Perigon Wealth Management, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$3.3B
Signature - Title
Courtney Holt - Chief Compliance Officer
Location
201 Mission Street, Suite 1825, San Francisco, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 853 $3.3B +$393M -$378M +$14.8M AAPL, NVDA, IVV, AMZN, QQQ, VOO 13F-HR 4/29/2024, 01:27 PM
Q4 2023 824 $3.06B +$432M -$94.4M +$337M AAPL, NVDA, UNP, AMZN, MSFT, QQQ 13F-HR 1/29/2024, 09:27 AM
Q3 2023 775 $2.47B +$109M -$97M +$11.7M AAPL, NVDA, UNP, VOO, OXY, MSFT 13F-HR 10/30/2023, 12:09 PM
Q2 2023 774 $2.54B +$727M -$57.5M +$669M AAPL, NVDA, UNP, MSFT, VOO, IVV RESTATEMENT 8/2/2023, 05:29 PM
Q1 2023 700 $1.76B +$104M -$65.1M +$39.2M AAPL, UNP, NVDA, DFAC, VOO, MSFT 13F-HR 5/3/2023, 04:48 PM
Q4 2022 686 $1.61B AAPL, UNP, DFAC, VOO, VTI, GOOG NEW HOLDINGS 5/1/2023, 11:04 AM
Q4 2022 688 $1.62B +$443M -$30.5M +$413M AAPL, UNP, DFAC, VOO, VTI, GOOG 13F-HR 2/14/2023, 03:46 PM
Q3 2022 573 $1.16B +$121M -$39.8M +$80.9M AAPL, UNP, DFAC, GOOG, VOO, SPY 13F-HR 12/13/2022, 11:23 AM
Q2 2022 568 $1.2B +$142M -$61.9M +$79.7M AAPL, UNP, DFAC, GOOG, NVDA, MSFT 13F-HR 8/11/2022, 05:26 PM
Q1 2022 599 $1.42B +$144M -$31.9M +$112M AAPL, UNP, DFAC, NVDA, GOOG, MSFT 13F-HR 5/16/2022, 04:18 PM
Q4 2021 576 $1.4B +$164M -$18M +$146M AAPL, UNP, NVDA, DFAC, GOOG, MSFT 13F-HR 2/10/2022, 06:52 PM
Q3 2021 534 $1.15B +$99.7M -$23.8M +$75.9M AAPL, UNP, DFAC, NVDA, GOOG, QQQ RESTATEMENT 11/1/2021, 01:32 PM
Q2 2021 513 $1.12B +$120M -$26.8M +$93.5M AAPL, UNP, DFAC, GOOG, NVDA, SPY 13F-HR 7/19/2021, 03:40 PM
Q1 2021 491 $980M +$152M -$17.4M +$134M AAPL, UNP, SPY, GOOG, QQQ, AMZN 13F-HR 5/17/2021, 04:46 PM
Q4 2020 1,063 $861M +$123M -$18.9M +$104M AAPL, UNP, SPY, AMZN, GOOG, MSFT 13F-HR 1/28/2021, 07:14 AM
Q3 2020 386 $715M +$103M -$19.2M +$83.5M AAPL, UNP, QQQ, SPY, AMZN, GOOG 13F-HR 11/3/2020, 08:26 AM
Q2 2020 359 $631M +$48.4M -$22.3M +$26.1M UNP, AAPL, QQQ, SPY, GOOG, MSFT 13F-HR 7/29/2020, 09:08 AM
Q1 2020 318 $537M +$138M -$9.39M +$129M UNP, AAPL, SPY, QQQ, MSFT, GOOG 13F-HR 4/16/2020, 07:22 PM
Q4 2019 272 $490M +$42.7M -$11.7M +$31.1M UNP, AAPL, SPY, GOOG, V, HD 13F-HR 1/13/2020, 11:38 AM
Q3 2019 240 $426M +$19.7M -$18.4M +$1.29M UNP, AAPL, SPY, HD, GOOG, MRK 13F-HR 10/25/2019, 09:52 AM
Q2 2019 244 $427M +$30.2M -$19.7M +$10.5M UNP, AAPL, SPY, OXY, HD, V 13F-HR 8/5/2019, 11:24 AM
Q1 2019 222 $430M +$25.9M -$21.2M +$4.68M UNP, AAPL, SPY, OXY, GOOG, NFLX 13F-HR 5/15/2019, 09:38 AM
Q4 2018 221 $392M +$68.8M -$26.1M +$42.7M UNP, AAPL, SPY, OXY, GOOG, MRK 13F-HR 2/11/2019, 11:56 AM
Q3 2018 236 $406M +$99.8M -$25.5M +$74.3M UNP, AAPL, OXY, SPY, GOOG, HD 13F-HR 11/13/2018, 02:39 PM
Q2 2018 231 $333M +$80.8M -$5.09M +$75.7M AAPL, OXY, SPY, GOOG, HD, V RESTATEMENT 8/9/2018, 04:18 PM
Q1 2018 633 $271M +$38.5M -$17.7M +$20.8M AAPL, OXY, SPY, HD, GOOG, CME 13F-HR 5/14/2018, 05:36 PM
Q4 2017 602 $268M +$29.2M -$65.5M -$36.3M OXY, SPY, AAPL, HD, GOOG, XLNX 13F-HR 2/14/2018, 12:44 PM
Q3 2017 639 $308M +$22.6M -$170M -$148M AAPL, OXY, SPY, GOOG, HD, MRK 13F-HR 12/5/2017, 11:33 AM
Q2 2017 574 $460M +$20.4M -$29.8M -$9.4M AAPL, OXY, SPY, GOOG, DIS, META 13F-HR 9/12/2017, 01:48 PM
Q1 2017 611 $471M +$35.1M -$14.2M +$20.8M AAPL, OXY, SPY, GOOG, DIS, META 13F-HR 6/5/2017, 06:36 PM
Q4 2016 695 $458M +$94.2M -$30.2M +$64M AAPL, OXY, GOOG, DIS, META, HD 13F-HR 3/7/2017, 02:11 PM
Q3 2016 614 $389M +$42M -$23.2M +$18.7M OXY, AAPL, GOOG, LLY, SPY, IVV 13F-HR 11/15/2016, 06:35 PM
Q2 2016 436 $376M +$141M -$7.52M +$134M MRK, OXY, AAPL, LLY, GOOG, SPY 13F-HR 8/19/2016, 02:37 PM
Q1 2016 261 $320M +$50.7M -$6.83M +$43.9M OXY, ALTR, AAPL, MRK, LLY, HD 13F-HR 6/3/2016, 05:10 PM
Q4 2015 217 $362M +$66.8M -$40.7M +$26.1M OXY, ALTR, MRK, AAPL, IVV, LLY 13F-HR 3/3/2016, 04:50 PM
Q3 2015 207 $337M +$9.96M -$15.5M -$5.51M ALTR, IVV, OXY, AAPL, LLY, HD 13F-HR 12/2/2015, 04:19 PM
Q2 2015 211 $380M +$23.6M -$5.38M +$18.2M ALTR, IVV, OXY, AAPL, LLY, GILD 13F-HR 8/31/2015, 02:34 PM
Q1 2015 214 $365M +$70.5M -$19.7M +$50.8M ALTR, IVV, OXY, AAPL, LLY, HD 13F-HR 5/11/2015, 05:24 PM
Q4 2014 205 $333M +$16.3M -$13.6M +$2.67M IVV, ALTR, OXY, AAPL, LLY, HD 13F-HR 2/17/2015, 04:38 PM
Q3 2014 201 $336M +$13.8M -$19.3M -$5.52M IVV, OXY, ALTR, AAPL, LLY, AMGN 13F-HR 11/14/2014, 07:26 PM
Q2 2014 194 $351M +$176M -$1.17M +$175M IVV, OXY, ALTR, AAPL, LLY, SDRLXXXX 13F-HR 8/12/2014, 01:57 PM
Q1 2014 133 $182M +$7.22M -$2.23M +$4.98M OXY, AAPL, GOOGLXXXX, CVX, GILD, DIS 13F-HR 5/12/2014, 04:49 PM
Q4 2013 131 $180M OXY, AAPL, GOOGLXXXX, GILD, CVX, CELG 13F-HR 2/18/2014, 11:41 AM
Q3 2011 573 $1.16B AAPL, UNP, DFAC, GOOG, VOO, SPY 13F-HR 11/14/2022, 03:55 PM