Filed: 11/9/2023ACC: 0001137429-23-000005
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $249.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$249.17M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$241.78M97.0%
PFD$3.99M1.6%
GOLD$3.40M1.4%
Portfolio Concentration
Top 3$28.99M11.6%
4–10$36.10M14.5%
11–25$41.70M16.7%
Rest$142.38M57.1%
Top 3 weight
11.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.47M
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
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP COM
SOLEShares32.41K
TypeSH
Market value$10.23M
4.11%
Sole
0.00
Shared
0.00
None
32.41K
APPLE INC
SOLEShares55.75K
TypeSH
Market value$9.55M
3.83%
Sole
0.00
Shared
0.00
None
55.75K
3M CO
SOLEShares98.34K
TypeSH
Market value$9.21M
3.70%
Sole
0.00
Shared
0.00
None
98.34K
ISHARES FLOATING RATE BOND ETF
SOLEShares137.13K
TypeSH
Market value$6.98M
2.80%
Sole
0.00
Shared
0.00
None
137.13K
ISHARES SHORT TERM CORPORATE B
SOLEShares109.28K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
109.28K
EATON VANCE SENIOR FLOATING-RA
SOLEShares445.39K
TypeSH
Market value$5.39M
2.16%
Sole
0.00
Shared
0.00
None
445.39K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares11.98K
TypeSH
Market value$5.15M
2.07%
Sole
0.00
Shared
0.00
None
11.98K
JOHNSON & JOHNSON COM
SOLEShares29.21K
TypeSH
Market value$4.55M
1.83%
Sole
0.00
Shared
0.00
None
29.21K
SPDR S&P 500 ETF TRUST
SOLEShares10.62K
TypeSH
Market value$4.54M
1.82%
Sole
0.00
Shared
0.00
None
10.62K
MERCK & CO INC (NEW)
SOLEShares39.31K
TypeSH
Market value$4.05M
1.62%
Sole
0.00
Shared
0.00
None
39.31K
VISA INC CLASS A
SOLEShares16.52K
TypeSH
Market value$3.80M
1.52%
Sole
0.00
Shared
0.00
None
16.52K
ALPHABET INC CL A
SOLEShares28.32K
TypeSH
Market value$3.71M
1.49%
Sole
0.00
Shared
0.00
None
28.32K
CHEVRON CORPORATION
SOLEShares21.15K
TypeSH
Market value$3.57M
1.43%
Sole
0.00
Shared
0.00
None
21.15K
AMAZON.COM INC
SOLEShares25.88K
TypeSH
Market value$3.29M
1.32%
Sole
0.00
Shared
0.00
None
25.88K
PEPSICO INC COM
SOLEShares18.03K
TypeSH
Market value$3.05M
1.23%
Sole
0.00
Shared
0.00
None
18.03K
JPMORGAN CHASE & CO
SOLEShares19.89K
TypeSH
Market value$2.88M
1.16%
Sole
0.00
Shared
0.00
None
19.89K
EQUINIX INC COM NEW
SOLEShares3.49K
TypeSH
Market value$2.54M
1.02%
Sole
0.00
Shared
0.00
None
3.49K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares70.48K
TypeSH
Market value$2.47M
0.99%
Sole
0.00
Shared
0.00
None
70.48K
EMERSON ELEC CO COM
SOLEShares24.85K
TypeSH
Market value$2.40M
0.96%
Sole
0.00
Shared
0.00
None
24.85K
TARGET CORP
SOLEShares21.58K
TypeSH
Market value$2.39M
0.96%
Sole
0.00
Shared
0.00
None
21.58K
SPDR GOLD TRUST FUND
SOLEShares13.82K
TypeSH
Market value$2.37M
0.95%
Sole
0.00
Shared
0.00
None
13.82K
EXXON MOBIL CORP COM
SOLEShares20.06K
TypeSH
Market value$2.36M
0.95%
Sole
0.00
Shared
0.00
None
20.06K
CECO ENVIRONMENTAL CORP
SOLEShares144.14K
TypeSH
Market value$2.30M
0.92%
Sole
0.00
Shared
0.00
None
144.14K
GENERAL ELEC CO COM
SOLEShares20.77K
TypeSH
Market value$2.30M
0.92%
Sole
0.00
Shared
0.00
None
20.77K
STANDEX INTERNATIONAL CORP
SOLEShares15.62K
TypeSH
Market value$2.28M
0.91%
Sole
0.00
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 32.41K | SH | $10.23M 4.11% | 0.00 | 0.00 | 32.41K |
APPLE INCSOLE | COM | 55.75K | SH | $9.55M 3.83% | 0.00 | 0.00 | 55.75K |
3M COSOLE | COM | 98.34K | SH | $9.21M 3.70% | 0.00 | 0.00 | 98.34K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 137.13K | SH | $6.98M 2.80% | 0.00 | 0.00 | 137.13K |
ISHARES SHORT TERM CORPORATE BSOLE | COM | 109.28K | SH | $5.45M 2.19% | 0.00 | 0.00 | 109.28K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 445.39K | SH | $5.39M 2.16% | 0.00 | 0.00 | 445.39K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 11.98K | SH | $5.15M 2.07% | 0.00 | 0.00 | 11.98K |
JOHNSON & JOHNSON COMSOLE | COM | 29.21K | SH | $4.55M 1.83% | 0.00 | 0.00 | 29.21K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.62K | SH | $4.54M 1.82% | 0.00 | 0.00 | 10.62K |
MERCK & CO INC (NEW)SOLE | COM | 39.31K | SH | $4.05M 1.62% | 0.00 | 0.00 | 39.31K |
VISA INC CLASS ASOLE | COM | 16.52K | SH | $3.80M 1.52% | 0.00 | 0.00 | 16.52K |
ALPHABET INC CL ASOLE | COM | 28.32K | SH | $3.71M 1.49% | 0.00 | 0.00 | 28.32K |
CHEVRON CORPORATIONSOLE | COM | 21.15K | SH | $3.57M 1.43% | 0.00 | 0.00 | 21.15K |
AMAZON.COM INCSOLE | COM | 25.88K | SH | $3.29M 1.32% | 0.00 | 0.00 | 25.88K |
PEPSICO INC COMSOLE | COM | 18.03K | SH | $3.05M 1.23% | 0.00 | 0.00 | 18.03K |
JPMORGAN CHASE & COSOLE | COM | 19.89K | SH | $2.88M 1.16% | 0.00 | 0.00 | 19.89K |
EQUINIX INC COM NEWSOLE | COM | 3.49K | SH | $2.54M 1.02% | 0.00 | 0.00 | 3.49K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 70.48K | SH | $2.47M 0.99% | 0.00 | 0.00 | 70.48K |
EMERSON ELEC CO COMSOLE | COM | 24.85K | SH | $2.40M 0.96% | 0.00 | 0.00 | 24.85K |
TARGET CORPSOLE | COM | 21.58K | SH | $2.39M 0.96% | 0.00 | 0.00 | 21.58K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 13.82K | SH | $2.37M 0.95% | 0.00 | 0.00 | 13.82K |
EXXON MOBIL CORP COMSOLE | COM | 20.06K | SH | $2.36M 0.95% | 0.00 | 0.00 | 20.06K |
CECO ENVIRONMENTAL CORPSOLE | COM | 144.14K | SH | $2.30M 0.92% | 0.00 | 0.00 | 144.14K |
GENERAL ELEC CO COMSOLE | COM | 20.77K | SH | $2.30M 0.92% | 0.00 | 0.00 | 20.77K |
STANDEX INTERNATIONAL CORPSOLE | COM | 15.62K | SH | $2.28M 0.91% | 0.00 | 0.00 | 15.62K |
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