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CIK: 0001575239
Total reported value
$6.4B
$6.4B
992 檔
12.1%
As reported in its official Q3 2024 Form 13F filing, Perigon Wealth Management, LLC's tracked investment portfolio stood at $6.4B with 992 total positions.
During Q3 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 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.17% | -0.04% | -0.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.02% | -6.80% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.02% | -0.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.15% | +0.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | — | -2.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.16% | +3.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.70% | -25.71% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.45% | +0.02% | +0.48% | |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.26% | +0.02% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.13% | -2.03% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.19% | +0.09% | +33.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.10% | +1.77% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | -0.33% | -0.90% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.05% | -1.90% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.00% | +0.05% | +9.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.11% | -25.41% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.07% | -1.72% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.01% | +0.81% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.02% | +0.50% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.04% | +15.62% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.04% | +0.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | -4.20% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.03% | -0.37% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.04% | +5.95% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.26% | +12.04% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.60% | -0.06% | +3.45% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.01% | +24.31% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | — | -5.76% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.04% | -9.67% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.02% | +1.74% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.06% | -2.91% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | -0.04% | -1.26% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.02% | -0.42% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.03% | -10.95% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +0.46% | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.49% | -0.01% | +1.30% | |
| 38 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.49% | -0.03% | +24.94% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.09% | +937.29% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.01% | -38.61% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | +0.26% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | -0.01% | -0.13% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.07% | +1.13% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.03% | +6.51% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.09% | -1.34% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.04% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.12% | -0.69% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | — | -0.93% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | +3.34% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.39% | — | -2.01% |
According to official SEC Form 13F filings, Perigon Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.4B across 992 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 12.1% of total reported equity market value during Q3 2024.
During Q3 2024, Perigon Wealth Management, LLC's top holdings by market value included AAPL (7.2%)、NVDA (5.5%)、IVV (3.3%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q3 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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