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
$272M
$858,000 0.3% of portfolio
229,416
Q3 2024 Added 21.05%
$255M
$815,000 0.29% of portfolio
55,670
Q3 2024 Added 426.18%
$202B
$841,000 0.29% of portfolio
5,129
Q3 2024 Added 24.91%
$0
$819,000 0.29% of portfolio
40,169
Q3 2024 Reduced 0.41%
$2.93B
$790,000 0.28% of portfolio
14,026
Q3 2024 Added 42.8%
$83.9B
$753,000 0.26% of portfolio
32,119
Q3 2024 Reduced 9.47%
$0
$738,000 0.26% of portfolio
13,511
Q3 2023 Added 46.68%
$0
$754,000 0.26% of portfolio
13,330
Q3 2024 Reduced 1.55%
$2.5B
$733,000 0.26% of portfolio
7,000
Q2 2024 Reduced 1.41%
$424M
$726,000 0.25% of portfolio
83,750
Q3 2024 Added 24.77%
$183M
$721,000 0.25% of portfolio
107,668
Q3 2024 Reduced 17.6%
$206B
$722,000 0.25% of portfolio
7,514
Q3 2024 Added 0.37%
$0
$723,000 0.25% of portfolio
6,188
Q3 2024 Added 17.31%
$0
$714,000 0.25% of portfolio
8,847
Q3 2024 Added 0.28%
$1.32B
$695,000 0.24% of portfolio
74,423
Q3 2024 Added 1.39%
$241M
$696,000 0.24% of portfolio
32,443
Q3 2024 Reduced 13.32%
$1.39B
$646,000 0.23% of portfolio
1,688
Q3 2024 Reduced 4.25%
$14.9B
$663,000 0.23% of portfolio
10,929
Q2 2024 Added 3.21%
$349M
$666,000 0.23% of portfolio
59,571
Q3 2024 Reduced 7.15%
$202M
$628,000 0.22% of portfolio
68,117
Q3 2024 Added 21.76%
$932M
$623,000 0.22% of portfolio
24,547
Q3 2024 Added 2.59%
$0
$587,000 0.21% of portfolio
5,012
Q3 2024 Added 60.54%
$0
$608,000 0.21% of portfolio
12,723
Q3 2024 Reduced 3.73%
$4.22B
$599,000 0.21% of portfolio
2,992
Q3 2024 Reduced 0.66%
$435B
$594,000 0.21% of portfolio
671
Q4 2023 Reduced 25.11%
$23.6B
$600,000 0.21% of portfolio
1,403
Q3 2024 Added 33.75%
$108B
$576,000 0.2% of portfolio
6,399
Q3 2024 Reduced 1.77%
$35.3B
$574,000 0.2% of portfolio
8,831
Q3 2024 Added 0.68%
$2.34B
$567,000 0.2% of portfolio
76,487
Q3 2024 Added 19.87%
$351B
$568,000 0.2% of portfolio
2,077
Q3 2024 Added 5.75%
$55B
$576,000 0.2% of portfolio
1,583
Q3 2024 Added 5.39%
$555M
$537,000 0.19% of portfolio
78,179
Q3 2024 Added 104.69%
$0
$554,000 0.19% of portfolio
1,050
Q4 2022 New
$72.2B
$515,000 0.18% of portfolio
4,192
Q3 2024 Added 0.05%
$418B
$520,000 0.18% of portfolio
1,285
Q3 2024 Added 0.63%
$5.17B
$503,000 0.18% of portfolio
4,875
Q3 2024 Reduced 9.47%
$58.9B
$506,000 0.18% of portfolio
2,999
Q3 2024 Reduced 6.4%
$36B
$473,000 0.17% of portfolio
2,607
Q1 2024 Added 0.19%
$0
$475,000 0.17% of portfolio
4,307
Q3 2024 Reduced 27.95%
$74.3B
$494,000 0.17% of portfolio
10,820
Q1 2024 Reduced 0.82%
$2.26B
$494,000 0.17% of portfolio
33,498
Q3 2024 Added 57.4%
$0
$479,000 0.17% of portfolio
4,246
Q3 2024 Added 0.83%
$20B
$453,000 0.16% of portfolio
26,984
Q3 2024 Reduced 8.34%
$89B
$456,000 0.16% of portfolio
962
Q3 2024 Added 5.14%
$367M
$466,000 0.16% of portfolio
151,424
Q3 2024 Added 28.39%
$1.58B
$436,000 0.15% of portfolio
4,545
Q3 2024 Reduced 14.97%
$177B
$414,000 0.15% of portfolio
2,128
Q2 2024 Added 4.16%
$10.5B
$439,000 0.15% of portfolio
4,580
Q3 2024 Reduced 1.72%
$1.92B
$417,000 0.15% of portfolio
31,505
Q3 2024 Reduced 12.96%

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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