White Pine Investment CO Portfolio Holdings

White Pine Investment CO

  • $370 Million
  • Q4 2024

White Pine Investment CO has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 67 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 $34M, Alphabet Inc. with a value of $18.3M, Schwab Fundamental U S Large C with a value of $14.1M, Goldman Sachs ETF Tr Activebet with a value of $13.1M, and Ishares Msci Usa Min Vol Facto with a value of $12.6M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $346M to 370M.

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

Portfolio value $370 Million
ETFs: $186 Million
Financial Services: $56.2 Million
Communication Services: $35.7 Million
Technology: $23.7 Million
Energy: $14.3 Million
Industrials: $13.3 Million
Consumer Defensive: $11.6 Million
Consumer Cyclical: $10.6 Million
Other: $781,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$34 Million 9.18% of portfolio
74,987
Q4 2024 Reduced 1.47%
$1.17T
$18.3 Million 4.93% of portfolio
96,515
Q4 2024 Reduced 0.96%
$0
$14.1 Million 3.8% of portfolio
594,292
Q4 2024 Added 205.65%
$0
$13.1 Million 3.54% of portfolio
393,379
Q4 2024 Reduced 1.27%
$0
$12.6 Million 3.41% of portfolio
142,354
Q4 2024 Reduced 4.4%
$3.2T
$12.2 Million 3.29% of portfolio
28,901
Q4 2024 Reduced 0.5%
$15B
$11.6 Million 3.13% of portfolio
91,173
Q4 2024 Reduced 8.2%
$3.7T
$11 Million 2.98% of portfolio
44,039
Q4 2024 Added 3.49%
$1.38T
$10.1 Million 2.73% of portfolio
17,253
Q4 2024 Reduced 1.56%
$0
$9.84 Million 2.66% of portfolio
119,969
Q4 2024 Added 10.5%
$0
$9.05 Million 2.44% of portfolio
108,802
Q4 2024 Added 3.07%
$0
$8.94 Million 2.42% of portfolio
343,050
Q4 2024 Added 198.05%
$0
$8.83 Million 2.39% of portfolio
346,952
Q4 2024 Added 61.92%
$761B
$8.71 Million 2.35% of portfolio
36,316
Q4 2024 Reduced 3.63%
$0
$8.7 Million 2.35% of portfolio
95,697
Q4 2024 Added 58.92%
$2.3T
$8.5 Million 2.3% of portfolio
38,738
Q4 2024 Added 1.92%
$0
$8.34 Million 2.25% of portfolio
78,306
Q4 2024 Added 5.44%
$234B
$7.7 Million 2.08% of portfolio
61,270
Q4 2024 Reduced 4.2%
$0
$7.54 Million 2.04% of portfolio
65,413
Q4 2024 Reduced 5.25%
$76.1B
$7.53 Million 2.03% of portfolio
54,008
Q4 2024 Added 0.52%
-
$7.51 Million 2.03% of portfolio
-
Q4 2024 Added 17.73%
$0
$6.55 Million 1.77% of portfolio
120,770
Q4 2024 Reduced 3.33%
$0
$6.52 Million 1.76% of portfolio
268,504
Q4 2024 Reduced 24.76%
-
$6.18 Million 1.67% of portfolio
-
Q4 2024 Added 3.0%
$0
$6.15 Million 1.66% of portfolio
12,038
Q4 2024 Added 7.12%
$316B
$5.93 Million 1.6% of portfolio
40,973
Q4 2024 Added 3.96%
$0
$5.75 Million 1.55% of portfolio
59,512
Q4 2024 Added 4.7%
$0
$5.46 Million 1.47% of portfolio
160,955
Q4 2024 Reduced 0.5%
$0
$5.46 Million 1.47% of portfolio
67,404
Q4 2024 Added 46.38%
$0
$5.2 Million 1.41% of portfolio
187,717
Q4 2024 Added 574.93%
$68.8B
$5.06 Million 1.37% of portfolio
49,830
Q4 2024 Added 2.2%
$0
$5.05 Million 1.36% of portfolio
52,113
Q4 2024 Added 10.21%
$0
$4.95 Million 1.34% of portfolio
48,518
Q4 2024 Added 1.77%
$106B
$4.8 Million 1.3% of portfolio
56,199
Q4 2024 Reduced 11.64%
$0
$4.75 Million 1.28% of portfolio
51,402
Q4 2024 Added 13.4%
$0
$4.61 Million 1.24% of portfolio
81,539
Q4 2024 Added 114.68%
$163B
$4.41 Million 1.19% of portfolio
110,249
Q4 2024 Reduced 2.99%
Laboratory Corp Of America Hol
-
$4.38 Million 1.18% of portfolio
-
Q4 2024 Added 0.12%
$0
$4.36 Million 1.18% of portfolio
90,495
Q4 2024 Added 1.34%
$150B
$3.89 Million 1.05% of portfolio
17,214
Q4 2024 Added 3.92%
$52.7B
$3.52 Million 0.95% of portfolio
25,087
Q4 2024 Added 3.13%
$195B
$2.95 Million 0.8% of portfolio
26,495
Q4 2024 Reduced 5.23%
$0
$2.93 Million 0.79% of portfolio
111,901
Q4 2024 Added 6.56%
$0
$2.81 Million 0.76% of portfolio
31,308
Q4 2024 Added 85.39%
$0
$1.58 Million 0.43% of portfolio
85,195
Q4 2024 Reduced 0.53%
$0
$1.49 Million 0.4% of portfolio
17,353
Q4 2024 Added 109.86%
$109B
$1.18 Million 0.32% of portfolio
12,905
Q4 2024 Reduced 67.38%
$123B
$862,000 0.23% of portfolio
2,944
Q4 2024 Reduced 5.67%
$73B
$808,000 0.22% of portfolio
25,780
Q1 2024 Added 29.68%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $370 Million
  • Prior Value $346 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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