Peregrine Asset Advisers 13F annual report
Peregrine Asset Advisers is an investment fund managing more than $254 billion ran by Daniel Botti. There are currently 135 companies in Mr. Botti’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $32.8 billion.
$254 billion Assets Under Management (AUM)
As of 2nd August 2024, Peregrine Asset Advisers’s top holding is 172,211 shares of NVIDIA Corp currently worth over $21.3 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Peregrine Asset Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 25,988 shares of Microsoft worth $11.5 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $8.41 billion and the next is Apple Inc worth $7.63 billion, with 36,204 shares owned.
Currently, Peregrine Asset Advisers's portfolio is worth at least $254 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peregrine Asset Advisers
The Peregrine Asset Advisers office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Daniel Botti serves as the Chief Compliance Officer at Peregrine Asset Advisers.
Recent trades
In the most recent 13F filing, Peregrine Asset Advisers revealed that it had opened a new position in
Ishares Tr and bought 73,821 shares worth $6.8 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
154,113 additional shares.
This makes their stake in NVIDIA Corp total 172,211 shares worth $21.3 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Peregrine Asset Advisers is getting rid of from its portfolio.
Peregrine Asset Advisers closed its position in Travelers Companies on 9th August 2024.
It sold the previously owned 40,172 shares for $9.25 billion.
Daniel Botti also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 25,988 shares.
One of the smallest hedge funds
The two most similar investment funds to Peregrine Asset Advisers are Wolf Capital Advisors and Sterling Investment Counsel. They manage $254 billion and $254 billion respectively.
Daniel Botti investment strategy
Peregrine Asset Advisers’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Peregrine Asset Advisers trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
851.55%
172,211
|
$21,274,915,000 | 8.39% |
| Microsoft Corporation |
3.15%
25,988
|
$11,525,953,000 | 4.54% |
| Travelers Companies Inc. |
Closed
40,172
|
$9,245,223,000 | |
| Nucor Corp. |
Closed
42,708
|
$8,451,913,000 | |
| Spdr S&p 500 Etf Tr |
77.71%
15,459
|
$8,413,291,000 | 3.32% |
| Apple Inc |
26.73%
36,204
|
$7,625,373,000 | 3.01% |
| Eli Lilly & Co |
21.09%
7,596
|
$6,877,279,000 | 2.71% |
| Procter And Gamble Co |
630.91%
41,267
|
$6,805,787,000 | 2.68% |
| Ishares Tr |
Opened
73,821
|
$6,801,393,000 | 2.68% |
| Dover Corp. |
Closed
36,055
|
$6,388,585,000 | |
| Sherwin-Williams Co. |
No change
19,428
|
$5,797,898,000 | 2.29% |
| Xylem Inc |
32.84%
37,635
|
$5,104,435,000 | 2.01% |
| Spdr Gold Tr |
379.13%
22,562
|
$4,851,075,000 | 1.91% |
| Vanguard Index Fds |
2.72%
14,149
|
$5,985,640,000 | 2.36% |
| Spotify Technology S.A. |
Opened
14,683
|
$4,607,379,000 | 1.82% |
| Parsons Corp |
Opened
53,985
|
$4,416,513,000 | 1.74% |
| Oneok Inc. |
Opened
53,558
|
$4,367,670,000 | 1.72% |
| Adtalem Global Ed Inc |
Opened
63,750
|
$4,348,388,000 | 1.71% |
| Linde Plc. |
Closed
9,169
|
$4,257,350,000 | |
| Howmet Aerospace Inc. |
Opened
54,185
|
$4,206,382,000 | 1.66% |
| Quanta Svcs Inc |
114.04%
15,839
|
$4,024,532,000 | 1.59% |
| Lantheus Holdings Inc |
Opened
45,703
|
$3,669,494,000 | 1.45% |
| Fidelity Wise Origin Bitcoin |
62.12%
68,725
|
$3,605,314,000 | 1.42% |
| General Mtrs Co |
Opened
75,888
|
$3,525,756,000 | 1.39% |
| Modine Mfg Co |
61.86%
34,838
|
$3,490,419,000 | 1.38% |
| Visa Inc |
2.99%
13,295
|
$3,489,600,000 | 1.38% |
| Alphabet Inc |
2.85%
29,882
|
$5,457,457,000 | 2.15% |
| Ishares Tr |
2.01%
273,019
|
$25,194,486,000 | 9.93% |
| Amazon.com Inc. |
11.33%
16,457
|
$3,180,315,000 | 1.25% |
| Life Time Group Holdings, Inc. |
Opened
166,452
|
$3,134,291,000 | 1.24% |
| GE Aerospace |
4.50%
17,178
|
$2,730,787,000 | 1.08% |
| Pimco Etf Tr |
0.10%
25,201
|
$2,536,481,000 | 1.00% |
| Astera Labs Inc |
Closed
33,905
|
$2,515,412,000 | |
| Ge Vernova Inc |
Opened
14,427
|
$2,474,375,000 | 0.98% |
| Proshares Tr |
53.49%
5,116
|
$2,451,343,000 | 0.97% |
| Vanguard World Fd |
0.04%
5,180
|
$2,656,745,000 | 1.05% |
| Qualcomm, Inc. |
Closed
13,803
|
$2,336,848,000 | |
| Costco Whsl Corp New |
25.64%
2,613
|
$2,221,024,000 | 0.88% |
| Berkshire Hathaway Inc. |
4.48%
5,229
|
$2,127,157,000 | 0.84% |
| Itron Inc. |
Opened
21,271
|
$2,104,978,000 | 0.83% |
| Dell Technologies Inc |
Closed
17,546
|
$2,002,174,000 | |
| Fedex Corp |
Opened
6,589
|
$1,975,646,000 | 0.78% |
| Pepsico Inc |
0.82%
11,594
|
$1,912,272,000 | 0.75% |
| Johnson & Johnson |
0.05%
12,135
|
$1,773,644,000 | 0.70% |
| Merck & Co Inc |
No change
14,235
|
$1,762,293,000 | 0.69% |
| Exxon Mobil Corp. |
1.70%
14,459
|
$1,664,520,000 | 0.66% |
| Chevron Corp. |
63.66%
10,352
|
$1,619,311,000 | 0.64% |
| Vanguard Bd Index Fds |
0.14%
21,085
|
$1,617,250,000 | 0.64% |
| Vanguard Mun Bd Fds |
3.33%
30,953
|
$1,551,055,000 | 0.61% |
| Invesco Exchange Traded Fd T |
1.14%
8,677
|
$1,425,458,000 | 0.56% |
| AMGEN Inc. |
No change
4,500
|
$1,406,025,000 | 0.55% |
| Home Depot, Inc. |
0.85%
3,975
|
$1,368,354,000 | 0.54% |
| Commerce Bancshares, Inc. |
No change
23,993
|
$1,338,330,000 | 0.53% |
| Tesla Inc |
2.32%
6,285
|
$1,243,656,000 | 0.49% |
| Duke Energy Corp. |
86.68%
12,051
|
$1,207,857,000 | 0.48% |
| JPMorgan Chase & Co. |
No change
5,780
|
$1,169,063,000 | 0.46% |
| Vanguard Scottsdale Fds |
1.43%
17,789
|
$1,388,120,000 | 0.55% |
| Ishares Tr |
Closed
12,847
|
$1,339,972,000 | |
| Nike, Inc. |
18.60%
14,980
|
$1,129,043,000 | 0.45% |
| Ishares Inc |
Opened
40,894
|
$1,111,510,000 | 0.44% |
| Colgate-Palmolive Co. |
No change
11,421
|
$1,108,294,000 | 0.44% |
| CVS Health Corp |
Closed
13,884
|
$1,107,396,000 | |
| Nxp Semiconductors N V |
No change
3,715
|
$999,669,000 | 0.39% |
| Asml Holding N V |
Closed
1,016
|
$985,998,000 | |
| Bristol-Myers Squibb Co. |
46.70%
22,964
|
$953,695,000 | 0.38% |
| Spdr Ser Tr |
11.19%
13,074
|
$942,112,000 | 0.37% |
| Abbvie Inc |
No change
5,325
|
$913,344,000 | 0.36% |
| Blackrock Ltd Duration Incom |
No change
63,272
|
$883,277,000 | 0.35% |
| Intel Corp. |
5.24%
27,225
|
$843,158,000 | 0.33% |
| Northrop Grumman Corp. |
No change
1,906
|
$830,921,000 | 0.33% |
| Virtu Finl Inc |
No change
36,650
|
$822,793,000 | 0.32% |
| Oracle Corp. |
No change
5,709
|
$806,111,000 | 0.32% |
| Abercrombie & Fitch Co. |
Closed
6,043
|
$757,369,000 | |
| Nutrien Ltd |
No change
14,125
|
$719,104,000 | 0.28% |
| Wisdomtree Tr |
No change
6,355
|
$716,971,000 | 0.28% |
| Enersys |
95.44%
6,768
|
$700,623,000 | 0.28% |
| Alibaba Group Hldg Ltd |
3.28%
9,447
|
$680,198,000 | 0.27% |
| Gold Royalty Corp |
No change
39,861
|
$664,881,000 | 0.26% |
| Generac Holdings Inc |
No change
4,975
|
$657,795,000 | 0.26% |
| Johnson Ctls Intl Plc |
Opened
9,847
|
$654,530,000 | 0.26% |
| Hershey Company |
2.32%
3,444
|
$633,111,000 | 0.25% |
| Phillips 66 |
No change
4,430
|
$625,383,000 | 0.25% |
| General Mls Inc |
83.14%
9,827
|
$621,660,000 | 0.25% |
| Spdr Ser Tr |
Closed
12,563
|
$840,088,000 | |
| Meta Platforms Inc |
24.06%
1,168
|
$588,929,000 | 0.23% |
| Unilever plc |
No change
10,175
|
$559,523,000 | 0.22% |
| Arista Networks Inc |
41.36%
1,555
|
$544,996,000 | 0.21% |
| Mcdonalds Corp |
10.74%
2,078
|
$529,512,000 | 0.21% |
| Automatic Data Processing In |
No change
2,076
|
$495,520,000 | 0.20% |
| Netflix Inc. |
No change
696
|
$469,716,000 | 0.19% |
| Caterpillar Inc. |
2.61%
1,382
|
$460,470,000 | 0.18% |
| Newmont Corp |
1.35%
10,973
|
$459,440,000 | 0.18% |
| Allient Inc |
1.15%
17,659
|
$446,243,000 | 0.18% |
| Doubleline Income Solutions |
No change
35,440
|
$443,709,000 | 0.17% |
| Valero Energy Corp. |
No change
2,700
|
$423,252,000 | 0.17% |
| Abbott Labs |
11.22%
3,956
|
$411,068,000 | 0.16% |
| Shell Plc |
0.02%
5,694
|
$410,993,000 | 0.16% |
| Idexx Labs Inc |
No change
816
|
$397,555,000 | 0.16% |
| Goldman Sachs Group, Inc. |
17.76%
866
|
$391,709,000 | 0.15% |
| Astrazeneca plc |
No change
4,931
|
$384,569,000 | 0.15% |
| Conocophillips |
0.03%
3,302
|
$377,721,000 | 0.15% |
| Verizon Communications Inc |
3.01%
9,130
|
$376,521,000 | 0.15% |
| Dbx Etf Tr |
No change
9,025
|
$375,169,000 | 0.15% |
| Broadcom Inc. |
Opened
229
|
$367,666,000 | 0.14% |
| CSX Corp. |
No change
10,639
|
$355,875,000 | 0.14% |
| Disney Walt Co |
3.94%
3,555
|
$352,976,000 | 0.14% |
| RTX Corp |
No change
3,356
|
$336,909,000 | 0.13% |
| Honeywell International Inc |
14.75%
1,572
|
$335,685,000 | 0.13% |
| Palo Alto Networks Inc |
Closed
1,359
|
$329,307,000 | |
| Novo-nordisk A S |
Closed
2,534
|
$325,366,000 | |
| Cisco Sys Inc |
No change
6,848
|
$325,348,000 | 0.13% |
| Canadian Pacific Kansas City |
No change
4,126
|
$324,840,000 | 0.13% |
| Walmart Inc |
20.13%
4,768
|
$322,841,000 | 0.13% |
| Coca-Cola Co |
0.40%
5,059
|
$322,000,000 | 0.13% |
| VanEck ETF Trust |
3.13%
9,419
|
$319,587,000 | 0.13% |
| Etf Ser Solutions |
Closed
6,741
|
$315,932,000 | |
| Thermo Fisher Scientific Inc. |
No change
571
|
$315,763,000 | 0.12% |
| Advanced Micro Devices Inc. |
2.44%
1,886
|
$305,928,000 | 0.12% |
| Altria Group Inc. |
No change
6,595
|
$300,402,000 | 0.12% |
| Accenture Plc Ireland |
2.29%
980
|
$297,342,000 | 0.12% |
| NextEra Energy Inc |
36.72%
4,152
|
$294,003,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
Closed
303
|
$291,634,000 | |
| Tjx Cos Inc New |
3.93%
2,642
|
$290,884,000 | 0.11% |
| Stryker Corp. |
No change
846
|
$287,852,000 | 0.11% |
| Marathon Pete Corp |
15.41%
1,647
|
$285,722,000 | 0.11% |
| Vulcan Matls Co |
Closed
1,043
|
$284,656,000 | |
| Rio Tinto plc |
No change
4,180
|
$275,587,000 | 0.11% |
| Cigna Group (The) |
No change
831
|
$274,704,000 | 0.11% |
| Martin Marietta Matls Inc |
Closed
447
|
$274,431,000 | |
| Trane Technologies plc |
Closed
904
|
$271,381,000 | |
| Manulife Finl Corp |
No change
9,600
|
$255,552,000 | 0.10% |
| Eaton Corp Plc |
Closed
816
|
$255,285,000 | |
| Select Sector Spdr Tr |
No change
1,739
|
$253,459,000 | 0.10% |
| Schwab Strategic Tr |
12.12%
3,238
|
$251,787,000 | 0.10% |
| Union Pac Corp |
No change
1,088
|
$246,171,000 | 0.10% |
| Arm Holdings Plc |
91.15%
1,466
|
$239,867,000 | 0.09% |
| Proshares Tr |
Opened
10,000
|
$230,400,000 | 0.09% |
| Verisk Analytics Inc |
No change
849
|
$228,848,000 | 0.09% |
| Citigroup Inc |
Opened
3,586
|
$227,568,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
No change
7,888
|
$223,940,000 | 0.09% |
| Republic Svcs Inc |
No change
1,140
|
$221,548,000 | 0.09% |
| American Wtr Wks Co Inc New |
No change
1,700
|
$219,572,000 | 0.09% |
| Rockwell Automation Inc |
Closed
750
|
$218,498,000 | |
| Lowes Cos Inc |
No change
976
|
$215,169,000 | 0.08% |
| Cognizant Technology Solutio |
No change
3,160
|
$214,880,000 | 0.08% |
| Deere & Co. |
Closed
523
|
$214,817,000 | |
| Biogen Inc |
Opened
923
|
$213,970,000 | 0.08% |
| Philip Morris International Inc |
Opened
2,101
|
$212,894,000 | 0.08% |
| Blackrock Inc. |
Closed
254
|
$211,760,000 | |
| New York Times Co. |
Closed
4,886
|
$211,173,000 | |
| DaVita Inc |
No change
1,500
|
$207,855,000 | 0.08% |
| Boeing Co. |
3.81%
1,135
|
$206,581,000 | 0.08% |
| Vistra Corp |
40.00%
2,400
|
$206,352,000 | 0.08% |
| AT&T Inc. |
0.92%
10,742
|
$205,280,000 | 0.08% |
| First Tr Exchange-traded Fd |
No change
1,000
|
$204,940,000 | 0.08% |
| Vanguard Intl Equity Index F |
3.85%
4,674
|
$204,538,000 | 0.08% |
| Danaher Corp. |
No change
815
|
$203,628,000 | 0.08% |
| Transdigm Group Incorporated |
Opened
158
|
$201,862,000 | 0.08% |
| Nuscale Pwr Corp |
8.33%
13,000
|
$151,970,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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