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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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