13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535227
Total reported value
$461.1M
$461.1M
170 檔
11.7%
In Q1 2024, Peregrine Asset Advisers, Inc.'s U.S. equity holdings reached a combined market value of $461.1M, distributed across 170 disclosed stock positions.
During Q1 2024, Peregrine Asset Advisers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | +0.57% | +61.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.47% | +2.46% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.70% | +0.05% | NEW | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 3.50% | — | +680.35% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.48% | -0.04% | +24.33% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 3.38% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +1.17% | +18.74% | |
| 8 | XYL | Xylem Inc | Stock-Industrials | 2.90% | — | +1501.11% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.70% | -0.22% | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 2.56% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.26% | +2.98% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.11% | +0.98% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.07% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.41% | +1.13% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.70% | — | — | |
| 16 | GIS | General Mills Inc | Stock-Consumer Staples | 1.63% | -0.95% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.09% | +12.29% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -1.20% | +7.76% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.02% | -1.36% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.13% | -1.43% | |
| 21 | GE | General Electric | Stock-Industrials | 1.15% | -0.04% | +19.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.06% | +4.04% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.05% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.15% | +34.48% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.01% | -0.13% | -1.91% | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 1.01% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.04% | +1.04% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | +0.23% | -0.99% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.83% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | -0.01% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | -0.12% | -0.90% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.73% | -69.65% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | — | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | +0.31% | +18.40% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.11% | -1.53% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +1.49% | -33.79% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.74% | -0.07% | -1.01% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.02% | +0.32% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | -0.09% | +78.00% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.69% | -0.03% | -1.36% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.19% | +1.38% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | -0.04% | +0.97% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.08% | -3.12% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.05% | -0.23% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | +1.91% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | -0.04% | -1.65% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.06% | -0.61% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.04% | +28.57% |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 170 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, TRV) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, Peregrine Asset Advisers, Inc.'s top holdings by market value included NVDA (6.5%)、MSFT (4.5%)、TRV (3.7%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2024, Peregrine Asset Advisers, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.