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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -4.2%
0.7%
$26.349M
57,248 shares@ $460.27 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.36%
0.67%
$25.224M
119,625 shares@ $210.86 avg price
TSLATesla Inc
Recent Activity
Decreased -5.76%
0.59%
$22.223M
84,940 shares@ $261.63 avg price
MAMastercard Incorporated
Recent Activity
Decreased -9.67%
0.54%
$20.379M
41,270 shares@ $493.8 avg price
IYWIshares Tr
Recent Activity
Decreased -2.9%
0.52%
$19.375M
127,789 shares@ $151.63 avg price
GOVTIshares Tr
Recent Activity
Decreased -1.26%
0.51%
$19.069M
813,179 shares@ $23.45 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.41%
0.51%
$19.003M
123,379 shares@ $154.03 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -10.94%
0.49%
$18.558M
30,001 shares@ $618.58 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -38.6%
0.47%
$17.698M
169,882 shares@ $104.19 avg price
IWBIshares Tr
Recent Activity
Decreased -0.13%
0.46%
$17.306M
55,047 shares@ $314.39 avg price