White Pine Capital LLC Portfolio Holdings

White Pine Capital LLC

  • $258 Million
  • Q2 2024

White Pine Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $258 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.5M, Apple Inc. with a value of $11.3M, 3 M CO with a value of $10M, Ishares Core S&P 500 ETF with a value of $7.32M, and Spdr S&P 500 ETF Trust with a value of $5.68M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $270M to 258M.

White Pine Capital LLC is based out at Golden Valley, MN

Below you can find more details about White Pine Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $56.2 Million
Technology: $47.6 Million
Industrials: $35.7 Million
Financial Services: $30.4 Million
Healthcare: $22.6 Million
Consumer Defensive: $17.3 Million
Communication Services: $16.4 Million
Consumer Cyclical: $12.3 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$13.5 Million 5.25% of portfolio
30,269
Q2 2024 Added 0.66%
$3.66T
$11.3 Million 4.38% of portfolio
53,582
Q2 2024 Added 1.13%
$75.9B
$10 Million 3.88% of portfolio
97,914
Q2 2024 Added 0.28%
$0
$7.32 Million 2.84% of portfolio
13,373
Q2 2024 Added 5.84%
$0
$5.68 Million 2.2% of portfolio
10,445
Q2 2024 Reduced 3.55%
$1.92T
$5.19 Million 2.01% of portfolio
26,831
Q2 2024 Added 3.81%
$979B
$4.84 Million 1.88% of portfolio
26,588
Q2 2024 Reduced 0.67%
$288B
$4.55 Million 1.77% of portfolio
36,777
Q2 2024 Added 0.25%
$0
$4.44 Million 1.72% of portfolio
86,894
Q2 2024 Added 4.67%
$422B
$3.94 Million 1.53% of portfolio
26,979
Q2 2024 Reduced 0.18%
$450B
$3.92 Million 1.52% of portfolio
14,947
Q2 2024 Added 0.1%
$617B
$3.73 Million 1.45% of portfolio
18,461
Q2 2024 Added 1.12%
$0
$3.61 Million 1.4% of portfolio
114,277
Q2 2024 Added 7.99%
$0
$3.59 Million 1.39% of portfolio
274,820
Q2 2024 Reduced 14.45%
$71.4B
$3.13 Million 1.21% of portfolio
21,135
Q2 2024 Added 1.03%
$203B
$3.09 Million 1.2% of portfolio
19,461
Q2 2024 Reduced 3.85%
$84.6B
$2.9 Million 1.13% of portfolio
13,505
Q1 2024 Reduced 0.25%
$234B
$2.85 Million 1.1% of portfolio
17,254
Q2 2024 Added 0.47%
$217B
$2.68 Million 1.04% of portfolio
39,643
Q2 2024 Added 2.18%
$0
$2.6 Million 1.01% of portfolio
64,577
Q2 2024 Reduced 2.64%
$212B
$2.57 Million 1.0% of portfolio
43,323
Q2 2024 Reduced 0.51%
$1.01T
$2.56 Million 0.99% of portfolio
13,946
Q1 2024 Reduced 3.46%
$198B
$2.55 Million 0.99% of portfolio
14,753
Q2 2024 Reduced 3.0%
$64.6B
$2.54 Million 0.98% of portfolio
23,018
Q2 2024 Added 0.41%
$80.4B
$2.48 Million 0.96% of portfolio
3,275
Q2 2024 Added 0.61%
$72.6B
$2.42 Million 0.94% of portfolio
10,188
Q2 2024 Added 0.36%
$0
$2.37 Million 0.92% of portfolio
30,204
Q2 2024 Added 0.87%
$0
$2.3 Million 0.89% of portfolio
199,368
Q2 2024 Added 13.18%
$140B
$2.21 Million 0.86% of portfolio
10,347
Q2 2024 Added 0.47%
$2.18B
$2.23 Million 0.86% of portfolio
13,827
Q2 2024 Reduced 10.37%
$464M
$2.19 Million 0.85% of portfolio
105,232
Q2 2024 Reduced 13.29%
$483B
$2.15 Million 0.83% of portfolio
18,648
Q2 2024 Reduced 4.19%
$188B
$2.11 Million 0.82% of portfolio
51,121
Q2 2024 Reduced 1.53%
$197B
$2.03 Million 0.79% of portfolio
19,579
Q2 2024 Added 0.18%
$55.3B
$2.05 Million 0.79% of portfolio
10,081
Q2 2024 Reduced 0.39%
$302B
$2.02 Million 0.78% of portfolio
16,345
Q2 2024 Added 909.57%
$3.97B
$1.91 Million 0.74% of portfolio
32,487
Q2 2024 Reduced 33.3%
$515M
$1.9 Million 0.74% of portfolio
94,831
Q2 2024 Reduced 10.94%
$156B
$1.92 Million 0.74% of portfolio
100,491
Q2 2024 Added 0.38%
$26.3B
$1.85 Million 0.72% of portfolio
14,937
Q2 2024 Added 1.01%
$316B
$1.65 Million 0.64% of portfolio
41,612
Q2 2024 Added 0.23%
$81.1B
$1.66 Million 0.64% of portfolio
7,021
Q2 2024 Added 1.68%
$110M
$1.54 Million 0.6% of portfolio
454,628
Q2 2024 Reduced 16.47%
$50.9B
$1.53 Million 0.59% of portfolio
9,583
Q1 2024 Reduced 0.7%
$411B
$1.49 Million 0.58% of portfolio
9,050
Q2 2024 Added 0.41%
$455B
$1.49 Million 0.58% of portfolio
10,531
Q2 2024 Added 0.77%
$9.04B
$1.5 Million 0.58% of portfolio
21,002
Q2 2024 Added 0.05%
$176B
$1.5 Million 0.58% of portfolio
15,432
Q2 2024 Added 0.7%
$0
$1.48 Million 0.58% of portfolio
16,030
Q2 2024 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $258 Million
  • Prior Value $270 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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