,438
Q3 2024 Reduced 66.45%
$0
$986,000 0.03% of portfolio
19,433
Q3 2024 Reduced 8.77%
$0
$981,000 0.03% of portfolio
10,485
Q3 2024 Reduced 55.32%
$0
$1.18 Million 0.03% of portfolio
26,454
Q3 2024 Added 168.19%
$27.6B
$1.23 Million 0.03% of portfolio
14,765
Q3 2024 Added 0.38%
$26.2B
$963,000 0.03% of portfolio
9,975
Q3 2024 Added 309.15%
$52.2B
$1.25 Million 0.03% of portfolio
10,903
Q3 2024 Reduced 14.33%
$0
$1.01 Million 0.03% of portfolio
16,043
Q3 2024 Reduced 20.28%
$56.7B
$1.12 Million 0.03% of portfolio
6,637
Q3 2024 Reduced 5.17%
$142B
$1.02 Million 0.03% of portfolio
4,025
Q3 2024 Added 9.88%
$0
$1.17 Million 0.03% of portfolio
54,101
Q3 2024 Added 2.15%
$32.9B
$954,000 0.03% of portfolio
15,052
Q3 2024 Added 0.69%
$0
$996,000 0.03% of portfolio
4,322
Q3 2024 Added 24.63%
$926M
$950,000 0.03% of portfolio
75,864
Q3 2024 Added 3.31%
$0
$1.03 Million 0.03% of portfolio
11,217
Q2 2024 Reduced 2.22%
$108B
$1.06 Million 0.03% of portfolio
11,720
Q3 2024 Added 2.9%
$0
$935,000 0.03% of portfolio
19,252
Q3 2024 Added 7.63%
$5.37B
$1.17 Million 0.03% of portfolio
39,910
Q3 2024 Added 0.47%
$286B
$999,000 0.03% of portfolio
1,199
Q3 2024 Added 12.58%
$0
$987,000 0.03% of portfolio
49,557
Q3 2024 New
$0
$1.19 Million 0.03% of portfolio
46,341
Q3 2024 Reduced 7.77%
$3.6B
$966,000 0.03% of portfolio
11,259
Q3 2024 Added 7.82%
$0
$944,000 0.03% of portfolio
15,630
Q3 2024 New
$0
$1.09 Million 0.03% of portfolio
23,954
Q3 2024 Added 2.85%
$0
$1.13 Million 0.03% of portfolio
22,875
Q3 2024 Added 9.11%
$2.39B
$1.09 Million 0.03% of portfolio
31,748
Q3 2024 Added 3.43%

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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email