Perigon Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Perigon Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1031 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 1,031
Total Value: 3895161744
Accession Number: 0001951757-25-000439
Form Type: 13F-HR
CIK: 0001575239
Manager Name: Perigon Wealth Management, LLC

Data Enrichment

65% identified

665 identified366 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $3,895,161.744K total value

1,031 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1129020(-3.0%)

Value:

$250.8B(-5.7%)

NVIDIA CORP

NVDA|67066G104

1748907(-2.1%)

Value:

$189.5B(-20.5%)

464287200

IVV|464287200

189624(-5.1%)

Value:

$106.5B(-10.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

176082(+0.5%)

Value:

$82.6B(-8.1%)

AMAZON COM INC

AMZN|023135106

433219(-0.2%)

Value:

$82.4B(-13.9%)

MICROSOFT CORP

MSFT|594918104

175856(-2.6%)

Value:

$66.0B(-13.8%)

922908363

VOO|922908363

113998(-4.6%)

Value:

$58.6B(-9.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

101199(+2.2%)

Value:

$56.6B(-3.4%)

25434V708

DFAC|25434V708

1599936(-0.1%)

Value:

$52.8B(-6.4%)

VISA INC.

V|92826C839

125707(-0.4%)

Value:

$44.1B(+10.0%)

Alphabet Inc.

GOOG|02079K107

275694(-0.3%)

Value:

$43.1B(-19.9%)

Meta Platforms, Inc.

META|30303M102

70706(+0.4%)

Value:

$40.8B(-5.3%)

46641Q399

BBUS|46641Q399

400462(+0.7%)

Value:

$40.4B(-5.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

811013(-0.1%)

Value:

$40.0B(-5.7%)

HOME DEPOT, INC.

HD|437076102

105138(-3.0%)

Value:

$38.5B(-13.1%)

Alphabet Inc.

GOOGL|02079K305

215595(+4.0%)

Value:

$33.3B(-16.6%)

922908769

VTI|922908769

115893(-3.0%)

Value:

$31.9B(-9.2%)

JPMORGAN CHASE & CO

JPM|46625H100

125469(-1.1%)

Value:

$30.8B(-4.6%)

46434V613

660001(-25.9%)

Value:

$30.4B(-24.4%)

ELI LILLY & Co

LLY|532457108

36548(-1.1%)

Value:

$30.2B(+7.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -3.04% (-35.5K) YoY -5.55% (-66.4K)	All Managers (Combined)	$250.8M	QoQ -5.65% (-$15.0M) YoY +22.33% (-$45.8M)
Nvidia Corp(NVDAcusip67066G104)	1.7M	QoQ -2.06% (-37.0K) YoY +822.93% (+1.6M)	All Managers (Combined)	$189.5M	QoQ -20.53% (-$49.0M) YoY +10.70% (+$18.3M)
(IVVcusip464287200)	189.6K	QoQ -5.10% (-10.2K) YoY -13.14% (-28.7K)	All Managers (Combined)	$106.5M	QoQ -10.32% (-$12.3M) YoY -7.16% (-$8.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	176.1K	QoQ +0.52% (-925) YoY +5.87% (+9.8K)	All Managers (Combined)	$82.6M	QoQ -8.12% (-$7.3M) YoY +11.81% (+$8.7M)
Amazon Com Inc(AMZNcusip023135106)	433.2K	QoQ -0.18% (-789) YoY -3.40% (-15.3K)	All Managers (Combined)	$82.4M	QoQ -13.93% (-$13.3M) YoY +1.88% (-$1.5M)
Microsoft Corp(MSFTcusip594918104)	175.9K	QoQ -2.57% (-4.6K) YoY +6.25% (-10.4K)	All Managers (Combined)	$66.0M	QoQ -13.85% (-$10.6M) YoY -5.19% (-$3.6M)
(VOOcusip922908363)	114.0K	QoQ -4.60% (-5.5K) YoY -25.75% (-39.5K)	All Managers (Combined)	$58.6M	QoQ -9.92% (-$6.5M) YoY -20.62% (-$15.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	101.2K	QoQ +2.16% (-2.1K) YoY +15.78% (+13.8K)	All Managers (Combined)	$56.6M	QoQ -3.39% (-$2.0M) YoY +23.82% (+$10.9M)
(DFACcusip25434V708)	1.6M	QoQ -0.10% (-1.6K) YoY +5.31% (+80.8K)	All Managers (Combined)	$52.8M	QoQ -6.39% (-$3.6M) YoY +8.74% (+$4.2M)
Visa Inc.(Vcusip92826C839)	125.7K	QoQ -0.43% (-555) YoY NEW(+125.7K)	All Managers (Combined)	$44.1M	QoQ +9.98% (-$4.0M) YoY NEW(+$44.1M)
Alphabet Inc.(GOOGcusip02079K107)	275.7K	QoQ -0.31% (-882) YoY -5.18% (-15.1K)	All Managers (Combined)	$43.1M	QoQ -19.89% (-$10.7M) YoY -2.71% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	70.7K	QoQ +0.43% (-307) YoY -1.88% (-1.4K)	All Managers (Combined)	$40.8M	QoQ -5.30% (-$2.3M) YoY +16.45% (-$5.8M)
(BBUScusip46641Q399)	400.5K	QoQ +0.72% (-2.9K) YoY +30.73% (+94.1K)	All Managers (Combined)	$40.4M	QoQ -5.14% (-$2.2M) YoY +39.67% (+$11.5M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	811.0K	QoQ -0.05% (-427) YoY -0.49% (-4.0K)	All Managers (Combined)	$40.0M	QoQ -5.67% (-$2.4M) YoY -24.42% (-$12.9M)
Home Depot, Inc.(HDcusip437076102)	105.1K	QoQ -2.97% (-3.2K) YoY +3.32% (-3.4K)	All Managers (Combined)	$38.5M	QoQ -13.13% (-$5.8M) YoY -1.28% (-$500.3K)
Alphabet Inc.(GOOGLcusip02079K305)	215.6K	QoQ +4.03% (-8.4K) YoY -26.98% (-79.7K)	All Managers (Combined)	$33.3M	QoQ -16.60% (-$6.6M) YoY -25.19% (-$11.2M)
(VTIcusip922908769)	115.9K	QoQ -3.03% (-3.6K) YoY -1.77% (-2.1K)	All Managers (Combined)	$31.9M	QoQ -9.19% (-$3.2M) YoY +3.87% (-$1.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	125.5K	QoQ -1.09% (-1.4K) YoY +4.86% (+5.8K)	All Managers (Combined)	$30.8M	QoQ -4.58% (-$1.5M) YoY +28.42% (+$6.8M)
(cusip46434V613)✕	660.0K	QoQ -25.85% (-230.1K) YoY -6.13% (-43.2K)	All Managers (Combined)	$30.4M	QoQ -24.39% (-$9.8M) YoY -5.13% (-$1.6M)
Eli Lilly & Co(LLYcusip532457108)	36.5K	QoQ -1.13% (-420) YoY -6.20% (-2.4K)	All Managers (Combined)	$30.2M	QoQ +7.77% (-$2.2M) YoY -0.42% (-$129.3K)