Perigon Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
10/16/2024
Form type
13F-HR
Num holdings
992
Total value ($000)
$3,788,200
Net value change ($000)
+337,107 (9.8%)
New positions
170
Sold out positions
44
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 1/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
V 34,713 NEW
AAPL 24,592 10.0%
VEA 16,453 NEW
VIG 12,865 NEW
IUSB 12,789 39.5%
WMT 11,146 NEW
WFC 10,920 NEW
VGT 10,503 NEW
JCPB 8,834 NEW
EFV 7,525 127.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -45,500 -100.0%
NVDA -18,881 -8.4%
GOOGL -17,044 -32.1%
VOO -16,170 -21.6%
SCHWAB STRATEGIC TRUST -12,898 -56.1%
IWM -12,235 -100.0%
SCHG -10,206 -36.6%
OXY -9,745 -19.0%
SCHD -6,840 -57.5%
GOOGL -5,529 -10.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,829 (1.8% 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