Managers / Q4 2019 · view latest →
Perigon Wealth Management, LLC
CIK 0001575239 · 201 MISSION STREET, SUITE 1825, SAN FRANCISCO, CA, 94105 · 4154304140
Reported Value
$490M
Q4 2019
Positions
278
Filings on Record
34
2019–present window
Filed
Jan 13, 2020
original filing
Summary
Perigon Wealth Management, Llc reported $490M in U.S.-listed holdings across 278 positions for Q4 2019.
Its largest position, UNP, represents 13.1% of the portfolio.
Compared with Q3 2019, the fund opened 44 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.5B | 1,294 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.6B | 1,307 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.9B | 1,214 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 1,053 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 1,031 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 1,045 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 992 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.5B | 866 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.3B | 855 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 832 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.5B | 777 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.5B | 778 | Aug 2, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 700 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.61T | 461 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 573 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 568 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 599 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 578 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 534 | Nov 1, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 513 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $980M | 491 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $861M | 1,069 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $715M | 394 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $631M | 369 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $537M | 318 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $490M | 278 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $426M | 242 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $427M | 244 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $430M | 222 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $392M | 221 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.