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Courtney Holt

@Perigon Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$3.788BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSBIshares Tr
Recent Activity
Increased 33.9%
1.2%
$45.149M
958,181 shares@ $47.12 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.77%
1.12%
$42.284M
73,867 shares@ $572.44 avg price
OXYOccidental Pete Corp
Recent Activity
Decreased -0.9%
1.1%
$41.632M
807,754 shares@ $51.54 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.9%
1.08%
$40.6M
100,199 shares@ $405.2 avg price
BBUSJ P Morgan Exchange Traded F
Recent Activity
Increased 9.93%
1.01%
$37.92M
366,095 shares@ $103.58 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -25.4%
0.96%
$36.079M
217,540 shares@ $165.85 avg price
VVisa Inc
Recent Activity
New Position
0.92%
$34.713M
126,253 shares@ $274.95 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.71%
0.91%
$34.152M
38,548 shares@ $885.97 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.82%
0.89%
$33.527M
118,405 shares@ $283.16 avg price
IJHIshares Tr
Recent Activity
Increased 0.51%
0.78%
$29.446M
472,501 shares@ $62.33 avg price