Filed: 10/16/2024ACC: 0001951757-24-001054
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$3.79B
Total AUM (reported)
42.97M
Total Shares
Allocation by class
COM$1.51B40.0%
CORE S&P500 ETF$125.46M3.3%
CL A$103.68M2.7%
UNIT SER 1$83.17M2.2%
S&P 500 ETF SHS$58.63M1.5%
US CORE EQUITY 2$54.98M1.5%
COM CL A$52.65M1.4%
Portfolio Concentration
Top 3$603.25M15.9%
4–10$443.78M11.7%
11–25$507.93M13.4%
Rest$2.23B59.0%
Top 3 weight
15.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 42.97M
Sole
Full voting authority
5.74M
shares
% of voting shares13.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.22M
shares
% of voting shares86.6%
Investment Discretion (by position count)
Sole992
Shared0
Other0
Dominant voting typeNone · 86.6% of voting shares
Institutional Holdings992
Rows:
APPLE INC
SOLEShares1.16M
TypeSH
Market value$271.43M
7.17%
Sole
147.50K
Shared
0.00
None
1.02M
NVIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$206.36M
5.45%
Sole
179.08K
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares217.50K
TypeSH
Market value$125.46M
3.31%
Sole
6.67K
Shared
0.00
None
210.83K
INVESCO QQQ TR
SOLEShares170.41K
TypeSH
Market value$83.17M
2.20%
Sole
10.37K
Shared
0.00
None
160.04K
AMAZON COM INC
SOLEShares432.42K
TypeSH
Market value$80.57M
2.13%
Sole
26.44K
Shared
0.00
None
405.98K
MICROSOFT CORP
SOLEShares168.93K
TypeSH
Market value$72.69M
1.92%
Sole
19.43K
Shared
0.00
None
149.50K
VANGUARD INDEX FDS
SOLEShares111.11K
TypeSH
Market value$58.63M
1.55%
Sole
10.51K
Shared
0.00
None
100.60K
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$54.98M
1.45%
Sole
14.49K
Shared
0.00
None
1.59M
SPDR S&P 500 ETF TR
SOLEShares92.73K
TypePRN
Market value$47.58M
1.26%
Sole
3.42K
Shared
0.00
None
89.30K
ALPHABET INC
SOLEShares276.08K
TypeSH
Market value$46.16M
1.22%
Sole
41.83K
Shared
0.00
None
234.25K
ISHARES TR
SOLEShares958.18K
TypeSH
Market value$45.15M
1.19%
Sole
42.70K
Shared
0.00
None
915.48K
META PLATFORMS INC
SOLEShares73.87K
TypeSH
Market value$42.28M
1.12%
Sole
7.81K
Shared
0.00
None
66.06K
OCCIDENTAL PETE CORP
SOLEShares807.75K
TypeSH
Market value$41.63M
1.10%
Sole
206.00
Shared
0.00
None
807.55K
HOME DEPOT INC
SOLEShares100.20K
TypeSH
Market value$40.60M
1.07%
Sole
8.92K
Shared
0.00
None
91.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares366.10K
TypeSH
Market value$37.92M
1.00%
Sole
75.62K
Shared
0.00
None
290.47K
ALPHABET INC
SOLEShares217.54K
TypeSH
Market value$36.08M
0.95%
Sole
15.99K
Shared
0.00
None
201.55K
VISA INC
SOLEShares126.25K
TypeSH
Market value$34.71M
0.92%
Sole
18.61K
Shared
0.00
None
107.64K
ELI LILLY & CO
SOLEShares38.55K
TypeSH
Market value$34.15M
0.90%
Sole
1.67K
Shared
0.00
None
36.88K
VANGUARD INDEX FDS
SOLEShares118.41K
TypeSH
Market value$33.53M
0.89%
Sole
8.14K
Shared
0.00
None
110.26K
ISHARES TR
SOLEShares472.50K
TypeSH
Market value$29.45M
0.78%
Sole
12.70K
Shared
0.00
None
459.80K
ISHARES TR
SOLEShares290.71K
TypeSH
Market value$29.44M
0.78%
Sole
99.18K
Shared
0.00
None
191.53K
MOODYS CORP
SOLEShares55.66K
TypeSH
Market value$26.41M
0.70%
Sole
3.82K
Shared
0.00
None
51.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.25K
TypeSH
Market value$26.35M
0.70%
Sole
4.73K
Shared
0.00
None
52.52K
JPMORGAN CHASE & CO.
SOLEShares119.63K
TypeSH
Market value$25.22M
0.67%
Sole
17.54K
Shared
0.00
None
102.08K
ISHARES TR
SOLEShares230.15K
TypeSH
Market value$25.00M
0.66%
Sole
46.28K
Shared
0.00
None
183.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.16M | SH | $271.43M 7.17% | 147.50K | 0.00 | 1.02M |
NVIDIA CORPORATIONSOLE | COM | 1.70M | SH | $206.36M 5.45% | 179.08K | 0.00 | 1.52M |
ISHARES TRSOLE | CORE S&P500 ETF | 217.50K | SH | $125.46M 3.31% | 6.67K | 0.00 | 210.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170.41K | SH | $83.17M 2.20% | 10.37K | 0.00 | 160.04K |
AMAZON COM INCSOLE | COM | 432.42K | SH | $80.57M 2.13% | 26.44K | 0.00 | 405.98K |
MICROSOFT CORPSOLE | COM | 168.93K | SH | $72.69M 1.92% | 19.43K | 0.00 | 149.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.11K | SH | $58.63M 1.55% | 10.51K | 0.00 | 100.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $54.98M 1.45% | 14.49K | 0.00 | 1.59M |
SPDR S&P 500 ETF TRSOLE | PUT | 92.73K | PRN | $47.58M 1.26% | 3.42K | 0.00 | 89.30K |
ALPHABET INCSOLE | CAP STK CL C | 276.08K | SH | $46.16M 1.22% | 41.83K | 0.00 | 234.25K |
ISHARES TRSOLE | CORE TOTAL USD | 958.18K | SH | $45.15M 1.19% | 42.70K | 0.00 | 915.48K |
META PLATFORMS INCSOLE | CL A | 73.87K | SH | $42.28M 1.12% | 7.81K | 0.00 | 66.06K |
OCCIDENTAL PETE CORPSOLE | COM | 807.75K | SH | $41.63M 1.10% | 206.00 | 0.00 | 807.55K |
HOME DEPOT INCSOLE | COM | 100.20K | SH | $40.60M 1.07% | 8.92K | 0.00 | 91.28K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 366.10K | SH | $37.92M 1.00% | 75.62K | 0.00 | 290.47K |
ALPHABET INCSOLE | CAP STK CL A | 217.54K | SH | $36.08M 0.95% | 15.99K | 0.00 | 201.55K |
VISA INCSOLE | COM CL A | 126.25K | SH | $34.71M 0.92% | 18.61K | 0.00 | 107.64K |
ELI LILLY & COSOLE | COM | 38.55K | SH | $34.15M 0.90% | 1.67K | 0.00 | 36.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.41K | SH | $33.53M 0.89% | 8.14K | 0.00 | 110.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 472.50K | SH | $29.45M 0.78% | 12.70K | 0.00 | 459.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 290.71K | SH | $29.44M 0.78% | 99.18K | 0.00 | 191.53K |
MOODYS CORPSOLE | COM | 55.66K | SH | $26.41M 0.70% | 3.82K | 0.00 | 51.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.25K | SH | $26.35M 0.70% | 4.73K | 0.00 | 52.52K |
JPMORGAN CHASE & CO.SOLE | COM | 119.63K | SH | $25.22M 0.67% | 17.54K | 0.00 | 102.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 230.15K | SH | $25.00M 0.66% | 46.28K | 0.00 | 183.88K |
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