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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
AGGIshares Tr
Recent Activity
Increased 15.62%
0.78%
$29.44M
290,710 shares@ $101.27 avg price
MCOMoodys Corp
Recent Activity
Increased 0.35%
0.7%
$26.414M
55,655 shares@ $474.6 avg price
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
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
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