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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602B
$34 Million 9.18% of portfolio
74,987
Q4 2024 Reduced 1.47%
$1.15T
$18.3 Million 4.93% of portfolio
96,515
Q4 2024 Reduced 0.96%
$3.2T
$12.2 Million 3.29% of portfolio
28,901
Q4 2024 Reduced 0.5%
$3.7T
$11 Million 2.98% of portfolio
44,039
Q4 2024 Added 3.49%
$1.37T
$10.1 Million 2.73% of portfolio
17,253
Q4 2024 Reduced 1.56%
$761B
$8.71 Million 2.35% of portfolio
36,316
Q4 2024 Reduced 3.63%
$2.3T
$8.5 Million 2.3% of portfolio
38,738
Q4 2024 Added 1.92%
$234B
$7.7 Million 2.08% of portfolio
61,270
Q4 2024 Reduced 4.2%
$316B
$5.93 Million 1.6% of portfolio
40,973
Q4 2024 Added 3.96%
$1.35T
$574,000 0.16% of portfolio
1,420
Q4 2024 Added 31.97%
$303B
$270,000 0.07% of portfolio
1,522
Q2 2024 Reduced 8.26%
$384B
$273,000 0.07% of portfolio
1,890
Q3 2024 Reduced 59.38%
$523B
$213,000 0.06% of portfolio
675
Q4 2024 New
$343B
$202,000 0.05% of portfolio
1,505
Q4 2024 New

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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