White Pine Investment CO Portfolio Holdings

White Pine Investment CO

  • $346 Million
  • Q3 2024

White Pine Investment CO has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $35M, Alphabet Inc. with a value of $16.2M, Schwab Fundamental U S Large C with a value of $14M, Ishares Msci Usa Min Vol Facto with a value of $13.6M, and Goldman Sachs ETF Tr Activebet with a value of $12.6M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $324M to 346M.

Below you can find more details about White Pine Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
ETFs: $175 Million
Financial Services: $55.4 Million
Communication Services: $34 Million
Technology: $22.6 Million
Energy: $15.3 Million
Industrials: $13.3 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $11 Million
Other: $7.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$35 Million 10.12% of portfolio
76,107
Q3 2024 Reduced 1.21%
$1.06T
$16.2 Million 4.67% of portfolio
97,454
Q3 2024 Reduced 0.66%
$0
$14 Million 4.03% of portfolio
194,435
Q3 2024 Added 0.96%
$0
$13.6 Million 3.93% of portfolio
148,901
Q3 2024 Reduced 1.47%
$0
$12.6 Million 3.63% of portfolio
398,458
Q3 2024 Reduced 2.78%
$3.1T
$12.5 Million 3.61% of portfolio
29,046
Q3 2024 Reduced 0.96%
$15.3B
$11 Million 3.17% of portfolio
99,319
Q3 2024 Reduced 1.42%
$1.26T
$10 Million 2.9% of portfolio
17,527
Q3 2024 Reduced 2.41%
$3.68T
$9.91 Million 2.86% of portfolio
42,553
Q3 2024 Reduced 0.41%
$0
$9.6 Million 2.77% of portfolio
356,870
Q3 2024 Reduced 30.96%
$0
$9.25 Million 2.67% of portfolio
115,099
Q3 2024 Reduced 0.41%
$0
$9.03 Million 2.61% of portfolio
108,574
Q3 2024 Added 2.18%
$79.5B
$8.75 Million 2.53% of portfolio
53,728
Q3 2024 Reduced 1.0%
$0
$8.65 Million 2.5% of portfolio
105,557
Q3 2024 Added 1.33%
$0
$8.2 Million 2.37% of portfolio
74,266
Q3 2024 Added 1.76%
$0
$8.07 Million 2.33% of portfolio
69,035
Q3 2024 Added 0.04%
$2.07T
$7.08 Million 2.05% of portfolio
38,008
Q3 2024 Reduced 0.2%
$0
$6.84 Million 1.98% of portfolio
133,772
Q3 2024 Added 32.45%
$223B
$6.67 Million 1.93% of portfolio
63,955
Q3 2024 Reduced 2.04%
$0
$6.62 Million 1.91% of portfolio
124,927
Q3 2024 Added 0.92%
$74.6B
$6.5 Million 1.88% of portfolio
103,483
Q3 2024 Reduced 1.64%
$0
$6.44 Million 1.86% of portfolio
161,760
Q3 2024 Reduced 0.48%
$316B
$5.8 Million 1.68% of portfolio
39,413
Q3 2024 Added 2.07%
$72.4B
$5.71 Million 1.65% of portfolio
48,755
Q3 2024 Added 2.33%
$0
$5.54 Million 1.6% of portfolio
60,217
Q3 2024 New
$0
$5.48 Million 1.59% of portfolio
11,238
Q3 2024 Added 3.46%
$0
$5.46 Million 1.58% of portfolio
214,272
Q3 2024 Added 1.37%
$0
$5.45 Million 1.58% of portfolio
56,841
Q3 2024 Added 2.68%
$0
$5.21 Million 1.51% of portfolio
47,672
Q3 2024 Reduced 0.34%
$0
$5.09 Million 1.47% of portfolio
47,284
Q3 2024 Added 11.94%
$177B
$5.1 Million 1.47% of portfolio
113,646
Q3 2024 Reduced 1.37%
$98B
$4.96 Million 1.43% of portfolio
63,603
Q3 2024 Reduced 4.79%
$0
$4.45 Million 1.29% of portfolio
45,327
Q3 2024 Added 2.3%
$0
$4.21 Million 1.22% of portfolio
89,294
Q3 2024 Added 0.55%
$113B
$3.86 Million 1.11% of portfolio
39,558
Q3 2024 Reduced 2.47%
$0
$3.83 Million 1.11% of portfolio
46,048
Q3 2024 Added 39.38%
$0
$3.52 Million 1.02% of portfolio
85,652
Q3 2024 Reduced 52.11%
$152B
$3.42 Million 0.99% of portfolio
16,564
Q3 2024 Added 19.05%
$51.1B
$3.26 Million 0.94% of portfolio
24,326
Q3 2024 Added 26.4%
$0
$2.9 Million 0.84% of portfolio
105,011
Q3 2024 Added 7.39%
$208B
$2.69 Million 0.78% of portfolio
27,957
Q3 2024 Reduced 8.7%
$0
$2.6 Million 0.75% of portfolio
26,463
Q3 2024 Added 4.77%
$0
$2.31 Million 0.67% of portfolio
27,813
Q3 2024 New
$0
$2.2 Million 0.63% of portfolio
37,981
Q3 2024 Added 29.02%
$0
$1.52 Million 0.44% of portfolio
16,888
Q3 2024 Added 3.54%
$110B
$849,000 0.25% of portfolio
3,806
Q3 2024 Reduced 2.41%
$124B
$863,000 0.25% of portfolio
3,121
Q3 2024 Reduced 2.8%
$69.2B
$750,000 0.22% of portfolio
25,780
Q1 2024 Added 29.68%
$0
$719,000 0.21% of portfolio
17,435
Q3 2024 Reduced 51.61%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $346 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track White Pine Investment CO Portfolio

Follow White Pine Investment CO 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 Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email