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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
AAPLApple Inc
Recent Activity
Decreased -0.59%
7.17%
$271.433M
1.165M shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.79%
5.45%
$206.359M
1.699M shares@ $121.45 avg price
IVVIshares Tr
Recent Activity
Decreased -0.74%
3.32%
$125.461M
217,505 shares@ $576.82 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.95%
2.2%
$83.17M
170,405 shares@ $488.08 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.15%
2.13%
$80.574M
432,424 shares@ $186.33 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.68%
1.92%
$72.692M
168,934 shares@ $430.3 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -25.7%
1.55%
$58.628M
111,109 shares@ $527.67 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 0.49%
1.46%
$54.979M
1.603M shares@ $34.29 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
New Position
1.26%
$47.583M↓ Put
92,727 shares@ $513.15 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.02%
1.22%
$46.159M
276,084 shares@ $167.2 avg price