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
$362B
$1.69 Million 0.59% of portfolio
42,569
Q3 2024 Added 2.3%
$96M
$1.61 Million 0.56% of portfolio
663,253
Q3 2024 Added 45.89%
$216B
$1.6 Million 0.56% of portfolio
15,357
Q3 2024 Reduced 0.49%
$404B
$1.61 Million 0.56% of portfolio
9,304
Q3 2024 Added 2.81%
$0
$1.55 Million 0.54% of portfolio
16,174
Q3 2024 Added 0.9%
$240B
$1.54 Million 0.54% of portfolio
28,931
Q3 2024 Reduced 4.79%
$8.68B
$1.54 Million 0.54% of portfolio
20,897
Q3 2024 Reduced 0.5%
$0
$1.51 Million 0.53% of portfolio
7,651
Q2 2024 Added 0.16%
$56.9B
$1.42 Million 0.5% of portfolio
2,549
Q3 2024 Added 2.29%
$218B
$1.43 Million 0.5% of portfolio
4,685
Q3 2024 Added 0.8%
$221M
$1.41 Million 0.49% of portfolio
166,007
Q3 2024 Added 52.79%
$0
$1.4 Million 0.49% of portfolio
16,829
Q3 2024 Added 1.63%
$1.39T
$1.37 Million 0.48% of portfolio
2,396
Q3 2024 Added 12.33%
$37.2B
$1.34 Million 0.47% of portfolio
20,450
Q3 2024 Added 3.28%
$3.29B
$1.35 Million 0.47% of portfolio
82,652
Q3 2024 Added 58.24%
$138B
$1.31 Million 0.46% of portfolio
20,906
Q3 2024 Reduced 0.23%
$3.05B
$1.24 Million 0.43% of portfolio
32,820
Q3 2024 Added 72.34%
$824M
$1.21 Million 0.42% of portfolio
9,980
Q3 2024 Added 30.63%
$149M
$1.13 Million 0.4% of portfolio
224,540
Q3 2024 Added 15.67%
$0
$1.13 Million 0.4% of portfolio
1,990
Q3 2024 Added 1.43%
$695M
$1.15 Million 0.4% of portfolio
354,861
Q3 2024 Added 54.72%
$0
$1.15 Million 0.4% of portfolio
9,750
Q3 2024 Added 0.17%
$38.3B
$1.11 Million 0.39% of portfolio
31,570
Q3 2024 Reduced 5.29%
$0
$1.1 Million 0.39% of portfolio
4,980
Q3 2024 Reduced 2.45%
$310B
$1.12 Million 0.39% of portfolio
5,663
Q1 2024 Added 3.0%
$0
$1.08 Million 0.38% of portfolio
11,283
Q3 2024 Added 16.31%
$0
$1.08 Million 0.38% of portfolio
20,477
Q3 2024 Added 6.73%
$928M
$1.08 Million 0.38% of portfolio
75,338
Q3 2024 Added 145.95%
$103B
$1.09 Million 0.38% of portfolio
7,198
Q3 2024 Reduced 3.67%
$105B
$1.05 Million 0.37% of portfolio
13,498
Q3 2024 Added 0.23%
$17.6B
$1.02 Million 0.36% of portfolio
32,138
Q3 2024 Reduced 0.65%
$0
$1.01 Million 0.36% of portfolio
34,460
Q3 2024 Added 15.56%
$2.11B
$995,000 0.35% of portfolio
94,303
Q3 2024 Added 19.73%
$316M
$988,000 0.35% of portfolio
51,748
Q3 2024 Added 31.48%
$0
$1 Million 0.35% of portfolio
19,520
Q3 2024 Added 97.59%
$1.4B
$1.01 Million 0.35% of portfolio
69,398
Q3 2024 Reduced 10.96%
$0
$931,000 0.33% of portfolio
10,607
Q3 2024 Reduced 0.12%
$454B
$946,000 0.33% of portfolio
1,619
Q3 2024 Added 0.37%
$123B
$933,000 0.33% of portfolio
18,040
Q3 2024 Reduced 12.69%
$173B
$942,000 0.33% of portfolio
7,782
Q3 2024 Added 0.14%
$170B
$955,000 0.33% of portfolio
3,437
Q3 2024 Added 4.34%
$5.25B
$907,000 0.32% of portfolio
5,291
Q3 2024 Added 21.88%
$0
$903,000 0.32% of portfolio
17,092
Q1 2024 Added 3.03%
$0
$924,000 0.32% of portfolio
1,895
Q3 2024 Added 11.93%
$0
$882,000 0.31% of portfolio
19,390
Q3 2024 Added 1.57%
$80.1B
$891,000 0.31% of portfolio
4,825
Q3 2024 Reduced 0.41%
$593B
$869,000 0.3% of portfolio
1,889
Q3 2024 Added 4.02%
$611M
$856,000 0.3% of portfolio
275,405
Q3 2024 Added 53.54%
$1.52T
$852,000 0.3% of portfolio
3,258
Q3 2024 Added 2.36%

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
Track This Portfolio

Track White Pine Capital LLC Portfolio

Follow White Pine Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email