Perigon Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
832
Total value ($000)
$3,058,280
Net value change ($000)
+590,587 (23.9%)
New positions
102
Sold out positions
54
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 82,918 49.7%
AMZN 35,516 93.0%
QQQ 26,326 57.2%
MSFT 22,113 43.3%
NVDA 20,478 24.1%
GOOGL 19,947 85.5%
UNP 15,547 21.2%
MA 15,488 348.3%
VOO 14,241 25.9%
IVV 13,451 27.8%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -7,308 -56.1%
OXY -4,280 -8.0%
iSHARES TRUST -3,524 -88.1%
ASHR -2,836 -100.0%
SAMT -2,751 -85.8%
VGSH -2,567 -26.0%
BIL -2,339 -55.7%
IYH -2,230 -48.7%
XOM -2,212 -16.1%
PFE -2,103 -37.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,176 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type