White Pine Capital LLC Portfolio Holdings
White Pine Capital LLC
- $290 Million
- Q4 2024
White Pine Capital LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $290 Million distributed in 218 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Microsoft Corp with a value of $12.8M, 3 M CO with a value of $12.6M, Ishares Core S&P 500 ETF with a value of $8M, and Amazon Com Inc with a value of $5.79M.
Examining the 13F form we can see an increase of $4.44M in the current position value, from $285M to 290M.
White Pine Capital LLC is based out at Golden Valley, MN
Below you can find more details about White Pine Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$290 Million
ETFs: $60.3 Million
Technology: $53.5 Million
Industrials: $39.7 Million
Financial Services: $39 Million
Healthcare: $25 Million
Consumer Defensive: $18.3 Million
Communication Services: $18.3 Million
Consumer Cyclical: $15.1 Million
Other: $19.8 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 218
- Current Value $290 Million
- Prior Value $285 Million
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 12 stocks
- Additional Purchases 74 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks