Perigon Wealth Management, LLC

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
1/22/2025
Form type
13F-HR
Num holdings
1,045
Total value ($000)
$4,071,165
Net value change ($000)
+282,965 (7.5%)
New positions
115
Sold out positions
66
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 58,602 NEW
NVDA 32,180 15.6%
AVGO 16,897 93.4%
AMZN 15,194 18.9%
IWM 14,591 NEW
TSLA 11,917 53.6%
GOOGL 7,610 16.5%
JPM 7,033 27.9%
VUG 6,872 30.4%
APP 6,728 137.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,643 -5.3%
LLY -6,145 -18.0%
AAPL -5,618 -2.1%
AGG -5,477 -18.6%
IUSB -4,925 -10.9%
REGN -4,033 -44.8%
MARATHON OIL CORP -3,680 -100.0%
HYS -3,669 -100.0%
XLV -3,334 -17.5%
LRCX -3,181 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,055 (0.1% 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