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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.01 Million 2.81% of portfolio	13,881	Q3 2024 Added 3.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.01 Million 2.11% of portfolio	10,465	Q3 2024 Added 0.19%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.94 Million 1.73% of portfolio	96,849	Q3 2024 Added 11.46%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.01 Million 1.41% of portfolio	120,644	Q3 2024 Added 5.57%
GLD Spdr Gold Trust ETFs	$81.6B	$3.29 Million 1.15% of portfolio	13,514	Q3 2024 Added 0.07%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.96 Million 1.04% of portfolio	64,915	Q3 2024 Added 0.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.53 Million 0.89% of portfolio	30,217	Q3 2024 Added 0.04%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.36 Million 0.83% of portfolio	191,116	Q3 2024 Reduced 4.14%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.76 Million 0.62% of portfolio	19,954	Q3 2024 Added 13.61%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.69 Million 0.59% of portfolio	11,895	Q3 2024 Added 3.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.55 Million 0.54% of portfolio	16,174	Q3 2024 Added 0.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.51 Million 0.53% of portfolio	7,651	Q2 2024 Added 0.16%
SPYG Spdr Portfolio ETFs	$0	$1.4 Million 0.49% of portfolio	16,829	Q3 2024 Added 1.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.13 Million 0.4% of portfolio	1,990	Q3 2024 Added 1.43%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.15 Million 0.4% of portfolio	9,750	Q3 2024 Added 0.17%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.1 Million 0.39% of portfolio	4,980	Q3 2024 Reduced 2.45%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.08 Million 0.38% of portfolio	11,283	Q3 2024 Added 16.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.08 Million 0.38% of portfolio	20,477	Q3 2024 Added 6.73%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.01 Million 0.36% of portfolio	34,460	Q3 2024 Added 15.56%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1 Million 0.35% of portfolio	19,520	Q3 2024 Added 97.59%
XLE Energy Sector Spdr ETFs	$0	$931,000 0.33% of portfolio	10,607	Q3 2024 Reduced 0.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$903,000 0.32% of portfolio	17,092	Q1 2024 Added 3.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$924,000 0.32% of portfolio	1,895	Q3 2024 Added 11.93%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$882,000 0.31% of portfolio	19,390	Q3 2024 Added 1.57%
SPMD Spdr Portfolio ETFs	$0	$738,000 0.26% of portfolio	13,511	Q3 2023 Added 46.68%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$754,000 0.26% of portfolio	13,330	Q3 2024 Reduced 1.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$723,000 0.25% of portfolio	6,188	Q3 2024 Added 17.31%
XLU Utilities Sector Spdr ETFs	$0	$714,000 0.25% of portfolio	8,847	Q3 2024 Added 0.28%
OUNZ Van Eck Merk Gold Trust ETFs	$903M	$623,000 0.22% of portfolio	24,547	Q3 2024 Added 2.59%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$587,000 0.21% of portfolio	5,012	Q3 2024 Added 60.54%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$608,000 0.21% of portfolio	12,723	Q3 2024 Reduced 3.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$554,000 0.19% of portfolio	1,050	Q4 2022 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$475,000 0.17% of portfolio	4,307	Q3 2024 Reduced 27.95%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$479,000 0.17% of portfolio	4,246	Q3 2024 Added 0.83%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$426,000 0.15% of portfolio	6,840	Q1 2024 Reduced 1.16%
EEM Ishares Msci Emerging Markets ETFs	$0	$386,000 0.14% of portfolio	8,425	Q3 2024 Added 8.14%
CMF Ishares California Muni Bond E ETFs	$0	$406,000 0.14% of portfolio	7,000	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$369,000 0.13% of portfolio	2,028	Q3 2024 Added 1.15%
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$352,000 0.12% of portfolio	17,954	Q3 2024 Reduced 15.72%
IEFA Ishares Tr ETFs	$0	$307,000 0.11% of portfolio	3,940	Q3 2024 Reduced 4.6%
HYG Ishares Tr ETFs	$0	$313,000 0.11% of portfolio	3,903	Q3 2024 Added 41.06%
IYW Ishares Dj Us Tech ETF ETFs	$0	$217,000 0.08% of portfolio	1,432	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$207,000 0.07% of portfolio	3,335	Q3 2024 Reduced 2.91%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$207,000 0.07% of portfolio	5,848	Q3 2024 Reduced 0.95%

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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White Pine Capital LLC Portfolio Holdings