Perigon Wealth Management, LLC

13F Portfolio Filings

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