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Latest Perigon Wealth Management, LLC Stock Portfolio

Perigon Wealth Management, LLC Performance:
2024 Q3: 2.63%YTD: 12.25%2023: 18.58%

Performance for 2024 Q3 is 2.63%, and YTD is 12.25%, and 2023 is 18.58%.

About Perigon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Perigon Wealth Management, LLC is a hedge fund based in SAN FRANCISCO, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, Perigon Wealth Management, LLC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of Perigon Wealth Management, LLC are AAPL, NVDA, IJR. The fund has invested 7.2% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in LITMAN GREGORY FDS TR (DBEH), RIO TINTO PLC and PURE STORAGE INC (PSTG). Perigon Wealth Management, LLC opened new stock positions in VISA INC (V), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), FIDELITY MERRIMACK STR TR (FBND) and DECKERS OUTDOOR CORP (DECK).

Perigon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perigon Wealth Management, LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.

New Buys

Ticker$ Bought
visa inc34,713,200
vanguard tax-managed fds16,453,000
vanguard specialized funds12,865,100
walmart inc11,145,700
wells fargo co new10,919,900
vanguard world fd10,503,400
j p morgan exchange traded f8,834,430
verizon communications inc7,168,320

New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker% Inc.
microstrategy inc920
fidelity merrimack str tr534
cintas corp321
sony group corp309
ssga active etf tr291
arm holdings plc287
hewlett packard enterprise c192
ishares bitcoin trust etf186

Additions to existing portfolio by Perigon Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-66.45
ishares tr-62.57
schwab strategic tr-60.89
schwab strategic tr-58.97
vanguard bd index fds-58.93
ishares tr-57.75
ishares tr-55.32
invesco exch traded fd tr ii-54.29

Perigon Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Perigon Wealth Management, LLC

Sector Distribution

Perigon Wealth Management, LLC has about 50.2% of it's holdings in Others sector.

Sector%
Others50.2
Technology19.5
Financial Services6.1
Consumer Cyclical5
Healthcare4.8
Communication Services4.2
Industrials3
Energy2.4
Consumer Defensive2
Utilities1.5

Market Cap. Distribution

Perigon Wealth Management, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.2
MEGA-CAP31.1
LARGE-CAP15.9
MID-CAP1.4
SMALL-CAP1.3

Stocks belong to which Index?

About 48.1% of the stocks held by Perigon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.9
S&P 50046
RUSSELL 20002.1
Top 5 Winners (%)%
RDFN
redfin corp
106.2 %
ADMA
adma biologics inc
78.5 %
EXAS
exact sciences corp
60.1 %
DOCS
doximity inc
44.4 %
IOT
samsara inc
42.7 %
Top 5 Winners ($)$
AAPL
apple inc
26.2 M
IJR
ishares tr
6.5 M
HD
home depot inc
6.1 M
TSLA
tesla inc
5.6 M
META
meta platforms inc
5.0 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
SMCI
super micro computer inc
-77.8 %
CTAS
cintas corp
-72.3 %
FDMT
4d molecular therapeutics in
-48.5 %
MSTR
microstrategy inc
-41.3 %
Top 5 Losers ($)$
OXY
occidental pete corp
-9.3 M
GOOG
alphabet inc
-4.7 M
GOOG
alphabet inc
-4.6 M
NVDA
nvidia corporation
-4.1 M
AMZN
amazon com inc
-3.1 M

Perigon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perigon Wealth Management, LLC

Perigon Wealth Management, LLC has 984 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perigon Wealth Management, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions