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
167 檔
10.8%
In Q4 2024, Peregrine Asset Advisers, Inc.'s U.S. equity holdings reached a combined market value of $461.1M, distributed across 167 disclosed stock positions.
Peregrine Asset Advisers, Inc. executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 11 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +0.57% | +13.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.47% | -6.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -0.07% | -1.57% | |
| 4 | CVSA | Covista Inc | Stock-Consumer Staples | 3.25% | — | +14.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.26% | -8.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -1.20% | +46.47% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 2.44% | — | -1.45% | |
| 8 | LTH | Life Time Group Holdings Inc | Stock-Other | 2.44% | — | +15.75% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.30% | -0.22% | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.99% | -0.01% | +1413.88% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.98% | +0.05% | NEW | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | -0.03% | +909.56% | |
| 13 | PSN | Parsons CORP | Stock-Tech | 1.91% | — | -32.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.06% | +68.65% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.11% | -2.67% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.85% | +0.31% | -0.39% | |
| 17 | GVA | Granite Construction Inc | Stock-Industrials | 1.84% | — | -2.20% | |
| 18 | ITRI | Itron Inc | Stock-Tech | 1.72% | — | +98.14% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | — | — | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 1.59% | — | — | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 1.43% | — | +105.50% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.09% | -10.60% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.35% | — | -62.94% | |
| 24 | VCYT | Veracyte Inc | Stock-Other | 1.32% | — | -34.12% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.02% | -0.20% | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.27% | -0.04% | -47.15% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.13% | -0.15% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.05% | +382.27% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.11% | +58.23% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.04% | — | -1.20% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.94% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.23% | -3.13% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.13% | -5.29% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.07% | -1.96% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | -0.13% | -6.79% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.15% | -10.27% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +1.17% | -50.72% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.01% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.79% | -0.12% | -0.22% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | -0.59% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.02% | -7.52% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.04% | -8.35% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.11% | +139.39% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | -0.87% | -9.76% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.64% | -0.07% | -3.88% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | -0.03% | -0.07% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +1.49% | +2.50% | |
| 49 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.58% | -0.02% | +5.00% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.08% | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +2% | NEW | New buy |
| 2 | PH | Parker Hannifin CORP | +1.9% | +1413.88% | Add |
| 3 | AVGO | Broadcom Inc | +1.8% | +909.56% | Add |
| 4 | APP | Applovin Corp-class A | +1.7% | NEW | New buy |
| 5 | HUM | Humana Inc | +1.6% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.3% | +46.47% | Add |
| 7 | NVDA | Nvidia CORP | +1.2% | +13.27% | Add |
| 8 | CVSA | Covista Inc | +1% | +14.20% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | +68.65% | Add |
| 10 | P | Everpure Inc-a | +0.9% | NEW | New buy |
| 11 | ITRI | Itron Inc | +0.9% | +98.14% | Add |
| 12 | TFC | Truist Financial CORP | +0.9% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.9% | +382.27% | Add |
| 14 | NTNX | Nutanix Inc - A | +0.8% | +105.50% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | NEW | New buy |
| 16 | PRIM | Primoris Services CORP | +0.7% | -1.45% | Trim |
| 17 | NFLX | Netflix Inc | +0.5% | +139.39% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.4% | +58.23% | Add |
| 19 | FTAI | FTAI Aviation Ltd. | +0.4% | NEW | New buy |
| 20 | RH | Rh | +0.4% | NEW | New buy |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | -1.20% | Trim |
| 22 | TSLA | Tesla Inc | +0.3% | -5.29% | Trim |
| 23 | EWQ | Ishares Msci France ETF | +0.3% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | 0% | -6.01% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -34.45% | Trim |
| 28 | ACA | Arcosa Inc | -0.2% | EXIT | Sold out |
| 29 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 30 | ENS | Enersys | -0.2% | EXIT | Sold out |
| 31 | VCYT | Veracyte Inc | -0.3% | -34.12% | Trim |
| 32 | PEP | Pepsico Inc | -0.3% | -48.96% | Trim |
| 33 | ASPN | Aspen Aerogels Inc | -0.5% | EXIT | Sold out |
| 34 | FANG | Diamondback Energy Inc | -0.6% | EXIT | Sold out |
| 35 | CI | THE Cigna Group | -0.8% | -88.55% | Trim |
| 36 | ADBE | Adobe Inc | -0.8% | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | -0.9% | EXIT | Sold out |
| 38 | ASML | ASML Holding N.V. | -0.9% | EXIT | Sold out |
| 39 | SPXC | Spx Technologies Inc | -0.9% | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | -1% | -50.72% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -1% | -86.92% | Trim |
| 42 | PSN | Parsons CORP | -1.1% | -32.71% | Trim |
| 43 | GEV | GE Vernova Inc | -1.1% | -94.44% | Trim |
| 44 | MOD | Modine Manufacturing Co | -1.3% | -47.15% | Trim |
| 45 | C | Citigroup Inc | -1.3% | -95.56% | Trim |
| 46 | TTD | Trade Desk Inc/the -class A | -1.3% | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | -1.6% | -85.52% | Trim |
| 48 | GE | General Electric | -1.6% | -82.15% | Trim |
| 49 | OKE | Oneok Inc | -1.7% | -62.94% | Trim |
| 50 | ISRG | Intuitive Surgical Inc | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 167 disclosed positions in Q4 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, SPY) accounted for 10.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
AXP
市值: $5.4M
Top Position Liquidated / Trimmed
ISRG
前期市值: $5.8M
During Q4 2024, Peregrine Asset Advisers, Inc.'s top holdings by market value included NVDA (4.7%)、MSFT (3.8%)、SPY (3.3%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q4 2024, Peregrine Asset Advisers, Inc. made 49 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 11 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.