Peregrine Asset Advisers, Inc. Portfolio Holdings

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

Peregrine Asset Advisers, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $284 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.2M, Nvidia Corp with a value of $10.3M, Oneok Inc with a value of $9M, Apple Inc. with a value of $8.9M, and Spdr S&P 500 ETF Trust with a value of $8.86M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $244M to 284M.

Peregrine Asset Advisers, Inc. is based out at Portland, OR

Below you can find more details about Peregrine Asset Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $61.8 Million
Technology: $51.2 Million
Industrials: $44.5 Million
Healthcare: $31.4 Million
Consumer Cyclical: $24.2 Million
Consumer Defensive: $17.3 Million
Financial Services: $16.4 Million
Energy: $16 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$11.2 Million 3.93% of portfolio
26,002
Q3 2024 Added 0.05%
$349B
$10.3 Million 3.61% of portfolio
84,556
Q3 2024 Reduced 50.9%
$45.7B
$9 Million 3.16% of portfolio
98,730
Q3 2024 Added 84.34%
$4.15T
$8.9 Million 3.13% of portfolio
38,220
Q3 2024 Added 5.57%
$0
$8.86 Million 3.12% of portfolio
15,441
Q3 2024 Reduced 0.12%
$9.68B
$8.65 Million 3.04% of portfolio
83,416
Q3 2024 Added 54.52%
$6.11B
$7.47 Million 2.63% of portfolio
56,290
Q3 2024 Added 61.58%
$89.8B
$6.99 Million 2.46% of portfolio
18,328
Q3 2024 Reduced 5.66%
$4.13B
$6.42 Million 2.26% of portfolio
85,123
Q3 2024 Added 33.53%
$4.3B
$6.31 Million 2.22% of portfolio
258,251
Q3 2024 Added 55.15%
$190B
$5.8 Million 2.04% of portfolio
11,795
Q3 2024 New
$187B
$5.69 Million 2.0% of portfolio
30,205
Q3 2024 Added 75.84%
$1.37T
$5.37 Million 1.89% of portfolio
9,378
Q3 2024 Added 702.91%
$0
$5.17 Million 1.82% of portfolio
9,799
Q3 2024 Added 1.27%
$4.27B
$5.11 Million 1.8% of portfolio
87,927
Q3 2024 New
$756B
$5.08 Million 1.79% of portfolio
5,737
Q3 2024 Reduced 24.47%
$2.93B
$4.68 Million 1.65% of portfolio
137,501
Q3 2024 New
$3.96B
$4.61 Million 1.62% of portfolio
58,219
Q3 2024 New
$2.33T
$4.45 Million 1.57% of portfolio
23,909
Q3 2024 Added 45.28%
$138B
$4.01 Million 1.41% of portfolio
64,109
Q3 2024 Added 1,687.76%
$55B
$3.8 Million 1.34% of portfolio
34,657
Q3 2024 New
$524B
$3.72 Million 1.31% of portfolio
13,523
Q3 2024 Added 1.71%
$0
$3.36 Million 1.18% of portfolio
35,126
Q3 2024 Reduced 0.03%
$207B
$3.29 Million 1.16% of portfolio
5,313
Q3 2024 Added 830.47%
$0
$3.22 Million 1.13% of portfolio
16,326
Q3 2024 Reduced 0.04%
$1.17T
$2.67 Million 0.94% of portfolio
16,113
Q3 2024 Reduced 12.5%
$6.63B
$2.6 Million 0.91% of portfolio
16,275
Q3 2024 New
$85.5B
$2.6 Million 0.91% of portfolio
7,501
Q3 2024 Added 802.65%
$286B
$2.55 Million 0.9% of portfolio
3,060
Q3 2024 New
$201B
$2.52 Million 0.89% of portfolio
11,400
Q3 2024 New
$0
$2.52 Million 0.89% of portfolio
25,041
Q3 2024 Reduced 0.63%
$424B
$2.5 Million 0.88% of portfolio
2,824
Q3 2024 Added 8.08%
$597B
$2.45 Million 0.86% of portfolio
5,319
Q3 2024 Added 1.72%
$208B
$2.45 Million 0.86% of portfolio
4,733
Q3 2024 New
$0
$2.42 Million 0.85% of portfolio
4,118
Q2 2024 Reduced 0.05%
$4.99B
$2.31 Million 0.81% of portfolio
21,664
Q3 2024 Added 1.85%
$20.3B
$2.2 Million 0.77% of portfolio
11,078
Q3 2024 New
$0
$2.2 Million 0.77% of portfolio
16,299
Q3 2024 Reduced 0.03%
$0
$2.15 Million 0.76% of portfolio
9,741
Q4 2023 New
$0
$2.08 Million 0.73% of portfolio
4,264
Q3 2024 New
$381B
$1.98 Million 0.7% of portfolio
12,240
Q3 2024 Added 0.87%
$1.2T
$1.93 Million 0.68% of portfolio
11,566
Q3 2024 Added 0.86%
$400B
$1.92 Million 0.68% of portfolio
11,112
Q3 2024 Reduced 73.07%
$211B
$1.89 Million 0.66% of portfolio
11,106
Q3 2024 Reduced 4.21%
$0
$1.87 Million 0.66% of portfolio
23,681
Q3 2024 Reduced 0.2%
$14.8B
$1.83 Million 0.64% of portfolio
30,843
Q3 2024 New
$28B
$1.77 Million 0.62% of portfolio
10,239
Q3 2024 New
$252B
$1.77 Million 0.62% of portfolio
15,585
Q3 2024 Added 9.48%
$443B
$1.69 Million 0.6% of portfolio
14,459
Q2 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $284 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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