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 Market Cap. of Under $50 Millions
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