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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
MUBIshares Tr
Recent Activity
Increased 5.96%
0.66%
$25.001M
230,151 shares@ $108.64 avg price
QUALIshares Tr
Recent Activity
Increased 12.04%
0.62%
$23.302M
129,963 shares@ $179.31 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 3.46%
0.61%
$22.786M
716,982 shares@ $31.79 avg price
VUGVanguard Index Fds
Recent Activity
Increased 24.32%
0.6%
$22.613M
58,897 shares@ $383.94 avg price
IJRIshares Tr
Recent Activity
Increased 1.74%
0.53%
$19.877M
169,946 shares@ $116.97 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.47%
0.49%
$18.536M
93,865 shares@ $197.48 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Increased 1.31%
0.49%
$18.47M
306,805 shares@ $60.2 avg price
BBINJ P Morgan Exchange Traded F
Recent Activity
Increased 24.95%
0.49%
$18.462M
292,996 shares@ $63.02 avg price
AVGOBroadcom Inc
Recent Activity
Increased 937.29%
0.48%
$18.086M
104,849 shares@ $172.5 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.27%
0.47%
$17.481M
19,719 shares@ $886.51 avg price