Peregrine Asset Advisers, Inc. Portfolio Holdings

Peregrine Asset Advisers, Inc.

  • $266 Million
  • Q4 2024

Peregrine Asset Advisers, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.9M, Microsoft Corp with a value of $10.3M, Spdr S&P 500 ETF Trust with a value of $8.91M, Adtalem Global Education Inc. with a value of $8.83M, and Apple Inc. with a value of $8.79M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $284M to 266M.

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 $266 Million
ETFs: $60.7 Million
Technology: $56.1 Million
Industrials: $39.4 Million
Consumer Cyclical: $24.6 Million
Financial Services: $20.9 Million
Consumer Defensive: $18.8 Million
Healthcare: $18.3 Million
Communication Services: $10.4 Million
Other: $16.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$831,000 0.31% of portfolio
58,864
Q4 2024 Reduced 6.97%
$0
$394,000 0.15% of portfolio
31,410
Q4 2024 Reduced 11.37%
$0
$217,000 0.08% of portfolio
4,670
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $266 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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