Courtney Holt

@Perigon Wealth Management, Llc

Latest period2024 - Q3

Reported3mo 3d ago

Managed Assets$3.788B

Total holdings992

Assets growth rate9.77%

Assets growth rate (2-Q avg)7.19%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Perigon Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 992 positions.

Assets under management

The assets under management (AUM) of Perigon Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.788B in assets, with a quarterly growth rate of 9.77% and a 2-quarter average growth rate of 7.19%. The portfolio is managed by Courtney Holt, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity Increased 0.95%	2.2%	$83.17M 170,405 shares@ $488.08 avg price	Increased 0.95%
MSFTMicrosoft Corp Recent Activity Increased 3.68%	1.92%	$72.692M 168,934 shares@ $430.3 avg price	Increased 3.68%
DFACDimensional Etf Trust Recent Activity Increased 0.49%	1.46%	$54.979M 1.603M shares@ $34.29 avg price	Increased 0.49%
IUSBIshares Tr Recent Activity Increased 33.9%	1.2%	$45.149M 958,181 shares@ $47.12 avg price	Increased 33.9%
METAMeta Platforms Inc Recent Activity Increased 1.77%	1.12%	$42.284M 73,867 shares@ $572.44 avg price	Increased 1.77%
BBUSJ P Morgan Exchange Traded F Recent Activity Increased 9.93%	1.01%	$37.92M 366,095 shares@ $103.58 avg price	Increased 9.93%
VTIVanguard Index Fds Recent Activity Increased 0.82%	0.89%	$33.527M 118,405 shares@ $283.16 avg price	Increased 0.82%
IJHIshares Tr Recent Activity Increased 0.51%	0.78%	$29.446M 472,501 shares@ $62.33 avg price	Increased 0.51%
AGGIshares Tr Recent Activity Increased 15.62%	0.78%	$29.44M 290,710 shares@ $101.27 avg price	Increased 15.62%
MCOMoodys Corp Recent Activity Increased 0.35%	0.7%	$26.414M 55,655 shares@ $474.6 avg price	Increased 0.35%