SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Perigon Wealth Management, LLC

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

Reported Value
$537M
Q1 2020
Positions
318
Filings on Record
34
2019–present window
Filed
Apr 17, 2020
original filing

Summary

Perigon Wealth Management, Llc reported $537M in U.S.-listed holdings across 318 positions for Q1 2020.

Its largest position, UNP, represents 9.9% of the portfolio.

Compared with Q4 2019, the fund opened 80 new positions and exited 30.

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: $1.61TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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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$1.61T461Feb 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 ↗.