Filed: 2/5/2024ACC: 0001137429-24-000001
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $259.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$259.49M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$250.96M96.7%
PFD$4.80M1.8%
GOLD$3.73M1.4%
Portfolio Concentration
Top 3$32.06M12.4%
4–10$34.79M13.4%
11–25$43.75M16.9%
Rest$148.89M57.4%
Top 3 weight
12.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP COM
SOLEShares30.16K
TypeSH
Market value$11.34M
4.37%
Sole
0.00
Shared
0.00
None
30.16K
3M CO
SOLEShares97.93K
TypeSH
Market value$10.71M
4.13%
Sole
0.00
Shared
0.00
None
97.93K
APPLE INC
SOLEShares52K
TypeSH
Market value$10.01M
3.86%
Sole
0.00
Shared
0.00
None
52K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares12.64K
TypeSH
Market value$6.04M
2.33%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES FLOATING RATE BOND ETF
SOLEShares109.58K
TypeSH
Market value$5.55M
2.14%
Sole
0.00
Shared
0.00
None
109.58K
ISHARES SHORT TERM CORPORATE B
SOLEShares98.19K
TypeSH
Market value$5.03M
1.94%
Sole
0.00
Shared
0.00
None
98.19K
EATON VANCE SENIOR FLOATING-RA
SOLEShares395.63K
TypeSH
Market value$5.01M
1.93%
Sole
0.00
Shared
0.00
None
395.63K
SPDR S&P 500 ETF TRUST
SOLEShares10.29K
TypeSH
Market value$4.89M
1.89%
Sole
0.00
Shared
0.00
None
10.29K
JOHNSON & JOHNSON COM
SOLEShares27.18K
TypeSH
Market value$4.26M
1.64%
Sole
0.00
Shared
0.00
None
27.18K
MERCK & CO INC (NEW)
SOLEShares36.79K
TypeSH
Market value$4.01M
1.55%
Sole
0.00
Shared
0.00
None
36.79K
VISA INC CLASS A
SOLEShares14.94K
TypeSH
Market value$3.89M
1.50%
Sole
0.00
Shared
0.00
None
14.94K
AMAZON.COM INC
SOLEShares25.03K
TypeSH
Market value$3.80M
1.47%
Sole
0.00
Shared
0.00
None
25.03K
ALPHABET INC CL A
SOLEShares26.68K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
26.68K
JPMORGAN CHASE & CO
SOLEShares17.71K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
17.71K
TARGET CORP
SOLEShares20.89K
TypeSH
Market value$2.98M
1.15%
Sole
0.00
Shared
0.00
None
20.89K
CHEVRON CORPORATION
SOLEShares19.63K
TypeSH
Market value$2.93M
1.13%
Sole
0.00
Shared
0.00
None
19.63K
PEPSICO INC COM
SOLEShares16.96K
TypeSH
Market value$2.88M
1.11%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR PFD AND INCOME SEC
SOLEShares89.93K
TypeSH
Market value$2.80M
1.08%
Sole
0.00
Shared
0.00
None
89.93K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares67.26K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
67.26K
EQUINIX INC COM NEW
SOLEShares3.27K
TypeSH
Market value$2.63M
1.02%
Sole
0.00
Shared
0.00
None
3.27K
SPDR GOLD TRUST FUND
SOLEShares13.54K
TypeSH
Market value$2.59M
1.00%
Sole
0.00
Shared
0.00
None
13.54K
GENERAL ELEC CO COM
SOLEShares19.73K
TypeSH
Market value$2.52M
0.97%
Sole
0.00
Shared
0.00
None
19.73K
CECO ENVIRONMENTAL CORP
SOLEShares122.28K
TypeSH
Market value$2.48M
0.96%
Sole
0.00
Shared
0.00
None
122.28K
INTERNATIONAL BUS MACH COM
SOLEShares15.04K
TypeSH
Market value$2.46M
0.95%
Sole
0.00
Shared
0.00
None
15.04K
STANDEX INTERNATIONAL CORP
SOLEShares15.22K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
15.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 30.16K | SH | $11.34M 4.37% | 0.00 | 0.00 | 30.16K |
3M COSOLE | COM | 97.93K | SH | $10.71M 4.13% | 0.00 | 0.00 | 97.93K |
APPLE INCSOLE | COM | 52K | SH | $10.01M 3.86% | 0.00 | 0.00 | 52K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 12.64K | SH | $6.04M 2.33% | 0.00 | 0.00 | 12.64K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 109.58K | SH | $5.55M 2.14% | 0.00 | 0.00 | 109.58K |
ISHARES SHORT TERM CORPORATE BSOLE | COM | 98.19K | SH | $5.03M 1.94% | 0.00 | 0.00 | 98.19K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 395.63K | SH | $5.01M 1.93% | 0.00 | 0.00 | 395.63K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.29K | SH | $4.89M 1.89% | 0.00 | 0.00 | 10.29K |
JOHNSON & JOHNSON COMSOLE | COM | 27.18K | SH | $4.26M 1.64% | 0.00 | 0.00 | 27.18K |
MERCK & CO INC (NEW)SOLE | COM | 36.79K | SH | $4.01M 1.55% | 0.00 | 0.00 | 36.79K |
VISA INC CLASS ASOLE | COM | 14.94K | SH | $3.89M 1.50% | 0.00 | 0.00 | 14.94K |
AMAZON.COM INCSOLE | COM | 25.03K | SH | $3.80M 1.47% | 0.00 | 0.00 | 25.03K |
ALPHABET INC CL ASOLE | COM | 26.68K | SH | $3.73M 1.44% | 0.00 | 0.00 | 26.68K |
JPMORGAN CHASE & COSOLE | COM | 17.71K | SH | $3.01M 1.16% | 0.00 | 0.00 | 17.71K |
TARGET CORPSOLE | COM | 20.89K | SH | $2.98M 1.15% | 0.00 | 0.00 | 20.89K |
CHEVRON CORPORATIONSOLE | COM | 19.63K | SH | $2.93M 1.13% | 0.00 | 0.00 | 19.63K |
PEPSICO INC COMSOLE | COM | 16.96K | SH | $2.88M 1.11% | 0.00 | 0.00 | 16.96K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 89.93K | SH | $2.80M 1.08% | 0.00 | 0.00 | 89.93K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 67.26K | SH | $2.64M 1.02% | 0.00 | 0.00 | 67.26K |
EQUINIX INC COM NEWSOLE | COM | 3.27K | SH | $2.63M 1.02% | 0.00 | 0.00 | 3.27K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 13.54K | SH | $2.59M 1.00% | 0.00 | 0.00 | 13.54K |
GENERAL ELEC CO COMSOLE | COM | 19.73K | SH | $2.52M 0.97% | 0.00 | 0.00 | 19.73K |
CECO ENVIRONMENTAL CORPSOLE | COM | 122.28K | SH | $2.48M 0.96% | 0.00 | 0.00 | 122.28K |
INTERNATIONAL BUS MACH COMSOLE | COM | 15.04K | SH | $2.46M 0.95% | 0.00 | 0.00 | 15.04K |
STANDEX INTERNATIONAL CORPSOLE | COM | 15.22K | SH | $2.41M 0.93% | 0.00 | 0.00 | 15.22K |
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