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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$298,000 0.1% of portfolio
2,542
Q3 2024 Reduced 3.79%
$101B
$297,000 0.1% of portfolio
4,180
Q4 2023 Reduced 2.56%
$23.1B
$266,000 0.09% of portfolio
7,888
Q1 2024 Reduced 1.81%
$25B
$248,000 0.09% of portfolio
1,700
Q1 2024 New
$15.1B
$245,000 0.09% of portfolio
1,500
Q1 2024 New
$71B
$255,000 0.09% of portfolio
1,867
Q3 2024 New
$79B
$268,000 0.09% of portfolio
1,647
Q2 2024 Reduced 15.41%
$41.2B
$243,000 0.09% of portfolio
3,160
Q3 2023 New
$89B
$218,000 0.08% of portfolio
1,435
Q3 2024 Added 26.43%
$45.6B
$227,000 0.08% of portfolio
849
Q3 2023 New
$67.4B
$237,000 0.08% of portfolio
2,000
Q3 2024 Reduced 16.67%
$68.5B
$228,000 0.08% of portfolio
1,140
Q1 2024 New
$68.4B
$225,000 0.08% of portfolio
158
Q2 2024 New
$172B
$226,000 0.08% of portfolio
815
Q1 2024 New
$135B
$239,000 0.08% of portfolio
573
Q3 2024 New
$165B
$223,000 0.08% of portfolio
10,142
Q3 2024 Reduced 5.59%

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
Track This Portfolio

Track Peregrine Asset Advisers, Inc. Portfolio

Follow Peregrine Asset Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email