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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$35 Million 10.12% of portfolio
76,107
Q3 2024 Reduced 1.21%
$984B
$16.2 Million 4.67% of portfolio
97,454
Q3 2024 Reduced 0.66%
$3.11T
$12.5 Million 3.61% of portfolio
29,046
Q3 2024 Reduced 0.96%
$1.26T
$10 Million 2.9% of portfolio
17,527
Q3 2024 Reduced 2.41%
$3.69T
$9.91 Million 2.86% of portfolio
42,553
Q3 2024 Reduced 0.41%
$729B
$7.94 Million 2.3% of portfolio
37,683
Q3 2024 Added 0.96%
$2.01T
$7.08 Million 2.05% of portfolio
38,008
Q3 2024 Reduced 0.2%
$228B
$6.67 Million 1.93% of portfolio
63,955
Q3 2024 Reduced 2.04%
$318B
$5.8 Million 1.68% of portfolio
39,413
Q3 2024 Added 2.07%
$211B
$2.69 Million 0.78% of portfolio
27,957
Q3 2024 Reduced 8.7%
$313B
$300,000 0.09% of portfolio
1,522
Q2 2024 Reduced 8.26%
$406B
$306,000 0.09% of portfolio
1,890
Q3 2024 Reduced 59.38%
$1.11T
$281,000 0.08% of portfolio
1,076
Q3 2024 Reduced 16.0%

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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