Filed: 10/30/2023ACC: 0001951757-23-000645
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 777 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
777
Positions
$2.47B
Total AUM (reported)
31.22M
Total Shares
Allocation by class
COM$1.09B44.3%
CL A$56.57M2.3%
S&P 500 ETF SHS$54.97M2.2%
CORE S&P500 ETF$48.35M2.0%
UNIT SER 1$45.99M1.9%
US CORE EQUITY 2$39.30M1.6%
CAP STK CL C$37.39M1.5%
Portfolio Concentration
Top 3$325.05M13.2%
4–10$331.13M13.4%
11–25$363.91M14.7%
Rest$1.45B58.7%
Top 3 weight
13.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 31.22M
Sole
Full voting authority
3.89M
shares
% of voting shares12.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.33M
shares
% of voting shares87.5%
Investment Discretion (by position count)
Sole776
Shared0
Other1
Dominant voting typeNone · 87.5% of voting shares
Institutional Holdings777
Rows:
APPLE INC
SOLEShares974.67K
TypeSH
Market value$166.87M
6.76%
Sole
151.75K
Shared
0.00
None
822.92K
NVIDIA CORPORATION
SOLEShares195.18K
TypeSH
Market value$84.90M
3.44%
Sole
23.67K
Shared
0.00
None
171.51K
UNION PAC CORP
SOLEShares359.87K
TypeSH
Market value$73.28M
2.97%
Sole
517.00
Shared
0.00
None
359.35K
VANGUARD INDEX FDS
SOLEShares139.97K
TypeSH
Market value$54.97M
2.23%
Sole
3.90K
Shared
0.00
None
136.07K
OCCIDENTAL PETE CORP
SOLEShares820.35K
TypeSH
Market value$53.22M
2.16%
Sole
6.19K
Shared
0.00
None
814.16K
MICROSOFT CORP
SOLEShares161.86K
TypeSH
Market value$51.11M
2.07%
Sole
15.42K
Shared
0.00
None
146.44K
ISHARES TR
SOLEShares112.59K
TypeSH
Market value$48.35M
1.96%
Sole
4.65K
Shared
0.00
None
107.94K
INVESCO QQQ TR
SOLEShares128.38K
TypeSH
Market value$45.99M
1.86%
Sole
4.95K
Shared
0.00
None
123.43K
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$39.30M
1.59%
Sole
14.26K
Shared
0.00
None
1.49M
AMAZON COM INC
SOLEShares300.37K
TypeSH
Market value$38.18M
1.55%
Sole
33.35K
Shared
0.00
None
267.03K
ALPHABET INC
SOLEShares283.58K
TypeSH
Market value$37.39M
1.52%
Sole
45.57K
Shared
0.00
None
238.01K
SPDR S&P 500 ETF TR
SOLEShares82.48K
TypeSH
Market value$35.26M
1.43%
Sole
3.31K
Shared
0.00
None
79.17K
VANGUARD INDEX FDS
SOLEShares133.01K
TypeSH
Market value$28.25M
1.14%
Sole
4.28K
Shared
0.00
None
128.73K
HOME DEPOT INC
SOLEShares91.75K
TypeSH
Market value$27.72M
1.12%
Sole
8.98K
Shared
0.00
None
82.77K
TESLA INC
SOLEShares109.14K
TypeSH
Market value$27.31M
1.11%
Sole
8.71K
Shared
0.00
None
100.43K
ISHARES TR
SOLEShares95.97K
TypeSH
Market value$23.93M
0.97%
Sole
1.80K
Shared
0.00
None
94.17K
ALPHABET INC
SOLEShares178.29K
TypeSH
Market value$23.33M
0.95%
Sole
11.57K
Shared
0.00
None
166.72K
VANGUARD BD INDEX FDS
SOLEShares303.94K
TypeSH
Market value$21.21M
0.86%
Sole
23.45K
Shared
0.00
None
280.49K
ELI LILLY & CO
SOLEShares39.38K
TypeSH
Market value$21.15M
0.86%
Sole
1.86K
Shared
0.00
None
37.52K
VISA INC
SOLEShares88.61K
TypeSH
Market value$20.38M
0.83%
Sole
19.51K
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares211.75K
TypeSH
Market value$19.91M
0.81%
Sole
78.16K
Shared
0.00
None
133.59K
META PLATFORMS INC
SOLEShares66.14K
TypeSH
Market value$19.86M
0.80%
Sole
4.95K
Shared
0.00
None
61.19K
SCHWAB STRATEGIC TR
SOLEShares576.26K
TypeSH
Market value$19.57M
0.79%
Sole
766.00
Shared
0.00
None
575.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.49K
TypeSH
Market value$19.44M
0.79%
Sole
4.60K
Shared
0.00
None
50.89K
SCHWAB STRATEGIC TR
SOLEShares263.91K
TypeSH
Market value$19.19M
0.78%
Sole
10.28K
Shared
0.00
None
253.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 974.67K | SH | $166.87M 6.76% | 151.75K | 0.00 | 822.92K |
NVIDIA CORPORATIONSOLE | COM | 195.18K | SH | $84.90M 3.44% | 23.67K | 0.00 | 171.51K |
UNION PAC CORPSOLE | COM | 359.87K | SH | $73.28M 2.97% | 517.00 | 0.00 | 359.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.97K | SH | $54.97M 2.23% | 3.90K | 0.00 | 136.07K |
OCCIDENTAL PETE CORPSOLE | COM | 820.35K | SH | $53.22M 2.16% | 6.19K | 0.00 | 814.16K |
MICROSOFT CORPSOLE | COM | 161.86K | SH | $51.11M 2.07% | 15.42K | 0.00 | 146.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.59K | SH | $48.35M 1.96% | 4.65K | 0.00 | 107.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 128.38K | SH | $45.99M 1.86% | 4.95K | 0.00 | 123.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.50M | SH | $39.30M 1.59% | 14.26K | 0.00 | 1.49M |
AMAZON COM INCSOLE | COM | 300.37K | SH | $38.18M 1.55% | 33.35K | 0.00 | 267.03K |
ALPHABET INCSOLE | CAP STK CL C | 283.58K | SH | $37.39M 1.52% | 45.57K | 0.00 | 238.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.48K | SH | $35.26M 1.43% | 3.31K | 0.00 | 79.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.01K | SH | $28.25M 1.14% | 4.28K | 0.00 | 128.73K |
HOME DEPOT INCSOLE | COM | 91.75K | SH | $27.72M 1.12% | 8.98K | 0.00 | 82.77K |
TESLA INCSOLE | COM | 109.14K | SH | $27.31M 1.11% | 8.71K | 0.00 | 100.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.97K | SH | $23.93M 0.97% | 1.80K | 0.00 | 94.17K |
ALPHABET INCSOLE | CAP STK CL A | 178.29K | SH | $23.33M 0.95% | 11.57K | 0.00 | 166.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 303.94K | SH | $21.21M 0.86% | 23.45K | 0.00 | 280.49K |
ELI LILLY & COSOLE | COM | 39.38K | SH | $21.15M 0.86% | 1.86K | 0.00 | 37.52K |
VISA INCSOLE | COM CL A | 88.61K | SH | $20.38M 0.83% | 19.51K | 0.00 | 69.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 211.75K | SH | $19.91M 0.81% | 78.16K | 0.00 | 133.59K |
META PLATFORMS INCSOLE | CL A | 66.14K | SH | $19.86M 0.80% | 4.95K | 0.00 | 61.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 576.26K | SH | $19.57M 0.79% | 766.00 | 0.00 | 575.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.49K | SH | $19.44M 0.79% | 4.60K | 0.00 | 50.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 263.91K | SH | $19.19M 0.78% | 10.28K | 0.00 | 253.63K |
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