Perigon Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001575239
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 832 3,058,280 AAPL, NVDA, UNP, AMZN 13F-HR 1/29/2024 000195175724000137
Q3 2023 777 2,467,692 AAPL, NVDA, UNP, VOO 13F-HR 10/30/2023 000195175723000645
Q2 2023 778 2,545,136 AAPL, NVDA, UNP, MSFT RESTATEMENT 8/2/2023 000195175723000482
Q1 2023 700 1,759,173 AAPL, UNP, NVDA, DFAC 13F-HR 5/3/2023 000157523923000006
Q4 2022 686 1,613,653 AAPL, UNP, DFAC, VOO NEW HOLDINGS 5/1/2023 000157523923000005
Q4 2022 461 1,613,358 ITOT, AAPL, VOO, UNP 13F-HR 2/14/2023 000157523923000003
Q3 2022 573 1,157,033 AAPL, UNP, DFAC, GOOG 13F-HR 12/13/2022 000157523922000009
Q2 2022 568 1,196,701 AAPL, UNP, DFAC, GOOG 13F-HR 8/11/2022 000157523922000005
Q1 2022 599 1,415,377 AAPL, UNP, DFAC, NVDA 13F-HR 5/16/2022 000157523922000003
Q4 2021 576 1,398,312 AAPL, UNP, NVDA, DFAC 13F-HR 2/10/2022 000157523922000001
Q3 2021 534 1,152,339 AAPL, UNP, DFAC, NVDA RESTATEMENT 11/1/2021 000157523921000005
Q2 2021 513 1,124,498 AAPL, UNP, DFAC, GOOG 13F-HR 7/19/2021 000157523921000003
Q1 2021 491 980,480 AAPL, UNP, SPY, GOOG 13F-HR 5/17/2021 000157523921000002
Q4 2020 1,063 860,762 AAPL, UNP, SPY, AMZN 13F-HR 1/28/2021 000157523921000001
Q3 2020 387 715,434 AAPL, UNP, QQQ, SPY 13F-HR 11/3/2020 000157523920000004
Q2 2020 359 630,799 UNP, AAPL, QQQ, SPY 13F-HR 7/29/2020 000157523920000003
Q1 2020 318 537,284 UNP, AAPL, SPY, QQQ 13F-HR 4/17/2020 000157523920000002
Q4 2019 272 489,959 UNP, AAPL, SPY, GOOG 13F-HR 1/13/2020 000157523920000001
Q3 2019 240 425,803 UNP, AAPL, SPY, HD 13F-HR 10/25/2019 000157523919000004
Q2 2019 244 427,117 UNP, AAPL, SPY, OXY 13F-HR 8/5/2019 000157523919000003
Q1 2019 222 430,035 UNP, AAPL, SPY, OXY 13F-HR 5/15/2019 000157523919000001
Q4 2018 221 391,702 UNP, AAPL, SPY, OXY 13F-HR 2/11/2019 000160658719000203
Q3 2018 236 405,935 UNP, AAPL, OXY, SPY 13F-HR 11/13/2018 000160658718000875
Q2 2018 231 332,604 AAPL, OXY, SPY, GOOG RESTATEMENT 8/9/2018 000160658718000633
Q1 2018 685 271,452 AAPL, OXY, SPY, HD 13F-HR 5/15/2018 000157523918000004
Q4 2017 626 267,990 OXY, SPY, AAPL, HD 13F-HR 2/14/2018 000157523918000003
Q3 2017 666 308,189 AAPL, OXY, SPY, GOOG 13F-HR 12/5/2017 000157523917000005
Q2 2017 580 459,680 AAPL, OXY, SPY, GOOG 13F-HR 9/12/2017 000157523917000004
Q1 2017 620 471,232 AAPL, OXY, SPY, GOOG 13F-HR 6/6/2017 000157523917000003
Q4 2016 699 457,983 AAPL, OXY, GOOG, DIS 13F-HR 3/7/2017 000157523917000002
Q3 2016 620 389,366 OXY, AAPL, GOOG, LLY 13F-HR 11/16/2016 000157523916000011
Q2 2016 442 376,244 MRK, OXY, AAPL, LLY 13F-HR 8/19/2016 000157523916000010
Q1 2016 263 320,191 DFA US Core Equity 2 Port, OXY, ALTR, AAPL 13F-HR 6/3/2016 000157523916000008
Q4 2015 217 362,254 OXY, ALTR, MRK, AAPL 13F-HR 3/4/2016 000157523916000007
Q3 2015 207 337,010 ALTR, IVV, OXY, AAPL 13F-HR 12/2/2015 000157523915000006
Q2 2015 211 379,934 ALTR, IVV, OXY, AAPL 13F-HR 8/31/2015 000157523915000005
Q1 2015 214 364,663 ALTR, IVV, OXY, AAPL 13F-HR 5/11/2015 000157523915000004
Q4 2014 205 332,858 IVV, ALTR, OXY, AAPL 13F-HR 2/18/2015 000157523915000001
Q3 2014 201 335,865 IVV, OXY, ALTR, AAPL 13F-HR 11/17/2014 000157523914000006
Q2 2014 194 350,815 IVV, OXY, ALTR, AAPL 13F-HR 8/12/2014 000157523914000005
Q1 2014 134 181,608 OXY, AAPL, GOOGL, CVX 13F-HR 5/12/2014 000157523914000004
Q4 2013 131 180,319 OXY, AAPL, GOOGL, GILD 13F-HR 2/18/2014 000157523914000003
Q3 2011 573 1,157,033 AAPL, UNP, DFAC, GOOG 13F-HR 11/14/2022 000157523922000007
Additional filings from Perigon Wealth Management, LLC that have since been restated