SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Perigon Wealth Management, LLC

CIK 0001575239 · 201 MISSION STREET, SUITE 1825, SAN FRANCISCO, CA, 94105 · 4154304140

Reported Value
$430M
Q1 2019
Positions
222
Filings on Record
34
2019–present window
Filed
May 15, 2019
original filing

Summary

Perigon Wealth Management, LLC reported $430M in U.S.-listed holdings across 222 positions for Q1 2019.

Its largest position, UNP, represents 14.8% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 21.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+14.8%
Union Pacific
New / Exited
22 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $392MQ4 ’18Q1 ’19: $430MQ2 ’19: $427MQ3 ’19: $426MQ4 ’19: $490MQ4 ’19Q1 ’20: $537MQ2 ’20: $631MQ3 ’20: $715MQ4 ’20: $861MQ4 ’20Q1 ’21: $980MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.5BQ3 ’23: $2.5BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.5BQ3 ’24: $3.8BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.3BQ3 ’25: $4.9BQ4 ’25: $5.6BQ4 ’25Q1 ’26: $5.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.2%ETP: 22.3%Other: 1.1%ADR: 0.3%REIT: 0.1%Other: 0.0%
  • Common Stock · 76.2% · $328M
  • ETP · 22.3% · $96M
  • Other · 1.1% · $5M
  • ADR · 0.3% · $1M
  • REIT · 0.1% · $554,000
  • Other · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EGHT8X8 INC NEW COMNEW+45.8K45.8K+$925,000$925,000
FTDRFRONTDOOR INC COMNEW+17.2K17.2K+$592,000$592,000
PIMCO Total Return ETFNEW+4.7K4.7K+$496,000$496,000
ORCLOracleNEW+7.4K7.4K+$410,000$410,000
RITMNEW RESIDENTIAL INVT CORP COM NEWNEW+20.2K20.2K+$342,000$342,000
APC3EURAnadarko PetroleumNEW+4.0K4.0K+$287,000$287,000
iShares iBoxx $ Investment Grade Corporate Bond ETFNEW+2.3K2.3K+$271,000$271,000
ROKURoku Inc Com CL ANEW+4.1K4.1K+$252,000$252,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNPUnion Pacifichistory →COM14.83%$64M363.4K
2AAPLApplehistory →COM5.55%$24M116.4K
3SPDR S&P 500 ETFETF4.48%$19M65.7K
4OXYOccidental PTL.history →COM2.97%$13M206.4K
5GOOGAlphabet Inc CL Chistory →COM2.56%$11M8.7K
6NFLXNetflix Inchistory →COM2.29%$10M26.8K
7HDHome Depothistory →COM2.28%$10M47.5K
8VVisa 'a'history →COM2.07%$9M55.2K
9MRKMerck & Co Inc Newhistory →COM2.01%$9M113.0K
10DISWalt Disneyhistory →COM1.93%$8M60.3K
11CMECme Grouphistory →COM1.70%$7M41.1K
12iShares MSCI Emerging Markets ETFETF1.64%$7M161.2K
13TMOThermo Fisher Scientifichistory →COM1.55%$7M24.8K
14JNJJohnson & Johnsonhistory →COM1.41%$6M43.4K
15iShares S&P 500 ETFETF1.41%$6M20.6K
16MSFTMicrosofthistory →COM1.35%$6M45.5K
17CSCOCisco Systemshistory →COM1.26%$5M96.3K
18CRMSalesforce Comhistory →COM1.25%$5M33.0K
19MCDMcDonaldshistory →COM1.24%$5M27.0K
20JPMJP Morgan Chase & Co.history →COM1.20%$5M45.2K
21DUTMoody'shistory →COM1.11%$5M24.8K
22iShares Russell 2000 ETFETF1.10%$5M30.1K
23CMCSAComcast 'a'history →COM1.03%$4M102.8K
24CHVChevronCOM0.99%$4M36.0K
25iShares MSCI EAFE ETFETF0.98%$4M63.8K
26TRVTravelers Cos.COM0.98%$4M30.3K
27METAFacebook Inc Class ACOM0.98%$4M21.9K
28NVDANvidia CorpCOM0.96%$4M22.0K
29BRK/BBerkshire Hathaway 'B'COM0.94%$4M19.2K
30Lyondellbasell Inds.CL.ACOM0.91%$4M44.0K
31BACVerizon CommunicationsCOM0.90%$4M67.4K
32AMZNAmazon Com IncCOM0.87%$4M2.0K
33UTXZUnited TechnologiesCOM0.85%$4M26.3K
34GILDGilead SciencesCOM0.76%$3M51.2K
35EXMOCExxon MobilCOM0.73%$3M38.3K
36LMTLockheed Martin CorpCOM0.73%$3M9.5K
37MMM3MCOM0.73%$3M16.4K
38FLIRFlir Systems IncCOM0.72%$3M59.4K
39CELGCelgeneCOM0.70%$3M32.0K
40ACWIiShares MSCI ACWIETF0.69%$3M40.1K
41NKENike Inc Class BCOM0.67%$3M32.8K
42VEEVVeeva Systems Inc.COM0.65%$3M20.4K
43NSCNorfolk SouthernCOM0.61%$3M12.9K
44FTNTFortinet IncCOM0.57%$2M26.6K
45NDQInvesco QQQ TR Unit (ser 1)ETF0.57%$2M12.8K
46ADPAuto Data ProcessingCOM0.50%$2M13.2K
47iShares Core S&P Small-Cap ETFETF0.47%$2M25.6K
48Vanguard Bond Index FundETF0.42%$2M22.2K
49RMEResmedCOM0.39%$2M16.4K
50BABoeing CoCOM0.38%$2M4.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B1,294Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B1,307Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B1,214Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B1,053Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B1,031Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B1,045Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B992Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B866Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B855Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B832Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B777Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B778Aug 2, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.8B700May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B461Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B573Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B568Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B599May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B578Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B534Nov 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.1B513Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$980M491May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$861M1,069Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$715M394Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$631M369Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$537M318Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$490M278Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$426M242Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$427M244Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$430M222May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$392M221Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.