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
$590B
$35 Million 10.12% of portfolio
76,107
Q3 2024 Reduced 1.21%
$1.14T
$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%
$3.25T
$12.5 Million 3.61% of portfolio
29,046
Q3 2024 Reduced 0.96%
$14.2B
$11 Million 3.17% of portfolio
99,319
Q3 2024 Reduced 1.42%
$1.32T
$10 Million 2.9% of portfolio
17,527
Q3 2024 Reduced 2.41%
$4.09T
$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%
$66.5B
$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%
$2.29T
$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%
$209B
$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%
$58.2B
$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%
$280B
$5.8 Million 1.68% of portfolio
39,413
Q3 2024 Added 2.07%
$68.6B
$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%
$168B
$5.1 Million 1.47% of portfolio
113,646
Q3 2024 Reduced 1.37%
$101B
$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%
$101B
$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%
$154B
$3.42 Million 0.99% of portfolio
16,564
Q3 2024 Added 19.05%
$50.3B
$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%
$204B
$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%
$105B
$849,000 0.25% of portfolio
3,806
Q3 2024 Reduced 2.41%
$122B
$863,000 0.25% of portfolio
3,121
Q3 2024 Reduced 2.8%
$67.4B
$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
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