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
$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%
$0
$243,000 0.09% of portfolio
634
Q1 2024 New
$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
$0
$264,000 0.09% of portfolio
458
Q4 2023 New
$0
$267,000 0.09% of portfolio
1,739
Q1 2024 Added 5.84%
$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%
$2.49B
$243,000 0.09% of portfolio
9,317
Q3 2024 New
$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%
$0
$229,000 0.08% of portfolio
31,000
Q3 2024 Added 505.94%
$68.5B
$228,000 0.08% of portfolio
1,140
Q1 2024 New
$0
$223,000 0.08% of portfolio
4,675
Q3 2024 Added 0.02%
$172B
$226,000 0.08% of portfolio
815
Q1 2024 New
$0
$230,000 0.08% of portfolio
2,260
Q3 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%
$0
$217,000 0.08% of portfolio
4,277
Q3 2023 New
$156B
$211,000 0.07% of portfolio
223
Q3 2024 New
$0
$211,000 0.07% of portfolio
1,000
Q1 2024 New
$1.28B
$127,000 0.04% of portfolio
11,000
Q3 2024 Reduced 15.38%
$184M
$54,000 0.02% of portfolio
39,861
Q1 2024 Reduced 1.24%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.99%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.94%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.6%
$58.7M
$11,000 0.0% of portfolio
10,000
Q3 2024 New

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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