White Pine Capital LLC Portfolio Holdings

White Pine Capital LLC

  • $285 Million
  • Q3 2024

White Pine Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $13.4M, Microsoft Corp with a value of $13.1M, Apple Inc. with a value of $12.5M, Ishares Core S&P 500 ETF with a value of $8.01M, and Spdr S&P 500 ETF Trust with a value of $6.01M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $258M to 285M.

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 $285 Million
ETFs: $62.6 Million
Technology: $50.3 Million
Industrials: $41.4 Million
Financial Services: $35.5 Million
Healthcare: $24.7 Million
Consumer Defensive: $19.5 Million
Communication Services: $17.1 Million
Consumer Cyclical: $13.6 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$13.4 Million 4.69% of portfolio
97,863
Q3 2024 Reduced 0.05%
$3.37T
$13.1 Million 4.58% of portfolio
30,338
Q3 2024 Added 0.23%
$4.03T
$12.5 Million 4.4% of portfolio
53,847
Q3 2024 Added 0.49%
$0
$8.01 Million 2.81% of portfolio
13,881
Q3 2024 Added 3.8%
$0
$6.01 Million 2.11% of portfolio
10,465
Q3 2024 Added 0.19%
$2.37T
$5.05 Million 1.77% of portfolio
27,087
Q3 2024 Added 0.95%
$0
$4.94 Million 1.73% of portfolio
96,849
Q3 2024 Added 11.46%
$0
$4.65 Million 1.63% of portfolio
364,713
Q3 2024 Added 32.71%
$1.17T
$4.44 Million 1.56% of portfolio
26,743
Q3 2024 Added 0.58%
$376B
$4.29 Million 1.51% of portfolio
26,486
Q3 2024 Reduced 1.83%
$253B
$4.18 Million 1.47% of portfolio
36,817
Q3 2024 Added 0.11%
$516B
$4.16 Million 1.46% of portfolio
15,145
Q3 2024 Added 1.32%
$0
$4.01 Million 1.41% of portfolio
120,644
Q3 2024 Added 5.57%
$703B
$3.99 Million 1.4% of portfolio
18,914
Q3 2024 Added 2.45%
$181B
$3.69 Million 1.29% of portfolio
19,559
Q3 2024 Added 0.5%
$257B
$3.29 Million 1.15% of portfolio
40,705
Q3 2024 Added 2.68%
$84.5B
$3.29 Million 1.15% of portfolio
13,514
Q3 2024 Added 0.07%
$206B
$3.23 Million 1.13% of portfolio
14,630
Q3 2024 Reduced 0.83%
$474M
$3.04 Million 1.07% of portfolio
114,745
Q3 2024 Added 9.04%
$0
$2.96 Million 1.04% of portfolio
64,915
Q3 2024 Added 0.52%
$215B
$2.93 Million 1.03% of portfolio
17,215
Q3 2024 Reduced 0.23%
$292B
$2.88 Million 1.01% of portfolio
19,544
Q3 2024 Added 0.55%
$87.2B
$2.88 Million 1.01% of portfolio
3,250
Q3 2024 Reduced 0.76%
$2.44B
$2.8 Million 0.98% of portfolio
15,379
Q3 2024 Added 11.22%
$70.8B
$2.63 Million 0.92% of portfolio
10,299
Q3 2024 Added 1.09%
$4.47B
$2.58 Million 0.91% of portfolio
37,236
Q3 2024 Added 14.62%
$0
$2.53 Million 0.89% of portfolio
30,217
Q3 2024 Added 0.04%
$77B
$2.48 Million 0.87% of portfolio
22,678
Q3 2024 Reduced 1.48%
$273B
$2.42 Million 0.85% of portfolio
42,920
Q3 2024 Reduced 0.93%
$57.7B
$2.36 Million 0.83% of portfolio
10,076
Q3 2024 Reduced 0.05%
$0
$2.36 Million 0.83% of portfolio
191,116
Q3 2024 Reduced 4.14%
$1.21T
$2.33 Million 0.82% of portfolio
13,946
Q1 2024 Reduced 3.46%
$1.86B
$2.25 Million 0.79% of portfolio
286,736
Q3 2024 Added 6.17%
$197B
$2.23 Million 0.78% of portfolio
19,545
Q3 2024 Reduced 0.17%
$452B
$2.2 Million 0.77% of portfolio
18,752
Q3 2024 Added 0.56%
$329B
$2.14 Million 0.75% of portfolio
17,618
Q3 2024 Added 7.79%
$159B
$2.15 Million 0.75% of portfolio
10,400
Q3 2024 Added 0.51%
$426M
$2.03 Million 0.71% of portfolio
104,806
Q3 2024 Added 10.52%
$172B
$1.99 Million 0.7% of portfolio
44,250
Q3 2024 Reduced 13.44%
$52.7B
$1.83 Million 0.64% of portfolio
9,636
Q3 2024 Added 0.55%
$34.5B
$1.83 Million 0.64% of portfolio
14,938
Q3 2024 Added 0.01%
$82.8B
$1.82 Million 0.64% of portfolio
6,946
Q3 2024 Reduced 1.07%
$163B
$1.84 Million 0.64% of portfolio
83,538
Q3 2024 Reduced 16.87%
$462B
$1.79 Million 0.63% of portfolio
10,490
Q3 2024 Reduced 0.39%
$0
$1.76 Million 0.62% of portfolio
19,954
Q3 2024 Added 13.61%
$612M
$1.7 Million 0.6% of portfolio
121,382
Q3 2024 Added 4.36%
$667M
$1.67 Million 0.59% of portfolio
281,718
Q3 2024 Added 113.51%
$0
$1.69 Million 0.59% of portfolio
11,895
Q3 2024 Added 3.56%
$38.9B
$1.67 Million 0.59% of portfolio
22,624
Q3 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $285 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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