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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$12.9 Million 4.84% of portfolio
95,773
Q4 2024 Added 13.27%
$3.05T
$10.3 Million 3.88% of portfolio
24,438
Q4 2024 Reduced 6.01%
$4.86B
$8.83 Million 3.32% of portfolio
97,207
Q4 2024 Added 14.2%
$3.66T
$8.79 Million 3.31% of portfolio
35,099
Q4 2024 Reduced 8.17%
$2.33T
$7.68 Million 2.89% of portfolio
35,020
Q4 2024 Added 46.47%
$4.19B
$6.62 Million 2.49% of portfolio
86,651
Q4 2024 Reduced 1.45%
$6.1B
$6.61 Million 2.49% of portfolio
298,929
Q4 2024 Added 15.75%
$93.4B
$6.23 Million 2.34% of portfolio
18,328
Q3 2024 Reduced 5.66%
$87.9B
$5.41 Million 2.04% of portfolio
8,508
Q4 2024 Added 1,413.88%
$237B
$5.37 Million 2.02% of portfolio
18,089
Q4 2024 New
$91.1B
$5.36 Million 2.02% of portfolio
23,119
Q4 2024 Added 909.56%
$7.96B
$5.18 Million 1.95% of portfolio
56,134
Q4 2024 Reduced 32.71%
$1.11T
$5.14 Million 1.94% of portfolio
27,174
Q4 2024 Added 68.65%
$44.7B
$5.01 Million 1.89% of portfolio
15,866
Q4 2024 Reduced 0.39%
$3.87B
$4.99 Million 1.88% of portfolio
56,940
Q4 2024 Reduced 2.2%
$4.75B
$4.66 Million 1.75% of portfolio
42,924
Q4 2024 Added 98.14%
$34.7B
$4.33 Million 1.63% of portfolio
17,056
Q4 2024 New
$16.2B
$3.88 Million 1.46% of portfolio
63,383
Q4 2024 Added 105.5%
$569B
$3.82 Million 1.44% of portfolio
12,090
Q4 2024 Reduced 10.6%
$42.8B
$3.67 Million 1.38% of portfolio
36,591
Q4 2024 Reduced 62.94%
$2.97B
$3.59 Million 1.35% of portfolio
90,591
Q4 2024 Reduced 34.12%
$5.13B
$3.45 Million 1.3% of portfolio
29,748
Q4 2024 Reduced 47.15%
$192B
$2.95 Million 1.11% of portfolio
8,131
Q4 2024 Added 382.27%
$398B
$2.95 Million 1.11% of portfolio
17,583
Q4 2024 Added 58.23%
$20.6B
$2.54 Million 0.95% of portfolio
41,307
Q4 2024 New
$63.3B
$2.42 Million 0.91% of portfolio
55,776
Q4 2024 New
$1.14T
$2.39 Million 0.9% of portfolio
5,910
Q4 2024 Reduced 5.29%
$614B
$2.36 Million 0.89% of portfolio
5,215
Q4 2024 Reduced 1.96%
$462B
$2.32 Million 0.87% of portfolio
2,534
Q4 2024 Reduced 10.27%
$835B
$2.18 Million 0.82% of portfolio
2,827
Q4 2024 Reduced 50.72%
$1.14T
$2.04 Million 0.77% of portfolio
10,696
Q4 2024 Reduced 7.52%
$451B
$1.82 Million 0.68% of portfolio
2,042
Q4 2024 Added 139.39%
$22B
$1.76 Million 0.66% of portfolio
9,997
Q4 2024 Reduced 9.76%
$221B
$1.59 Million 0.6% of portfolio
15,975
Q4 2024 Added 2.5%
$8.08B
$1.57 Million 0.59% of portfolio
25,192
Q4 2024 Added 5.0%
$400B
$1.54 Million 0.58% of portfolio
10,646
Q4 2024 Reduced 13.02%
$299B
$1.51 Million 0.57% of portfolio
10,449
Q4 2024 Added 2.85%
$809B
$1.3 Million 0.49% of portfolio
5,425
Q4 2024 Reduced 6.14%
$454B
$1.25 Million 0.47% of portfolio
11,639
Q4 2024 Reduced 19.5%
$4.01B
$1.22 Million 0.46% of portfolio
34,150
Q4 2024 Reduced 6.82%
$157B
$1.23 Million 0.46% of portfolio
4,700
Q4 2024 Added 4.44%
$60.4B
$1.2 Million 0.45% of portfolio
15,213
Q4 2024 Added 54.49%
$121B
$1.17 Million 0.44% of portfolio
20,726
Q4 2024 Reduced 11.67%
$86.5B
$1.13 Million 0.43% of portfolio
14,938
Q4 2024 Added 2.39%
$417B
$1.13 Million 0.42% of portfolio
2,898
Q4 2024 Reduced 26.17%
$72.4B
$1.04 Million 0.39% of portfolio
11,421
Q3 2023 New
$9.42B
$995,000 0.37% of portfolio
2,529
Q4 2024 New
$470B
$976,000 0.37% of portfolio
5,859
Q3 2024 Added 2.63%
$224B
$899,000 0.34% of portfolio
5,391
Q4 2024 Reduced 82.15%

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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