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CIK: 0001575239
Total reported value
$6.4B
$6.4B
866 檔
11.9%
The Q2 2024 SEC filing reveals that Perigon Wealth Management, LLC held a total portfolio value of $6.4B, covering 866 public equity positions.
During Q2 2024, Perigon Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.15% | -0.04% | -1.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | -0.02% | +862.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.02% | +0.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | — | -1.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | +0.15% | +1.50% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.70% | -2.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.16% | -1.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.11% | -1.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.13% | -3.09% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.49% | +0.02% | +5.04% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.49% | -0.33% | +0.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | -4.34% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.10% | +0.72% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.07% | +0.66% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.05% | +0.39% | |
| 16 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.95% | +0.05% | +8.73% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | +0.09% | +1.77% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.01% | -0.45% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | +0.01% | -1.00% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.02% | +0.16% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.04% | -2.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | +2.92% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.03% | +0.35% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.04% | -0.98% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.04% | +11.46% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | +0.02% | +0.58% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.60% | -0.06% | +4.23% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.04% | -1.58% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.26% | +6.93% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.06% | +3.70% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.03% | -0.81% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | -0.04% | -1.26% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | — | +60.63% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | -0.02% | -0.48% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.03% | +10.84% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | -10.87% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.02% | +0.57% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | +50.96% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | -1.48% | |
| 40 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | -0.01% | +2318.21% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.01% | +1.04% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.09% | +1.49% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.12% | +9.21% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -3.71% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.09% | -6.20% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | — | +12.20% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.43% | +0.03% | +6.58% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.07% | -7.36% | |
| 49 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.40% | -0.03% | +14.16% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | +1.00% |
According to official SEC Form 13F filings, Perigon Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.4B across 866 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 11.9% of total reported equity market value during Q2 2024.
During Q2 2024, Perigon Wealth Management, LLC's top holdings by market value included AAPL (7.2%)、NVDA (6.5%)、IVV (3.5%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q2 2024, Perigon Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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