Filed: 8/8/2023ACC: 0001137429-23-000004
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $268.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$268.03M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$260.65M97.2%
PFD$3.77M1.4%
GOLD$3.60M1.3%
Portfolio Concentration
Top 3$31.98M11.9%
4–10$37.55M14.0%
11–25$44.06M16.4%
Rest$154.43M57.6%
Top 3 weight
11.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP COM
SOLEShares32.94K
TypeSH
Market value$11.22M
4.18%
Sole
0.00
Shared
0.00
None
32.94K
APPLE INC
SOLEShares56.31K
TypeSH
Market value$10.92M
4.08%
Sole
0.00
Shared
0.00
None
56.31K
3M CO
SOLEShares98.35K
TypeSH
Market value$9.84M
3.67%
Sole
0.00
Shared
0.00
None
98.35K
ISHARES FLOATING RATE BOND ETF
SOLEShares142.55K
TypeSH
Market value$7.24M
2.70%
Sole
0.00
Shared
0.00
None
142.55K
ISHARES SHORT TERM CORPORATE B
SOLEShares111.64K
TypeSH
Market value$5.60M
2.09%
Sole
0.00
Shared
0.00
None
111.64K
EATON VANCE SENIOR FLOATING-RA
SOLEShares454.30K
TypeSH
Market value$5.34M
1.99%
Sole
0.00
Shared
0.00
None
454.30K
JOHNSON & JOHNSON COM
SOLEShares31.97K
TypeSH
Market value$5.29M
1.97%
Sole
0.00
Shared
0.00
None
31.97K
SPDR S&P 500 ETF TRUST
SOLEShares10.78K
TypeSH
Market value$4.78M
1.78%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares10.60K
TypeSH
Market value$4.73M
1.76%
Sole
0.00
Shared
0.00
None
10.60K
MERCK & CO INC (NEW)
SOLEShares39.64K
TypeSH
Market value$4.57M
1.71%
Sole
0.00
Shared
0.00
None
39.64K
VISA INC CLASS A
SOLEShares17.42K
TypeSH
Market value$4.14M
1.54%
Sole
0.00
Shared
0.00
None
17.42K
ALPHABET INC CL A
SOLEShares30.66K
TypeSH
Market value$3.67M
1.37%
Sole
0.00
Shared
0.00
None
30.66K
CHEVRON CORPORATION
SOLEShares21.69K
TypeSH
Market value$3.41M
1.27%
Sole
0.00
Shared
0.00
None
21.69K
PEPSICO INC COM
SOLEShares18.20K
TypeSH
Market value$3.37M
1.26%
Sole
0.00
Shared
0.00
None
18.20K
AMAZON.COM INC
SOLEShares25.42K
TypeSH
Market value$3.31M
1.24%
Sole
0.00
Shared
0.00
None
25.42K
TARGET CORP
SOLEShares22.68K
TypeSH
Market value$2.99M
1.12%
Sole
0.00
Shared
0.00
None
22.68K
JPMORGAN CHASE & CO
SOLEShares18.96K
TypeSH
Market value$2.76M
1.03%
Sole
0.00
Shared
0.00
None
18.96K
EQUINIX INC COM NEW
SOLEShares3.50K
TypeSH
Market value$2.75M
1.03%
Sole
0.00
Shared
0.00
None
3.50K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares71.71K
TypeSH
Market value$2.66M
0.99%
Sole
0.00
Shared
0.00
None
71.71K
ABBOTT LABS COM
SOLEShares23.89K
TypeSH
Market value$2.60M
0.97%
Sole
0.00
Shared
0.00
None
23.89K
RADNET INC
SOLEShares78.61K
TypeSH
Market value$2.56M
0.96%
Sole
0.00
Shared
0.00
None
78.61K
NAPCO SECURITY TECHNOLOGIES IN
SOLEShares73.16K
TypeSH
Market value$2.53M
0.95%
Sole
0.00
Shared
0.00
None
73.16K
SPDR GOLD TRUST FUND
SOLEShares14.06K
TypeSH
Market value$2.51M
0.94%
Sole
0.00
Shared
0.00
None
14.06K
ASTRONICS CORP
SOLEShares122.41K
TypeSH
Market value$2.43M
0.91%
Sole
0.00
Shared
0.00
None
122.41K
ISHARES MSCI EAFE ETF
SOLEShares32.59K
TypeSH
Market value$2.36M
0.88%
Sole
0.00
Shared
0.00
None
32.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 32.94K | SH | $11.22M 4.18% | 0.00 | 0.00 | 32.94K |
APPLE INCSOLE | COM | 56.31K | SH | $10.92M 4.08% | 0.00 | 0.00 | 56.31K |
3M COSOLE | COM | 98.35K | SH | $9.84M 3.67% | 0.00 | 0.00 | 98.35K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 142.55K | SH | $7.24M 2.70% | 0.00 | 0.00 | 142.55K |
ISHARES SHORT TERM CORPORATE BSOLE | COM | 111.64K | SH | $5.60M 2.09% | 0.00 | 0.00 | 111.64K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 454.30K | SH | $5.34M 1.99% | 0.00 | 0.00 | 454.30K |
JOHNSON & JOHNSON COMSOLE | COM | 31.97K | SH | $5.29M 1.97% | 0.00 | 0.00 | 31.97K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.78K | SH | $4.78M 1.78% | 0.00 | 0.00 | 10.78K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 10.60K | SH | $4.73M 1.76% | 0.00 | 0.00 | 10.60K |
MERCK & CO INC (NEW)SOLE | COM | 39.64K | SH | $4.57M 1.71% | 0.00 | 0.00 | 39.64K |
VISA INC CLASS ASOLE | COM | 17.42K | SH | $4.14M 1.54% | 0.00 | 0.00 | 17.42K |
ALPHABET INC CL ASOLE | COM | 30.66K | SH | $3.67M 1.37% | 0.00 | 0.00 | 30.66K |
CHEVRON CORPORATIONSOLE | COM | 21.69K | SH | $3.41M 1.27% | 0.00 | 0.00 | 21.69K |
PEPSICO INC COMSOLE | COM | 18.20K | SH | $3.37M 1.26% | 0.00 | 0.00 | 18.20K |
AMAZON.COM INCSOLE | COM | 25.42K | SH | $3.31M 1.24% | 0.00 | 0.00 | 25.42K |
TARGET CORPSOLE | COM | 22.68K | SH | $2.99M 1.12% | 0.00 | 0.00 | 22.68K |
JPMORGAN CHASE & COSOLE | COM | 18.96K | SH | $2.76M 1.03% | 0.00 | 0.00 | 18.96K |
EQUINIX INC COM NEWSOLE | COM | 3.50K | SH | $2.75M 1.03% | 0.00 | 0.00 | 3.50K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 71.71K | SH | $2.66M 0.99% | 0.00 | 0.00 | 71.71K |
ABBOTT LABS COMSOLE | COM | 23.89K | SH | $2.60M 0.97% | 0.00 | 0.00 | 23.89K |
RADNET INCSOLE | COM | 78.61K | SH | $2.56M 0.96% | 0.00 | 0.00 | 78.61K |
NAPCO SECURITY TECHNOLOGIES INSOLE | COM | 73.16K | SH | $2.53M 0.95% | 0.00 | 0.00 | 73.16K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.06K | SH | $2.51M 0.94% | 0.00 | 0.00 | 14.06K |
ASTRONICS CORPSOLE | COM | 122.41K | SH | $2.43M 0.91% | 0.00 | 0.00 | 122.41K |
ISHARES MSCI EAFE ETFSOLE | COM | 32.59K | SH | $2.36M 0.88% | 0.00 | 0.00 | 32.59K |
Page 1 of 9
…