Filed: 1/22/2025ACC: 0001951757-25-000106
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1045 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1045
Positions
$4.07B
Total AUM (reported)
48.27M
Total Shares
Allocation by class
COM$1.64B40.3%
CORE S&P500 ETF$118.82M2.9%
CL A$109.76M2.7%
UNIT SER 1$89.87M2.2%
COM CL A$69.31M1.7%
S&P 500 ETF SHS$65.04M1.6%
TR UNIT$58.83M1.4%
Portfolio Concentration
Top 3$623.17M15.3%
4–10$496.07M12.2%
11–25$541.97M13.3%
Rest$2.41B59.2%
Top 3 weight
15.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 48.27M
Sole
Full voting authority
6.12M
shares
% of voting shares12.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.15M
shares
% of voting shares87.3%
Investment Discretion (by position count)
Sole1045
Shared0
Other0
Dominant voting typeNone · 87.3% of voting shares
Institutional Holdings1045
Rows:
APPLE INC
SOLEShares1.16M
TypeSH
Market value$265.81M
6.53%
Sole
127.72K
Shared
0.00
None
1.04M
NVIDIA CORPORATION
SOLEShares1.79M
TypeSH
Market value$238.54M
5.86%
Sole
155.65K
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares199.82K
TypeSH
Market value$118.82M
2.92%
Sole
6.30K
Shared
0.00
None
193.52K
AMAZON COM INC
SOLEShares434.01K
TypeSH
Market value$95.77M
2.35%
Sole
25.53K
Shared
0.00
None
408.48K
INVESCO QQQ TR
SOLEShares175.16K
TypeSH
Market value$89.87M
2.21%
Sole
10.62K
Shared
0.00
None
164.54K
MICROSOFT CORP
SOLEShares180.50K
TypeSH
Market value$76.64M
1.88%
Sole
25.48K
Shared
0.00
None
155.02K
VANGUARD INDEX FDS
SOLEShares119.50K
TypeSH
Market value$65.04M
1.60%
Sole
14.79K
Shared
0.00
None
104.71K
SPDR S&P 500 ETF TR
SOLEShares99.05K
TypeSH
Market value$58.60M
1.44%
Sole
9.10K
Shared
0.00
None
89.95K
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$56.39M
1.39%
Sole
14.51K
Shared
0.00
None
1.59M
ALPHABET INC
SOLEShares276.58K
TypeSH
Market value$53.77M
1.32%
Sole
36.03K
Shared
0.00
None
240.55K
HOME DEPOT INC
SOLEShares108.37K
TypeSH
Market value$44.36M
1.09%
Sole
7.10K
Shared
0.00
None
101.26K
META PLATFORMS INC
SOLEShares70.40K
TypeSH
Market value$43.04M
1.06%
Sole
4.32K
Shared
0.00
None
66.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares397.60K
TypeSH
Market value$42.59M
1.05%
Sole
86.98K
Shared
0.00
None
310.62K
OCCIDENTAL PETE CORP
SOLEShares811.44K
TypeSH
Market value$42.44M
1.04%
Sole
151.00
Shared
0.00
None
811.29K
ISHARES TR
SOLEShares890.12K
TypeSH
Market value$40.22M
0.99%
Sole
60.64K
Shared
0.00
None
829.47K
VISA INC
SOLEShares126.26K
TypeSH
Market value$40.06M
0.98%
Sole
16.13K
Shared
0.00
None
110.13K
ALPHABET INC
SOLEShares207.24K
TypeSH
Market value$39.98M
0.98%
Sole
10.79K
Shared
0.00
None
196.45K
VANGUARD INDEX FDS
SOLEShares119.52K
TypeSH
Market value$35.08M
0.86%
Sole
8.58K
Shared
0.00
None
110.94K
BROADCOM INC
SOLEShares152.49K
TypeSH
Market value$34.98M
0.86%
Sole
23.16K
Shared
0.00
None
129.33K
TESLA INC
SOLEShares82.50K
TypeSH
Market value$34.14M
0.84%
Sole
7.45K
Shared
0.00
None
75.05K
JPMORGAN CHASE & CO.
SOLEShares126.86K
TypeSH
Market value$32.26M
0.79%
Sole
15.26K
Shared
0.00
None
111.61K
VANGUARD INDEX FDS
SOLEShares71.83K
TypeSH
Market value$29.49M
0.72%
Sole
12.64K
Shared
0.00
None
59.18K
ISHARES TR
SOLEShares447.54K
TypeSH
Market value$28.83M
0.71%
Sole
12.78K
Shared
0.00
None
434.76K
ELI LILLY & CO
SOLEShares36.97K
TypeSH
Market value$28.01M
0.69%
Sole
1.57K
Shared
0.00
None
35.40K
MOODYS CORP
SOLEShares55.33K
TypeSH
Market value$26.50M
0.65%
Sole
2.47K
Shared
0.00
None
52.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.16M | SH | $265.81M 6.53% | 127.72K | 0.00 | 1.04M |
NVIDIA CORPORATIONSOLE | COM | 1.79M | SH | $238.54M 5.86% | 155.65K | 0.00 | 1.63M |
ISHARES TRSOLE | CORE S&P500 ETF | 199.82K | SH | $118.82M 2.92% | 6.30K | 0.00 | 193.52K |
AMAZON COM INCSOLE | COM | 434.01K | SH | $95.77M 2.35% | 25.53K | 0.00 | 408.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 175.16K | SH | $89.87M 2.21% | 10.62K | 0.00 | 164.54K |
MICROSOFT CORPSOLE | COM | 180.50K | SH | $76.64M 1.88% | 25.48K | 0.00 | 155.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.50K | SH | $65.04M 1.60% | 14.79K | 0.00 | 104.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.05K | SH | $58.60M 1.44% | 9.10K | 0.00 | 89.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $56.39M 1.39% | 14.51K | 0.00 | 1.59M |
ALPHABET INCSOLE | CAP STK CL C | 276.58K | SH | $53.77M 1.32% | 36.03K | 0.00 | 240.55K |
HOME DEPOT INCSOLE | COM | 108.37K | SH | $44.36M 1.09% | 7.10K | 0.00 | 101.26K |
META PLATFORMS INCSOLE | CL A | 70.40K | SH | $43.04M 1.06% | 4.32K | 0.00 | 66.08K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 397.60K | SH | $42.59M 1.05% | 86.98K | 0.00 | 310.62K |
OCCIDENTAL PETE CORPSOLE | COM | 811.44K | SH | $42.44M 1.04% | 151.00 | 0.00 | 811.29K |
ISHARES TRSOLE | CORE TOTAL USD | 890.12K | SH | $40.22M 0.99% | 60.64K | 0.00 | 829.47K |
VISA INCSOLE | COM CL A | 126.26K | SH | $40.06M 0.98% | 16.13K | 0.00 | 110.13K |
ALPHABET INCSOLE | CAP STK CL A | 207.24K | SH | $39.98M 0.98% | 10.79K | 0.00 | 196.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.52K | SH | $35.08M 0.86% | 8.58K | 0.00 | 110.94K |
BROADCOM INCSOLE | COM | 152.49K | SH | $34.98M 0.86% | 23.16K | 0.00 | 129.33K |
TESLA INCSOLE | COM | 82.50K | SH | $34.14M 0.84% | 7.45K | 0.00 | 75.05K |
JPMORGAN CHASE & CO.SOLE | COM | 126.86K | SH | $32.26M 0.79% | 15.26K | 0.00 | 111.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.83K | SH | $29.49M 0.72% | 12.64K | 0.00 | 59.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 447.54K | SH | $28.83M 0.71% | 12.78K | 0.00 | 434.76K |
ELI LILLY & COSOLE | COM | 36.97K | SH | $28.01M 0.69% | 1.57K | 0.00 | 35.40K |
MOODYS CORPSOLE | COM | 55.33K | SH | $26.50M 0.65% | 2.47K | 0.00 | 52.86K |
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