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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$11 Million 3.17% of portfolio
99,319
Q3 2024 Reduced 1.42%
$67.5B
$8.75 Million 2.53% of portfolio
53,728
Q3 2024 Reduced 1.0%
$58.1B
$6.5 Million 1.88% of portfolio
103,483
Q3 2024 Reduced 1.64%
$69.8B
$5.71 Million 1.65% of portfolio
48,755
Q3 2024 Added 2.33%
$167B
$5.1 Million 1.47% of portfolio
113,646
Q3 2024 Reduced 1.37%
$102B
$4.96 Million 1.43% of portfolio
63,603
Q3 2024 Reduced 4.79%
$103B
$3.86 Million 1.11% of portfolio
39,558
Q3 2024 Reduced 2.47%
$154B
$3.42 Million 0.99% of portfolio
16,564
Q3 2024 Added 19.05%
$51B
$3.26 Million 0.94% of portfolio
24,326
Q3 2024 Added 26.4%
$106B
$849,000 0.25% of portfolio
3,806
Q3 2024 Reduced 2.41%
$123B
$863,000 0.25% of portfolio
3,121
Q3 2024 Reduced 2.8%
$68.5B
$750,000 0.22% of portfolio
25,780
Q1 2024 Added 29.68%
$39.6B
$335,000 0.1% of portfolio
31,776
Q3 2024 Reduced 1.57%
$140B
$249,000 0.07% of portfolio
690
Q4 2023 New
$48.2B
$238,000 0.07% of portfolio
3,560
Q3 2024 Reduced 6.56%

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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