Filed: 1/29/2024ACC: 0001951757-24-000137
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$3.06B
Total AUM (reported)
33.73M
Total Shares
Allocation by class
COM$1.37B44.9%
CL A$84.73M2.8%
UNIT SER 1$72.32M2.4%
S&P 500 ETF SHS$69.21M2.3%
CORE S&P500 ETF$61.80M2.0%
US CORE EQUITY 2$44.72M1.5%
TR UNIT$43.91M1.4%
Portfolio Concentration
Top 3$444.00M14.5%
4–10$443.91M14.5%
11–25$442.69M14.5%
Rest$1.73B56.5%
Top 3 weight
14.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 33.73M
Sole
Full voting authority
4.02M
shares
% of voting shares11.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.71M
shares
% of voting shares88.1%
Investment Discretion (by position count)
Sole832
Shared0
Other0
Dominant voting typeNone · 88.1% of voting shares
Institutional Holdings832
Rows:
APPLE INC
SOLEShares1.30M
TypeSH
Market value$249.79M
8.17%
Sole
151.89K
Shared
0.00
None
1.15M
NVIDIA CORPORATION
SOLEShares212.79K
TypeSH
Market value$105.38M
3.45%
Sole
22.56K
Shared
0.00
None
190.23K
UNION PAC CORP
SOLEShares361.64K
TypeSH
Market value$88.83M
2.90%
Sole
534.00
Shared
0.00
None
361.11K
AMAZON COM INC
SOLEShares485.05K
TypeSH
Market value$73.70M
2.41%
Sole
32.52K
Shared
0.00
None
452.53K
MICROSOFT CORP
SOLEShares194.71K
TypeSH
Market value$73.22M
2.39%
Sole
15.53K
Shared
0.00
None
179.18K
INVESCO QQQ TR
SOLEShares176.60K
TypeSH
Market value$72.32M
2.36%
Sole
7.63K
Shared
0.00
None
168.96K
VANGUARD INDEX FDS
SOLEShares158.44K
TypeSH
Market value$69.21M
2.26%
Sole
5.64K
Shared
0.00
None
152.80K
ISHARES TR
SOLEShares129.40K
TypeSH
Market value$61.80M
2.02%
Sole
5K
Shared
0.00
None
124.40K
OCCIDENTAL PETE CORP
SOLEShares819.69K
TypeSH
Market value$48.94M
1.60%
Sole
4.73K
Shared
0.00
None
814.96K
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$44.72M
1.46%
Sole
14.34K
Shared
0.00
None
1.52M
SPDR S&P 500 ETF TR
SOLEShares92.37K
TypeSH
Market value$43.91M
1.44%
Sole
4.56K
Shared
0.00
None
87.82K
ALPHABET INC
SOLEShares309.82K
TypeSH
Market value$43.28M
1.42%
Sole
10.99K
Shared
0.00
None
298.83K
ALPHABET INC
SOLEShares299.67K
TypeSH
Market value$42.23M
1.38%
Sole
45.08K
Shared
0.00
None
254.59K
HOME DEPOT INC
SOLEShares101.55K
TypeSH
Market value$35.19M
1.15%
Sole
8.94K
Shared
0.00
None
92.62K
VISA INC
SOLEShares126.08K
TypeSH
Market value$32.83M
1.07%
Sole
19.61K
Shared
0.00
None
106.47K
VANGUARD INDEX FDS
SOLEShares133.21K
TypeSH
Market value$31.60M
1.03%
Sole
4.57K
Shared
0.00
None
128.64K
META PLATFORMS INC
SOLEShares80.79K
TypeSH
Market value$28.60M
0.94%
Sole
4.73K
Shared
0.00
None
76.06K
TESLA INC
SOLEShares102.42K
TypeSH
Market value$25.45M
0.83%
Sole
8.55K
Shared
0.00
None
93.87K
ISHARES TR
SOLEShares90.23K
TypeSH
Market value$25.01M
0.82%
Sole
1.81K
Shared
0.00
None
88.43K
ELI LILLY & CO
SOLEShares40.99K
TypeSH
Market value$23.90M
0.78%
Sole
1.92K
Shared
0.00
None
39.08K
SCHWAB STRATEGIC TR
SOLEShares274.35K
TypeSH
Market value$22.76M
0.74%
Sole
10.40K
Shared
0.00
None
263.95K
VANGUARD BD INDEX FDS
SOLEShares308.26K
TypeSH
Market value$22.67M
0.74%
Sole
24.49K
Shared
0.00
None
283.76K
MOODYS CORP
SOLEShares55.97K
TypeSH
Market value$21.86M
0.71%
Sole
3.81K
Shared
0.00
None
52.16K
JPMORGAN CHASE & CO
SOLEShares128.08K
TypeSH
Market value$21.79M
0.71%
Sole
15.07K
Shared
0.00
None
113.01K
SCHWAB STRATEGIC TR
SOLEShares585.24K
TypeSH
Market value$21.63M
0.71%
Sole
772.00
Shared
0.00
None
584.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.30M | SH | $249.79M 8.17% | 151.89K | 0.00 | 1.15M |
NVIDIA CORPORATIONSOLE | COM | 212.79K | SH | $105.38M 3.45% | 22.56K | 0.00 | 190.23K |
UNION PAC CORPSOLE | COM | 361.64K | SH | $88.83M 2.90% | 534.00 | 0.00 | 361.11K |
AMAZON COM INCSOLE | COM | 485.05K | SH | $73.70M 2.41% | 32.52K | 0.00 | 452.53K |
MICROSOFT CORPSOLE | COM | 194.71K | SH | $73.22M 2.39% | 15.53K | 0.00 | 179.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 176.60K | SH | $72.32M 2.36% | 7.63K | 0.00 | 168.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.44K | SH | $69.21M 2.26% | 5.64K | 0.00 | 152.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 129.40K | SH | $61.80M 2.02% | 5K | 0.00 | 124.40K |
OCCIDENTAL PETE CORPSOLE | COM | 819.69K | SH | $48.94M 1.60% | 4.73K | 0.00 | 814.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.53M | SH | $44.72M 1.46% | 14.34K | 0.00 | 1.52M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.37K | SH | $43.91M 1.44% | 4.56K | 0.00 | 87.82K |
ALPHABET INCSOLE | CAP STK CL A | 309.82K | SH | $43.28M 1.42% | 10.99K | 0.00 | 298.83K |
ALPHABET INCSOLE | CAP STK CL C | 299.67K | SH | $42.23M 1.38% | 45.08K | 0.00 | 254.59K |
HOME DEPOT INCSOLE | COM | 101.55K | SH | $35.19M 1.15% | 8.94K | 0.00 | 92.62K |
VISA INCSOLE | COM CL A | 126.08K | SH | $32.83M 1.07% | 19.61K | 0.00 | 106.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.21K | SH | $31.60M 1.03% | 4.57K | 0.00 | 128.64K |
META PLATFORMS INCSOLE | CL A | 80.79K | SH | $28.60M 0.94% | 4.73K | 0.00 | 76.06K |
TESLA INCSOLE | COM | 102.42K | SH | $25.45M 0.83% | 8.55K | 0.00 | 93.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.23K | SH | $25.01M 0.82% | 1.81K | 0.00 | 88.43K |
ELI LILLY & COSOLE | COM | 40.99K | SH | $23.90M 0.78% | 1.92K | 0.00 | 39.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 274.35K | SH | $22.76M 0.74% | 10.40K | 0.00 | 263.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 308.26K | SH | $22.67M 0.74% | 24.49K | 0.00 | 283.76K |
MOODYS CORPSOLE | COM | 55.97K | SH | $21.86M 0.71% | 3.81K | 0.00 | 52.16K |
JPMORGAN CHASE & COSOLE | COM | 128.08K | SH | $21.79M 0.71% | 15.07K | 0.00 | 113.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 585.24K | SH | $21.63M 0.71% | 772.00 | 0.00 | 584.47K |
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