Filed: 4/29/2024ACC: 0001951757-24-000409
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
855
Positions
$3.30B
Total AUM (reported)
37.58M
Total Shares
Allocation by class
COM$1.34B40.5%
CORE S&P500 ETF$114.78M3.5%
CL A$89.32M2.7%
UNIT SER 1$73.85M2.2%
S&P 500 ETF SHS$73.81M2.2%
US CORE EQUITY 2$48.54M1.5%
TR UNIT$45.72M1.4%
Portfolio Concentration
Top 3$490.99M14.9%
4–10$445.40M13.5%
11–25$458.48M13.9%
Rest$1.90B57.7%
Top 3 weight
14.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 37.58M
Sole
Full voting authority
4.40M
shares
% of voting shares11.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.18M
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole855
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings855
Rows:
APPLE INC
SOLEShares1.20M
TypeSH
Market value$205.00M
6.21%
Sole
151.89K
Shared
0.00
None
1.04M
NVIDIA CORPORATION
SOLEShares189.49K
TypeSH
Market value$171.22M
5.19%
Sole
20.46K
Shared
0.00
None
169.04K
ISHARES TR
SOLEShares218.32K
TypeSH
Market value$114.78M
3.48%
Sole
4.27K
Shared
0.00
None
214.04K
AMAZON COM INC
SOLEShares448.49K
TypeSH
Market value$80.90M
2.45%
Sole
31.36K
Shared
0.00
None
417.13K
INVESCO QQQ TR
SOLEShares166.32K
TypeSH
Market value$73.85M
2.24%
Sole
8.20K
Shared
0.00
None
158.12K
VANGUARD INDEX FDS
SOLEShares153.54K
TypeSH
Market value$73.81M
2.24%
Sole
7.45K
Shared
0.00
None
146.09K
MICROSOFT CORP
SOLEShares165.50K
TypeSH
Market value$69.63M
2.11%
Sole
14.66K
Shared
0.00
None
150.84K
OCCIDENTAL PETE CORP
SOLEShares815.02K
TypeSH
Market value$52.97M
1.61%
Sole
227.00
Shared
0.00
None
814.79K
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$48.54M
1.47%
Sole
14.46K
Shared
0.00
None
1.50M
SPDR S&P 500 ETF TR
SOLEShares87.40K
TypeSH
Market value$45.72M
1.39%
Sole
4.74K
Shared
0.00
None
82.66K
ALPHABET INC
SOLEShares295.28K
TypeSH
Market value$44.57M
1.35%
Sole
10.70K
Shared
0.00
None
284.57K
ALPHABET INC
SOLEShares290.78K
TypeSH
Market value$44.27M
1.34%
Sole
44.09K
Shared
0.00
None
246.69K
HOME DEPOT INC
SOLEShares101.75K
TypeSH
Market value$39.03M
1.18%
Sole
8.92K
Shared
0.00
None
92.83K
META PLATFORMS INC
SOLEShares72.07K
TypeSH
Market value$34.99M
1.06%
Sole
4.21K
Shared
0.00
None
67.85K
ISHARES TR
SOLEShares703.17K
TypeSH
Market value$32.06M
0.97%
Sole
6.21K
Shared
0.00
None
696.95K
VANGUARD INDEX FDS
SOLEShares117.98K
TypeSH
Market value$30.66M
0.93%
Sole
7.77K
Shared
0.00
None
110.22K
ELI LILLY & CO
SOLEShares38.97K
TypeSH
Market value$30.31M
0.92%
Sole
1.89K
Shared
0.00
None
37.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares306.31K
TypeSH
Market value$28.93M
0.88%
Sole
60.42K
Shared
0.00
None
245.90K
ISHARES TR
SOLEShares469.38K
TypeSH
Market value$28.51M
0.86%
Sole
8.52K
Shared
0.00
None
460.86K
SCHWAB STRATEGIC TR
SOLEShares279.50K
TypeSH
Market value$25.92M
0.79%
Sole
11.62K
Shared
0.00
None
267.88K
ISHARES TR
SOLEShares257.95K
TypeSH
Market value$25.26M
0.77%
Sole
89.43K
Shared
0.00
None
168.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.07K
TypeSH
Market value$24.42M
0.74%
Sole
4.59K
Shared
0.00
None
53.47K
JPMORGAN CHASE & CO
SOLEShares119.65K
TypeSH
Market value$23.97M
0.73%
Sole
16.82K
Shared
0.00
None
102.82K
SCHWAB STRATEGIC TR
SOLEShares595.06K
TypeSH
Market value$23.22M
0.70%
Sole
772.00
Shared
0.00
None
594.29K
MASTERCARD INCORPORATED
SOLEShares46.42K
TypeSH
Market value$22.36M
0.68%
Sole
729.00
Shared
0.00
None
45.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.20M | SH | $205.00M 6.21% | 151.89K | 0.00 | 1.04M |
NVIDIA CORPORATIONSOLE | COM | 189.49K | SH | $171.22M 5.19% | 20.46K | 0.00 | 169.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 218.32K | SH | $114.78M 3.48% | 4.27K | 0.00 | 214.04K |
AMAZON COM INCSOLE | COM | 448.49K | SH | $80.90M 2.45% | 31.36K | 0.00 | 417.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 166.32K | SH | $73.85M 2.24% | 8.20K | 0.00 | 158.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.54K | SH | $73.81M 2.24% | 7.45K | 0.00 | 146.09K |
MICROSOFT CORPSOLE | COM | 165.50K | SH | $69.63M 2.11% | 14.66K | 0.00 | 150.84K |
OCCIDENTAL PETE CORPSOLE | COM | 815.02K | SH | $52.97M 1.61% | 227.00 | 0.00 | 814.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.52M | SH | $48.54M 1.47% | 14.46K | 0.00 | 1.50M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.40K | SH | $45.72M 1.39% | 4.74K | 0.00 | 82.66K |
ALPHABET INCSOLE | CAP STK CL A | 295.28K | SH | $44.57M 1.35% | 10.70K | 0.00 | 284.57K |
ALPHABET INCSOLE | CAP STK CL C | 290.78K | SH | $44.27M 1.34% | 44.09K | 0.00 | 246.69K |
HOME DEPOT INCSOLE | COM | 101.75K | SH | $39.03M 1.18% | 8.92K | 0.00 | 92.83K |
META PLATFORMS INCSOLE | CL A | 72.07K | SH | $34.99M 1.06% | 4.21K | 0.00 | 67.85K |
ISHARES TRSOLE | CORE TOTAL USD | 703.17K | SH | $32.06M 0.97% | 6.21K | 0.00 | 696.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.98K | SH | $30.66M 0.93% | 7.77K | 0.00 | 110.22K |
ELI LILLY & COSOLE | COM | 38.97K | SH | $30.31M 0.92% | 1.89K | 0.00 | 37.08K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 306.31K | SH | $28.93M 0.88% | 60.42K | 0.00 | 245.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 469.38K | SH | $28.51M 0.86% | 8.52K | 0.00 | 460.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 279.50K | SH | $25.92M 0.79% | 11.62K | 0.00 | 267.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 257.95K | SH | $25.26M 0.77% | 89.43K | 0.00 | 168.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.07K | SH | $24.42M 0.74% | 4.59K | 0.00 | 53.47K |
JPMORGAN CHASE & COSOLE | COM | 119.65K | SH | $23.97M 0.73% | 16.82K | 0.00 | 102.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 595.06K | SH | $23.22M 0.70% | 772.00 | 0.00 | 594.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.42K | SH | $22.36M 0.68% | 729.00 | 0.00 | 45.70K |
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