Filed: 8/2/2023ACC: 0001951757-23-000475
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 778 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$2.55B
Total AUM (reported)
31.13M
Total Shares
Allocation by class
COM$1.15B45.2%
CL A$56.62M2.2%
S&P 500 ETF SHS$52.39M2.1%
CORE S&P500 ETF$48.17M1.9%
UNIT SER 1$47.31M1.9%
US CORE EQUITY 2$41.28M1.6%
TR UNIT$37.17M1.5%
Portfolio Concentration
Top 3$346.83M13.6%
4–10$331.10M13.0%
11–25$367.65M14.4%
Rest$1.50B58.9%
Top 3 weight
13.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 31.13M
Sole
Full voting authority
31.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole778
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings778
Rows:
APPLE INC
SOLEShares972.15K
TypeSH
Market value$188.57M
7.41%
Sole
972.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares199.67K
TypeSH
Market value$84.46M
3.32%
Sole
199.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares360.67K
TypeSH
Market value$73.80M
2.90%
Sole
360.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares161.33K
TypeSH
Market value$54.94M
2.16%
Sole
161.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.63K
TypeSH
Market value$52.39M
2.06%
Sole
128.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.07K
TypeSH
Market value$48.17M
1.89%
Sole
108.07K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares816.85K
TypeSH
Market value$48.00M
1.89%
Sole
816.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares128.36K
TypeSH
Market value$47.31M
1.86%
Sole
128.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$41.28M
1.62%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares299.26K
TypeSH
Market value$39.01M
1.53%
Sole
299.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares96.33K
TypeSH
Market value$37.17M
1.46%
Sole
96.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.65K
TypeSH
Market value$35.28M
1.39%
Sole
291.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares122.26K
TypeSH
Market value$31.95M
1.26%
Sole
122.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.28K
TypeSH
Market value$29.36M
1.15%
Sole
133.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares92.83K
TypeSH
Market value$28.84M
1.13%
Sole
92.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares298.52K
TypeSH
Market value$21.70M
0.85%
Sole
298.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.26K
TypeSH
Market value$21.51M
0.85%
Sole
82.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176.94K
TypeSH
Market value$21.18M
0.83%
Sole
176.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.06K
TypeSH
Market value$21.15M
0.83%
Sole
89.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares447.77K
TypeSH
Market value$20.36M
0.80%
Sole
447.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares439.72K
TypeSH
Market value$20.31M
0.80%
Sole
439.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares569.60K
TypeSH
Market value$20.31M
0.80%
Sole
569.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares265.85K
TypeSH
Market value$19.93M
0.78%
Sole
265.85K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares56.27K
TypeSH
Market value$19.57M
0.77%
Sole
56.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.88K
TypeSH
Market value$19.05M
0.75%
Sole
55.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 972.15K | SH | $188.57M 7.41% | 972.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 199.67K | SH | $84.46M 3.32% | 199.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 360.67K | SH | $73.80M 2.90% | 360.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.33K | SH | $54.94M 2.16% | 161.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.63K | SH | $52.39M 2.06% | 128.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 108.07K | SH | $48.17M 1.89% | 108.07K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 816.85K | SH | $48.00M 1.89% | 816.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 128.36K | SH | $47.31M 1.86% | 128.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $41.28M 1.62% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 299.26K | SH | $39.01M 1.53% | 299.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.33K | SH | $37.17M 1.46% | 96.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 291.65K | SH | $35.28M 1.39% | 291.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 122.26K | SH | $31.95M 1.26% | 122.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.28K | SH | $29.36M 1.15% | 133.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 92.83K | SH | $28.84M 1.13% | 92.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 298.52K | SH | $21.70M 0.85% | 298.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.26K | SH | $21.51M 0.85% | 82.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 176.94K | SH | $21.18M 0.83% | 176.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.06K | SH | $21.15M 0.83% | 89.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 447.77K | SH | $20.36M 0.80% | 447.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 439.72K | SH | $20.31M 0.80% | 439.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 569.60K | SH | $20.31M 0.80% | 569.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 265.85K | SH | $19.93M 0.78% | 265.85K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 56.27K | SH | $19.57M 0.77% | 56.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.88K | SH | $19.05M 0.75% | 55.88K | 0.00 | 0.00 |
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