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
$0
$1.66 Million 0.58% of portfolio
21,090
Q3 2024 Added 0.02%
$0
$1.66 Million 0.58% of portfolio
18,100
Q3 2024 Reduced 0.03%
$1.46T
$1.63 Million 0.57% of portfolio
6,240
Q3 2024 Reduced 0.72%
$406B
$1.59 Million 0.56% of portfolio
3,925
Q3 2024 Reduced 1.26%
$0
$1.53 Million 0.54% of portfolio
29,953
Q3 2024 Reduced 3.23%
$0
$1.54 Million 0.54% of portfolio
8,577
Q3 2024 Reduced 1.15%
$282B
$1.5 Million 0.53% of portfolio
10,159
Q3 2024 Reduced 1.86%
$481M
$1.52 Million 0.53% of portfolio
54,897
Q3 2024 New
$0
$1.48 Million 0.52% of portfolio
11,959
Q3 2024 Reduced 0.35%
$141B
$1.45 Million 0.51% of portfolio
4,500
Q1 2024 Added 28.57%
$7.56B
$1.43 Million 0.5% of portfolio
23,993
Q4 2023 Added 5.0%
$0
$1.39 Million 0.49% of portfolio
26,439
Q3 2024 Reduced 0.02%
$0
$1.27 Million 0.45% of portfolio
11,686
Q1 2024 Reduced 1.38%
$96.7B
$1.29 Million 0.45% of portfolio
14,590
Q3 2024 Reduced 2.6%
$0
$1.28 Million 0.45% of portfolio
10,702
Q3 2024 Reduced 0.05%
$0
$1.21 Million 0.43% of portfolio
8,681
Q3 2024 Reduced 0.05%
$711B
$1.22 Million 0.43% of portfolio
5,780
Q4 2023 Reduced 0.79%
$77.1B
$1.19 Million 0.42% of portfolio
11,421
Q3 2023 New
$0
$1.18 Million 0.42% of portfolio
14,918
Q3 2024 Reduced 0.02%
$0
$1.14 Million 0.4% of portfolio
39,573
Q3 2024 Reduced 3.23%
$3.75B
$1.12 Million 0.39% of portfolio
36,650
Q4 2023 Reduced 2.66%
$318B
$1.09 Million 0.38% of portfolio
5,498
Q3 2024 Added 3.25%
$0
$1.03 Million 0.36% of portfolio
9,595
Q3 2024 Reduced 0.05%
$72.5B
$1.01 Million 0.35% of portfolio
1,906
Q1 2024 Reduced 9.5%
$462B
$998,000 0.35% of portfolio
5,859
Q3 2024 Added 2.63%
$56.6B
$946,000 0.33% of portfolio
3,940
Q3 2024 Added 6.06%
$0
$917,000 0.32% of portfolio
11,974
Q3 2024 Reduced 8.41%
$0
$916,000 0.32% of portfolio
63,272
Q4 2023 Reduced 1.36%
$9.87B
$790,000 0.28% of portfolio
4,975
Q1 2024 Reduced 11.16%
$216B
$769,000 0.27% of portfolio
2,527
Q3 2024 Added 21.61%
$55.8B
$764,000 0.27% of portfolio
9,847
Q2 2024 New
$37.8B
$747,000 0.26% of portfolio
10,126
Q3 2024 Added 3.04%
$24B
$730,000 0.26% of portfolio
15,205
Q3 2024 Added 7.65%
$0
$716,000 0.25% of portfolio
23,696
Q2 2024 Reduced 0.03%
$3.77B
$704,000 0.25% of portfolio
6,905
Q3 2024 Added 2.02%
$83.3B
$701,000 0.25% of portfolio
2,886
Q3 2024 Reduced 87.21%
$145B
$644,000 0.23% of portfolio
9,925
Q3 2024 Reduced 2.46%
$194B
$659,000 0.23% of portfolio
1,686
Q3 2024 Added 22.0%
$0
$641,000 0.23% of portfolio
6,055
Q3 2024 Reduced 4.72%
$25B
$626,000 0.22% of portfolio
3,266
Q3 2024 Reduced 5.17%
$415B
$605,000 0.21% of portfolio
853
Q3 2024 Added 22.56%
$30.4B
$586,000 0.21% of portfolio
10,973
Q2 2024 Reduced 1.35%
$4.84B
$590,000 0.21% of portfolio
6,229
Q3 2024 New
$35.2B
$596,000 0.21% of portfolio
1,555
Q2 2024 Added 41.36%
$0
$574,000 0.2% of portfolio
2,423
Q3 2024 Added 1.59%
$53.7B
$582,000 0.2% of portfolio
4,430
Q3 2023 New
$123B
$568,000 0.2% of portfolio
2,056
Q3 2024 Reduced 0.96%
$0
$552,000 0.19% of portfolio
4,888
Q2 2024 Reduced 1.51%
$0
$504,000 0.18% of portfolio
3,467
Q3 2024 Added 6.84%

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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