Managers / Q2 2021 · view latest →
Perigon Wealth Management, LLC
CIK 0001575239 · 201 MISSION STREET, SUITE 1825, SAN FRANCISCO, CA, 94105 · 4154304140
Reported Value
$1.1B
Q2 2021
Positions
513
Filings on Record
34
2019–present window
Filed
Jul 19, 2021
original filing
Summary
Perigon Wealth Management, Llc reported $1.1B in U.S.-listed holdings across 513 positions for Q2 2021.
Its largest position, AAPL, represents 7.9% of the portfolio.
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 — Q2 2021
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 ↗.