Filed: 2/6/2024ACC: 0001941040-24-000084
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $205.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$205.93M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$120.69M58.6%
CL A$8.32M4.0%
COM CL A$5.00M2.4%
COM SHS$4.60M2.2%
S&P 500 ETF SHS$4.36M2.1%
TR UNIT$4.13M2.0%
COM NEW$3.16M1.5%
Portfolio Concentration
Top 3$22.34M10.9%
4–10$37.10M18.0%
11–25$51.48M25.0%
Rest$95.00M46.1%
Top 3 weight
10.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares26.19K
TypeSH
Market value$9.85M
4.78%
Sole
0.00
Shared
0.00
None
26.19K
PEPSICO INC
SOLEShares37.89K
TypeSH
Market value$6.44M
3.13%
Sole
0.00
Shared
0.00
None
37.89K
SHERWIN WILLIAMS CO
SOLEShares19.43K
TypeSH
Market value$6.06M
2.94%
Sole
0.00
Shared
0.00
None
19.43K
VERIZON COMMUNICATIONS INC
SOLEShares160.33K
TypeSH
Market value$6.04M
2.94%
Sole
0.00
Shared
0.00
None
160.33K
CVS HEALTH CORP
SOLEShares70.25K
TypeSH
Market value$5.55M
2.69%
Sole
0.00
Shared
0.00
None
70.25K
NVIDIA CORPORATION
SOLEShares11.18K
TypeSH
Market value$5.53M
2.69%
Sole
0.00
Shared
0.00
None
11.18K
APPLE INC
SOLEShares27.74K
TypeSH
Market value$5.34M
2.59%
Sole
0.00
Shared
0.00
None
27.74K
KOPPERS HOLDINGS INC
SOLEShares99.69K
TypeSH
Market value$5.11M
2.48%
Sole
0.00
Shared
0.00
None
99.69K
APPLIED INDL TECHNOLOGIES IN
SOLEShares27.79K
TypeSH
Market value$4.80M
2.33%
Sole
0.00
Shared
0.00
None
27.79K
ELI LILLY & CO
SOLEShares8.11K
TypeSH
Market value$4.73M
2.29%
Sole
0.00
Shared
0.00
None
8.11K
MODINE MFG CO
SOLEShares73.46K
TypeSH
Market value$4.39M
2.13%
Sole
0.00
Shared
0.00
None
73.46K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$4.36M
2.12%
Sole
0.00
Shared
0.00
None
9.99K
CHEVRON CORP NEW
SOLEShares28.16K
TypeSH
Market value$4.20M
2.04%
Sole
0.00
Shared
0.00
None
28.16K
SPDR S&P 500 ETF TR
SOLEShares8.70K
TypeSH
Market value$4.13M
2.01%
Sole
0.00
Shared
0.00
None
8.70K
BOEING CO
SOLEShares15.66K
TypeSH
Market value$4.08M
1.98%
Sole
0.00
Shared
0.00
None
15.66K
PINTEREST INC
SOLEShares101.66K
TypeSH
Market value$3.77M
1.83%
Sole
0.00
Shared
0.00
None
101.66K
BUNGE GLOBAL SA
SOLEShares36.82K
TypeSH
Market value$3.72M
1.81%
Sole
0.00
Shared
0.00
None
36.82K
OREILLY AUTOMOTIVE INC
SOLEShares3.68K
TypeSH
Market value$3.49M
1.70%
Sole
0.00
Shared
0.00
None
3.68K
VISA INC
SOLEShares12.21K
TypeSH
Market value$3.18M
1.54%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$2.97M
1.44%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$2.88M
1.40%
Sole
0.00
Shared
0.00
None
38.31K
AMAZON COM INC
SOLEShares17.22K
TypeSH
Market value$2.62M
1.27%
Sole
0.00
Shared
0.00
None
17.22K
ALPHABET INC
SOLEShares18.54K
TypeSH
Market value$2.59M
1.26%
Sole
0.00
Shared
0.00
None
18.54K
PIMCO ETF TR
SOLEShares25.72K
TypeSH
Market value$2.57M
1.25%
Sole
0.00
Shared
0.00
None
25.72K
ADVANCED MICRO DEVICES INC
SOLEShares17.23K
TypeSH
Market value$2.54M
1.23%
Sole
0.00
Shared
0.00
None
17.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.19K | SH | $9.85M 4.78% | 0.00 | 0.00 | 26.19K |
PEPSICO INCSOLE | COM | 37.89K | SH | $6.44M 3.13% | 0.00 | 0.00 | 37.89K |
SHERWIN WILLIAMS COSOLE | COM | 19.43K | SH | $6.06M 2.94% | 0.00 | 0.00 | 19.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 160.33K | SH | $6.04M 2.94% | 0.00 | 0.00 | 160.33K |
CVS HEALTH CORPSOLE | COM | 70.25K | SH | $5.55M 2.69% | 0.00 | 0.00 | 70.25K |
NVIDIA CORPORATIONSOLE | COM | 11.18K | SH | $5.53M 2.69% | 0.00 | 0.00 | 11.18K |
APPLE INCSOLE | COM | 27.74K | SH | $5.34M 2.59% | 0.00 | 0.00 | 27.74K |
KOPPERS HOLDINGS INCSOLE | COM | 99.69K | SH | $5.11M 2.48% | 0.00 | 0.00 | 99.69K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 27.79K | SH | $4.80M 2.33% | 0.00 | 0.00 | 27.79K |
ELI LILLY & COSOLE | COM | 8.11K | SH | $4.73M 2.29% | 0.00 | 0.00 | 8.11K |
MODINE MFG COSOLE | COM | 73.46K | SH | $4.39M 2.13% | 0.00 | 0.00 | 73.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.99K | SH | $4.36M 2.12% | 0.00 | 0.00 | 9.99K |
CHEVRON CORP NEWSOLE | COM | 28.16K | SH | $4.20M 2.04% | 0.00 | 0.00 | 28.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.70K | SH | $4.13M 2.01% | 0.00 | 0.00 | 8.70K |
BOEING COSOLE | COM | 15.66K | SH | $4.08M 1.98% | 0.00 | 0.00 | 15.66K |
PINTEREST INCSOLE | CL A | 101.66K | SH | $3.77M 1.83% | 0.00 | 0.00 | 101.66K |
BUNGE GLOBAL SASOLE | COM SHS | 36.82K | SH | $3.72M 1.81% | 0.00 | 0.00 | 36.82K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.68K | SH | $3.49M 1.70% | 0.00 | 0.00 | 3.68K |
VISA INCSOLE | COM CL A | 12.21K | SH | $3.18M 1.54% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.10K | SH | $2.97M 1.44% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.31K | SH | $2.88M 1.40% | 0.00 | 0.00 | 38.31K |
AMAZON COM INCSOLE | COM | 17.22K | SH | $2.62M 1.27% | 0.00 | 0.00 | 17.22K |
ALPHABET INCSOLE | CAP STK CL A | 18.54K | SH | $2.59M 1.26% | 0.00 | 0.00 | 18.54K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.72K | SH | $2.57M 1.25% | 0.00 | 0.00 | 25.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.23K | SH | $2.54M 1.23% | 0.00 | 0.00 | 17.23K |
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