Peregrine Asset Advisers, Inc. Portfolio Holdings

Peregrine Asset Advisers, Inc.

  • $243 Million
  • Q1 2025

Peregrine Asset Advisers, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Life Time Group Holdings, Inc. with a value of $10.2M, Microsoft Corp with a value of $9.03M, Ishares Barclays 20+ Year Trea with a value of $8.49M, Spdr S&P 500 ETF Trust with a value of $8.43M, and Nvidia Corp with a value of $6.73M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $266M to 243M.

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 $243 Million
ETFs: $75.9 Million
Technology: $38.2 Million
Industrials: $25.6 Million
Consumer Cyclical: $21.7 Million
Financial Services: $17.8 Million
Consumer Defensive: $16.5 Million
Basic Materials: $11.3 Million
Healthcare: $10.6 Million
Other: $25.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$10.2 Million 4.18% of portfolio
336,486
Q1 2025 Added 12.56%
$3.51T
$9.03 Million 3.71% of portfolio
24,048
Q1 2025 Reduced 1.6%
$359B
$6.73 Million 2.77% of portfolio
62,132
Q1 2025 Reduced 35.13%
$2.22T
$6.52 Million 2.68% of portfolio
34,265
Q1 2025 Reduced 2.16%
$93.5B
$6.4 Million 2.63% of portfolio
18,331
Q1 2025 Added 0.02%
$5.51B
$6 Million 2.47% of portfolio
59,664
Q1 2025 Reduced 38.62%
$3.26T
$5.71 Million 2.35% of portfolio
25,724
Q1 2025 Reduced 26.71%
$36.5B
$5.5 Million 2.26% of portfolio
55,440
Q1 2025 Added 51.51%
$49.9B
$4.95 Million 2.04% of portfolio
19,477
Q1 2025 Added 22.76%
$189B
$4.83 Million 1.99% of portfolio
14,656
Q1 2025 Added 80.25%
$5.49B
$4.5 Million 1.85% of portfolio
42,909
Q1 2025 Reduced 0.03%
$17.4B
$4.42 Million 1.82% of portfolio
63,286
Q1 2025 Reduced 0.15%
$993B
$4.2 Million 1.73% of portfolio
27,136
Q1 2025 Reduced 0.14%
$606B
$4.19 Million 1.72% of portfolio
11,953
Q1 2025 Reduced 1.13%
$54B
$4.04 Million 1.66% of portfolio
98,153
Q1 2025 Added 75.98%
$60.3B
$3.91 Million 1.61% of portfolio
103,366
Q1 2025 New
$386B
$3.56 Million 1.46% of portfolio
20,901
Q1 2025 Added 18.87%
$1.5T
$2.92 Million 1.2% of portfolio
5,059
Q1 2025 Added 272.53%
$12B
$2.69 Million 1.11% of portfolio
14,849
Q1 2025 New
$648B
$2.71 Million 1.11% of portfolio
5,089
Q1 2025 Reduced 2.42%
$129B
$2.53 Million 1.04% of portfolio
14,838
Q1 2025 Added 563.89%
$60.6B
$2.49 Million 1.02% of portfolio
59,740
Q1 2025 New
$446B
$2.43 Million 1.0% of portfolio
2,565
Q1 2025 Added 1.22%
$16.7B
$2.35 Million 0.96% of portfolio
27,438
Q1 2025 New
$767B
$2.31 Million 0.95% of portfolio
2,795
Q1 2025 Reduced 1.13%
$90.7B
$2.25 Million 0.93% of portfolio
99,104
Q1 2025 Added 541.87%
$409B
$1.72 Million 0.71% of portfolio
10,389
Q1 2025 Reduced 2.41%
$1.1T
$1.65 Million 0.68% of portfolio
10,542
Q1 2025 Reduced 1.44%
$281B
$1.66 Million 0.68% of portfolio
9,947
Q1 2025 Reduced 4.8%
$68.6B
$1.61 Million 0.66% of portfolio
13,721
Q1 2025 Added 564.78%
$7.6B
$1.57 Million 0.64% of portfolio
25,192
Q4 2024 Added 5.0%
$1.03T
$1.41 Million 0.58% of portfolio
5,436
Q1 2025 Reduced 8.02%
$206B
$1.39 Million 0.57% of portfolio
15,525
Q1 2025 Reduced 2.82%
$447B
$1.38 Million 0.57% of portfolio
11,639
Q4 2024 Reduced 19.5%
$70.9B
$1.26 Million 0.52% of portfolio
15,713
Q1 2025 Added 3.29%
$4.26B
$1.25 Million 0.51% of portfolio
32,850
Q1 2025 Reduced 3.81%
$788B
$1.24 Million 0.51% of portfolio
5,063
Q1 2025 Reduced 6.67%
$106B
$1.21 Million 0.5% of portfolio
19,826
Q1 2025 Reduced 4.34%
$76.7B
$1.02 Million 0.42% of portfolio
10,921
Q1 2025 Reduced 4.38%
$377B
$999,000 0.41% of portfolio
2,726
Q1 2025 Reduced 5.94%
$536B
$941,000 0.39% of portfolio
1,010
Q1 2025 Reduced 50.54%
$80.5B
$959,000 0.39% of portfolio
15,119
Q1 2025 Added 1.21%
$335B
$950,000 0.39% of portfolio
4,537
Q1 2025 Reduced 2.68%
$75.2B
$873,000 0.36% of portfolio
1,706
Q1 2025 Reduced 10.49%
$157B
$841,000 0.35% of portfolio
2,700
Q1 2025 Reduced 42.55%
$0
$833,000 0.34% of portfolio
58,970
Q1 2025 Added 0.18%
$479B
$821,000 0.34% of portfolio
5,877
Q1 2025 Added 0.31%
$210B
$806,000 0.33% of portfolio
1,476
Q1 2025 Added 79.56%
$182B
$717,000 0.29% of portfolio
4,782
Q1 2025 Reduced 15.63%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $243 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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