Filed: 8/2/2024ACC: 0001951757-24-000620
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$3.45B
Total AUM (reported)
39.55M
Total Shares
Allocation by class
COM$1.42B41.0%
CORE S&P500 ETF$119.92M3.5%
CL A$88.60M2.6%
UNIT SER 1$80.88M2.3%
S&P 500 ETF SHS$74.80M2.2%
CAP STK CL A$53.12M1.5%
CAP STK CL C$51.69M1.5%
Portfolio Concentration
Top 3$592.00M17.2%
4–10$470.17M13.6%
11–25$475.52M13.8%
Rest$1.91B55.4%
Top 3 weight
17.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 39.55M
Sole
Full voting authority
4.61M
shares
% of voting shares11.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.94M
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole866
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings866
Rows:
APPLE INC
SOLEShares1.17M
TypeSH
Market value$246.84M
7.15%
Sole
147.01K
Shared
0.00
None
1.02M
NVIDIA CORPORATION
SOLEShares1.82M
TypeSH
Market value$225.24M
6.53%
Sole
182.15K
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares219.14K
TypeSH
Market value$119.92M
3.47%
Sole
6.25K
Shared
0.00
None
212.90K
AMAZON COM INC
SOLEShares441.96K
TypeSH
Market value$85.41M
2.47%
Sole
26.07K
Shared
0.00
None
415.90K
INVESCO QQQ TR
SOLEShares168.82K
TypeSH
Market value$80.88M
2.34%
Sole
9.78K
Shared
0.00
None
159.04K
VANGUARD INDEX FDS
SOLEShares149.56K
TypeSH
Market value$74.80M
2.17%
Sole
8.09K
Shared
0.00
None
141.46K
MICROSOFT CORP
SOLEShares162.94K
TypeSH
Market value$72.83M
2.11%
Sole
15.62K
Shared
0.00
None
147.32K
ALPHABET INC
SOLEShares291.64K
TypeSH
Market value$53.12M
1.54%
Sole
10.64K
Shared
0.00
None
281K
ALPHABET INC
SOLEShares281.80K
TypeSH
Market value$51.69M
1.50%
Sole
42.48K
Shared
0.00
None
239.32K
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$51.44M
1.49%
Sole
14.48K
Shared
0.00
None
1.58M
OCCIDENTAL PETE CORP
SOLEShares815.12K
TypeSH
Market value$51.38M
1.49%
Sole
344.00
Shared
0.00
None
814.77K
SPDR S&P 500 ETF TR
SOLEShares83.61K
TypeSH
Market value$45.50M
1.32%
Sole
3.27K
Shared
0.00
None
80.34K
META PLATFORMS INC
SOLEShares72.58K
TypeSH
Market value$36.60M
1.06%
Sole
4.28K
Shared
0.00
None
68.30K
ELI LILLY & CO
SOLEShares39.22K
TypeSH
Market value$35.51M
1.03%
Sole
1.78K
Shared
0.00
None
37.44K
HOME DEPOT INC
SOLEShares102.14K
TypeSH
Market value$35.16M
1.02%
Sole
8.84K
Shared
0.00
None
93.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares333.05K
TypeSH
Market value$32.68M
0.95%
Sole
65.77K
Shared
0.00
None
267.28K
ISHARES TR
SOLEShares715.61K
TypeSH
Market value$32.36M
0.94%
Sole
6.29K
Shared
0.00
None
709.32K
VANGUARD INDEX FDS
SOLEShares117.45K
TypeSH
Market value$31.42M
0.91%
Sole
7.17K
Shared
0.00
None
110.27K
SCHWAB STRATEGIC TR
SOLEShares276.72K
TypeSH
Market value$27.90M
0.81%
Sole
12.51K
Shared
0.00
None
264.21K
ISHARES TR
SOLEShares470.14K
TypeSH
Market value$27.51M
0.80%
Sole
12K
Shared
0.00
None
458.13K
ISHARES TR
SOLEShares251.44K
TypeSH
Market value$24.41M
0.71%
Sole
97.16K
Shared
0.00
None
154.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.76K
TypeSH
Market value$24.31M
0.70%
Sole
4.94K
Shared
0.00
None
54.82K
JPMORGAN CHASE & CO.
SOLEShares120.07K
TypeSH
Market value$24.28M
0.70%
Sole
17.67K
Shared
0.00
None
102.39K
MOODYS CORP
SOLEShares55.46K
TypeSH
Market value$23.35M
0.68%
Sole
3.81K
Shared
0.00
None
51.65K
ISHARES TR
SOLEShares217.22K
TypeSH
Market value$23.14M
0.67%
Sole
43.97K
Shared
0.00
None
173.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.17M | SH | $246.84M 7.15% | 147.01K | 0.00 | 1.02M |
NVIDIA CORPORATIONSOLE | COM | 1.82M | SH | $225.24M 6.53% | 182.15K | 0.00 | 1.64M |
ISHARES TRSOLE | CORE S&P500 ETF | 219.14K | SH | $119.92M 3.47% | 6.25K | 0.00 | 212.90K |
AMAZON COM INCSOLE | COM | 441.96K | SH | $85.41M 2.47% | 26.07K | 0.00 | 415.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 168.82K | SH | $80.88M 2.34% | 9.78K | 0.00 | 159.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 149.56K | SH | $74.80M 2.17% | 8.09K | 0.00 | 141.46K |
MICROSOFT CORPSOLE | COM | 162.94K | SH | $72.83M 2.11% | 15.62K | 0.00 | 147.32K |
ALPHABET INCSOLE | CAP STK CL A | 291.64K | SH | $53.12M 1.54% | 10.64K | 0.00 | 281K |
ALPHABET INCSOLE | CAP STK CL C | 281.80K | SH | $51.69M 1.50% | 42.48K | 0.00 | 239.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $51.44M 1.49% | 14.48K | 0.00 | 1.58M |
OCCIDENTAL PETE CORPSOLE | COM | 815.12K | SH | $51.38M 1.49% | 344.00 | 0.00 | 814.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.61K | SH | $45.50M 1.32% | 3.27K | 0.00 | 80.34K |
META PLATFORMS INCSOLE | CL A | 72.58K | SH | $36.60M 1.06% | 4.28K | 0.00 | 68.30K |
ELI LILLY & COSOLE | COM | 39.22K | SH | $35.51M 1.03% | 1.78K | 0.00 | 37.44K |
HOME DEPOT INCSOLE | COM | 102.14K | SH | $35.16M 1.02% | 8.84K | 0.00 | 93.30K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 333.05K | SH | $32.68M 0.95% | 65.77K | 0.00 | 267.28K |
ISHARES TRSOLE | CORE TOTAL USD | 715.61K | SH | $32.36M 0.94% | 6.29K | 0.00 | 709.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.45K | SH | $31.42M 0.91% | 7.17K | 0.00 | 110.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 276.72K | SH | $27.90M 0.81% | 12.51K | 0.00 | 264.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 470.14K | SH | $27.51M 0.80% | 12K | 0.00 | 458.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 251.44K | SH | $24.41M 0.71% | 97.16K | 0.00 | 154.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.76K | SH | $24.31M 0.70% | 4.94K | 0.00 | 54.82K |
JPMORGAN CHASE & CO.SOLE | COM | 120.07K | SH | $24.28M 0.70% | 17.67K | 0.00 | 102.39K |
MOODYS CORPSOLE | COM | 55.46K | SH | $23.35M 0.68% | 3.81K | 0.00 | 51.65K |
ISHARES TRSOLE | NATIONAL MUN ETF | 217.22K | SH | $23.14M 0.67% | 43.97K | 0.00 | 173.25K |
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