Perigon Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$3.72B
Signature - Title
Courtney Holt - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Perigon Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perigon Wealth Management, LLC reported 988 stock holdings with total value $3.72B as of Q3 2024. Top holdings included AAPL, NVDA, IVV, QQQ, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 988 $3.72B +$411M -$292M +$119M AAPL, NVDA, IVV, QQQ, AMZN 13F-HR 10/16/2024, 05:20 PM
Q2 2024 862 $3.45B +$382M -$163M +$219M AAPL, NVDA, IVV, AMZN, QQQ 13F-HR 8/2/2024, 06:05 AM
Q1 2024 853 $3.3B +$393M -$378M +$14.5M AAPL, NVDA, IVV, AMZN, QQQ 13F-HR 4/29/2024, 01:27 PM
Q4 2023 826 $3.06B +$432M -$94.4M +$337M AAPL, NVDA, UNP, AMZN, MSFT 13F-HR 1/29/2024, 09:27 AM
Q3 2023 777 $2.47B +$109M -$97M +$11.7M AAPL, NVDA, UNP, VOO, OXY 13F-HR 10/30/2023, 12:09 PM
Q2 2023 778 $2.54B +$727M -$57.5M +$669M AAPL, NVDA, UNP, MSFT, VOO Restatement 8/2/2023, 05:29 PM
Q1 2023 700 $1.76B +$104M -$80.5M +$23.5M AAPL, UNP, NVDA, DFAC, VOO 13F-HR 5/3/2023, 04:48 PM
Q4 2022 686 $1.61B $0 $0 AAPL, UNP, DFAC, VOO, VTI New Holdings 5/1/2023, 11:04 AM
Q4 2022 703 $1.61B +$442M -$45.3M +$397M AAPL, UNP, DFAC, VOO, VTI 13F-HR 2/14/2023, 04:46 PM
Q3 2022 570 $1.16B +$121M -$51.4M +$69.1M AAPL, UNP, DFAC, GOOG, VOO 13F-HR 12/13/2022, 12:23 PM
Q2 2022 565 $1.2B +$141M -$89.9M +$51.5M AAPL, UNP, DFAC, GOOG, NVDA 13F-HR 8/11/2022, 05:26 PM
Q1 2022 596 $1.41B +$143M -$51.7M +$91.4M AAPL, UNP, DFAC, NVDA, GOOG 13F-HR 5/16/2022, 04:18 PM
Q4 2021 573 $1.4B +$162M -$25.7M +$136M AAPL, UNP, NVDA, DFAC, GOOG 13F-HR 2/10/2022, 07:52 PM
Q3 2021 528 $1.15B +$98.7M -$36.3M +$62.4M AAPL, UNP, DFAC, NVDA, GOOG Restatement 11/1/2021, 01:32 PM
Q2 2021 510 $1.12B +$119M -$46.4M +$72.4M AAPL, UNP, DFAC, GOOG, NVDA 13F-HR 7/19/2021, 03:40 PM
Q1 2021 486 $978M +$151M -$59.8M +$91.6M AAPL, UNP, SPY, GOOG, QQQ 13F-HR 5/17/2021, 04:46 PM
Q4 2020 1,050 $859M +$122M -$51.4M +$70.3M AAPL, UNP, SPY, AMZN, GOOG 13F-HR 1/28/2021, 08:14 AM
Q3 2020 374 $713M +$102M -$23M +$79M AAPL, UNP, QQQ, SPY, AMZN 13F-HR 11/3/2020, 09:26 AM
Q2 2020 346 $629M +$46.4M -$25.4M +$21M UNP, AAPL, QQQ, SPY, GOOG 13F-HR 7/29/2020, 09:08 AM
Q1 2020 316 $530M +$137M -$22.3M +$114M UNP, AAPL, SPY, QQQ, MSFT 13F-HR 4/16/2020, 07:22 PM
Q4 2019 265 $489M +$42.6M -$17.8M +$24.7M UNP, AAPL, SPY, GOOG, V 13F-HR 1/13/2020, 12:38 PM
Q3 2019 237 $426M +$19.6M -$25.7M -$6.15M UNP, AAPL, SPY, HD, GOOG 13F-HR 10/25/2019, 09:52 AM
Q2 2019 240 $427M +$29.5M -$28.6M +$943K UNP, AAPL, SPY, OXY, HD 13F-HR 8/5/2019, 11:24 AM
Q1 2019 222 $420M +$20.7M -$22.5M -$1.83M UNP, AAPL, SPY, OXY, GOOG 13F-HR 5/15/2019, 09:38 AM
Q4 2018 221 $372M +$59.4M -$43.2M +$16.2M UNP, AAPL, SPY, OXY, GOOG 13F-HR 2/11/2019, 12:56 PM
Q3 2018 236 $406M +$99.8M -$51.7M +$48.1M UNP, AAPL, OXY, SPY, GOOG 13F-HR 11/13/2018, 03:39 PM
Q2 2018 231 $333M +$80.8M -$29.6M +$51.2M AAPL, OXY, SPY, GOOG, HD Restatement 8/9/2018, 04:18 PM
Q1 2018 633 $271M +$38.5M -$30.3M +$8.19M AAPL, OXY, SPY, HD, GOOG 13F-HR 5/14/2018, 05:36 PM
Q4 2017 602 $268M +$29.2M -$83.3M -$54.2M OXY, SPY, AAPL, HD, GOOG 13F-HR 2/14/2018, 01:44 PM
Q3 2017 639 $308M +$22.4M -$192M -$169M AAPL, OXY, SPY, GOOG, HD 13F-HR 12/5/2017, 12:33 PM
Q2 2017 574 $460M +$20.4M -$42.4M -$22M AAPL, OXY, SPY, GOOG, DIS 13F-HR 9/12/2017, 01:48 PM
Q1 2017 611 $471M +$34.6M -$18.7M +$15.9M AAPL, OXY, SPY, GOOG, DIS 13F-HR 6/5/2017, 06:36 PM
Q4 2016 695 $409M +$84.5M -$45M +$39.5M OXY, GOOG, DIS, META, HD 13F-HR 3/7/2017, 03:11 PM
Q3 2016 614 $389M +$41.9M -$41.2M +$738K OXY, AAPL, GOOG, LLY, SPY 13F-HR 11/15/2016, 07:35 PM
Q2 2016 436 $376M +$127M -$66M +$61M MRK, OXY, AAPL, LLY, GOOG 13F-HR 8/19/2016, 02:37 PM
Q1 2016 261 $288M +$41.9M -$103M -$61.4M OXY, ALTR, AAPL, MRK, LLY 13F-HR 6/3/2016, 05:10 PM
Q4 2015 217 $362M +$66.8M -$57.8M +$8.95M OXY, ALTR, MRK, AAPL, IVV 13F-HR 3/3/2016, 05:50 PM
Q3 2015 207 $337M +$9.96M -$22.7M -$12.7M ALTR, IVV, OXY, AAPL, LLY 13F-HR 12/2/2015, 05:19 PM
Q2 2015 211 $380M +$23.6M -$14.6M +$8.95M ALTR, IVV, OXY, AAPL, LLY 13F-HR 8/31/2015, 02:34 PM
Q1 2015 214 $365M +$70.5M -$46.6M +$23.9M ALTR, IVV, OXY, AAPL, LLY 13F-HR 5/11/2015, 05:24 PM
Q4 2014 205 $333M +$16.3M -$18.2M -$1.9M IVV, ALTR, OXY, AAPL, LLY 13F-HR 2/17/2015, 05:38 PM
Q3 2014 201 $336M +$13.8M -$26.3M -$12.6M IVV, OXY, ALTR, AAPL, LLY 13F-HR 11/14/2014, 08:26 PM
Q2 2014 194 $351M +$176M -$5.07M +$171M IVV, OXY, ALTR, AAPL, LLY 13F-HR 8/12/2014, 01:57 PM
Q1 2014 133 $182M +$7.22M -$5.74M +$1.48M OXY, AAPL, GOOGL, CVX, GILD 13F-HR 5/12/2014, 04:49 PM
Q4 2013 131 $180M $0 $0 OXY, AAPL, GOOGL, GILD, CVX 13F-HR 2/18/2014, 12:41 PM
Q3 2011 570 $674M $0 $0 DFAC, GOOG, VOO, QQQ, ESGU 13F-HR 11/14/2022, 04:55 PM