Filed: 11/4/2024ACC: 0001941040-24-000465
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $290.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$290.74M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$172.55M59.3%
COM NEW$16.07M5.5%
TR UNIT$8.86M3.0%
CL A$8.56M2.9%
COM CL A$7.52M2.6%
COMMON STOCK$6.31M2.2%
S&P 500 ETF SHS$5.17M1.8%
Portfolio Concentration
Top 3$30.20M10.4%
4–10$53.61M18.4%
11–25$69.07M23.8%
Rest$137.86M47.4%
Top 3 weight
10.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$10.93M
3.76%
Sole
0.00
Shared
0.00
None
26K
NVIDIA CORPORATION
SOLEShares84.56K
TypeSH
Market value$10.27M
3.53%
Sole
0.00
Shared
0.00
None
84.56K
ONEOK INC NEW
SOLEShares98.73K
TypeSH
Market value$9.00M
3.09%
Sole
0.00
Shared
0.00
None
98.73K
APPLE INC
SOLEShares38.22K
TypeSH
Market value$8.91M
3.06%
Sole
0.00
Shared
0.00
None
38.22K
SPDR S&P 500 ETF TR
SOLEShares15.44K
TypeSH
Market value$8.86M
3.05%
Sole
0.00
Shared
0.00
None
15.44K
PARSONS CORP DEL
SOLEShares83.42K
TypeSH
Market value$8.65M
2.97%
Sole
0.00
Shared
0.00
None
83.42K
MODINE MFG CO
SOLEShares56.29K
TypeSH
Market value$7.47M
2.57%
Sole
0.00
Shared
0.00
None
56.29K
SHERWIN WILLIAMS CO
SOLEShares18.33K
TypeSH
Market value$7.00M
2.41%
Sole
0.00
Shared
0.00
None
18.33K
ADTALEM GLOBAL ED INC
SOLEShares85.12K
TypeSH
Market value$6.43M
2.21%
Sole
0.00
Shared
0.00
None
85.12K
LIFE TIME GROUP HOLDINGS INC
SOLEShares258.25K
TypeSH
Market value$6.31M
2.17%
Sole
0.00
Shared
0.00
None
258.25K
INTUITIVE SURGICAL INC
SOLEShares11.79K
TypeSH
Market value$5.79M
1.99%
Sole
0.00
Shared
0.00
None
11.79K
GE AEROSPACE
SOLEShares30.20K
TypeSH
Market value$5.70M
1.96%
Sole
0.00
Shared
0.00
None
30.20K
META PLATFORMS INC
SOLEShares9.38K
TypeSH
Market value$5.37M
1.85%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$5.17M
1.78%
Sole
0.00
Shared
0.00
None
9.80K
PRIMORIS SVCS CORP
SOLEShares87.93K
TypeSH
Market value$5.11M
1.76%
Sole
0.00
Shared
0.00
None
87.93K
ELI LILLY & CO
SOLEShares5.74K
TypeSH
Market value$5.08M
1.75%
Sole
0.00
Shared
0.00
None
5.74K
QUANTA SVCS INC
SOLEShares15.93K
TypeSH
Market value$4.75M
1.63%
Sole
0.00
Shared
0.00
None
15.93K
VERACYTE INC
SOLEShares137.50K
TypeSH
Market value$4.68M
1.61%
Sole
0.00
Shared
0.00
None
137.50K
GRANITE CONSTR INC
SOLEShares58.22K
TypeSH
Market value$4.62M
1.59%
Sole
0.00
Shared
0.00
None
58.22K
AMAZON COM INC
SOLEShares23.91K
TypeSH
Market value$4.45M
1.53%
Sole
0.00
Shared
0.00
None
23.91K
CITIGROUP INC
SOLEShares64.11K
TypeSH
Market value$4.01M
1.38%
Sole
0.00
Shared
0.00
None
64.11K
THE TRADE DESK INC
SOLEShares34.66K
TypeSH
Market value$3.80M
1.31%
Sole
0.00
Shared
0.00
None
34.66K
VISA INC
SOLEShares13.52K
TypeSH
Market value$3.72M
1.28%
Sole
0.00
Shared
0.00
None
13.52K
GE VERNOVA INC
SOLEShares13.56K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$3.36M
1.16%
Sole
0.00
Shared
0.00
None
35.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26K | SH | $10.93M 3.76% | 0.00 | 0.00 | 26K |
NVIDIA CORPORATIONSOLE | COM | 84.56K | SH | $10.27M 3.53% | 0.00 | 0.00 | 84.56K |
ONEOK INC NEWSOLE | COM | 98.73K | SH | $9.00M 3.09% | 0.00 | 0.00 | 98.73K |
APPLE INCSOLE | COM | 38.22K | SH | $8.91M 3.06% | 0.00 | 0.00 | 38.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.44K | SH | $8.86M 3.05% | 0.00 | 0.00 | 15.44K |
PARSONS CORP DELSOLE | COM | 83.42K | SH | $8.65M 2.97% | 0.00 | 0.00 | 83.42K |
MODINE MFG COSOLE | COM | 56.29K | SH | $7.47M 2.57% | 0.00 | 0.00 | 56.29K |
SHERWIN WILLIAMS COSOLE | COM | 18.33K | SH | $7.00M 2.41% | 0.00 | 0.00 | 18.33K |
ADTALEM GLOBAL ED INCSOLE | COM | 85.12K | SH | $6.43M 2.21% | 0.00 | 0.00 | 85.12K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 258.25K | SH | $6.31M 2.17% | 0.00 | 0.00 | 258.25K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 11.79K | SH | $5.79M 1.99% | 0.00 | 0.00 | 11.79K |
GE AEROSPACESOLE | COM NEW | 30.20K | SH | $5.70M 1.96% | 0.00 | 0.00 | 30.20K |
META PLATFORMS INCSOLE | CL A | 9.38K | SH | $5.37M 1.85% | 0.00 | 0.00 | 9.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.80K | SH | $5.17M 1.78% | 0.00 | 0.00 | 9.80K |
PRIMORIS SVCS CORPSOLE | COM | 87.93K | SH | $5.11M 1.76% | 0.00 | 0.00 | 87.93K |
ELI LILLY & COSOLE | COM | 5.74K | SH | $5.08M 1.75% | 0.00 | 0.00 | 5.74K |
QUANTA SVCS INCSOLE | COM | 15.93K | SH | $4.75M 1.63% | 0.00 | 0.00 | 15.93K |
VERACYTE INCSOLE | COM | 137.50K | SH | $4.68M 1.61% | 0.00 | 0.00 | 137.50K |
GRANITE CONSTR INCSOLE | COM | 58.22K | SH | $4.62M 1.59% | 0.00 | 0.00 | 58.22K |
AMAZON COM INCSOLE | COM | 23.91K | SH | $4.45M 1.53% | 0.00 | 0.00 | 23.91K |
CITIGROUP INCSOLE | COM NEW | 64.11K | SH | $4.01M 1.38% | 0.00 | 0.00 | 64.11K |
THE TRADE DESK INCSOLE | COM CL A | 34.66K | SH | $3.80M 1.31% | 0.00 | 0.00 | 34.66K |
VISA INCSOLE | COM CL A | 13.52K | SH | $3.72M 1.28% | 0.00 | 0.00 | 13.52K |
GE VERNOVA INCSOLE | COM | 13.56K | SH | $3.46M 1.19% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.13K | SH | $3.36M 1.16% | 0.00 | 0.00 | 35.13K |
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