Filed: 5/13/2024ACC: 0001137429-24-000002
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $262.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$262.94M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$253.11M96.3%
PFD$5.75M2.2%
GOLD$4.08M1.6%
Portfolio Concentration
Top 3$30.16M11.5%
4–10$33.87M12.9%
11–25$47.54M18.1%
Rest$151.37M57.6%
Top 3 weight
11.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
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
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
MICROSOFT CORP COM
SOLEShares30.07K
TypeSH
Market value$11.71M
4.45%
Sole
0.00
Shared
0.00
None
30.07K
3M CO
SOLEShares97.64K
TypeSH
Market value$9.42M
3.58%
Sole
0.00
Shared
0.00
None
97.64K
APPLE INC
SOLEShares52.98K
TypeSH
Market value$9.02M
3.43%
Sole
0.00
Shared
0.00
None
52.98K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares12.63K
TypeSH
Market value$6.37M
2.42%
Sole
0.00
Shared
0.00
None
12.63K
SPDR S&P 500 ETF TRUST
SOLEShares10.83K
TypeSH
Market value$5.44M
2.07%
Sole
0.00
Shared
0.00
None
10.83K
MERCK & CO INC (NEW)
SOLEShares36.68K
TypeSH
Market value$4.74M
1.80%
Sole
0.00
Shared
0.00
None
36.68K
AMAZON.COM INC
SOLEShares25.85K
TypeSH
Market value$4.52M
1.72%
Sole
0.00
Shared
0.00
None
25.85K
ALPHABET INC CL A
SOLEShares26.77K
TypeSH
Market value$4.36M
1.66%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES FLOATING RATE BOND ETF
SOLEShares83.02K
TypeSH
Market value$4.24M
1.61%
Sole
0.00
Shared
0.00
None
83.02K
EATON VANCE SENIOR FLOATING-RA
SOLEShares321.23K
TypeSH
Market value$4.20M
1.60%
Sole
0.00
Shared
0.00
None
321.23K
ISHARES SHORT TERM CORPORATE B
SOLEShares80.76K
TypeSH
Market value$4.10M
1.56%
Sole
0.00
Shared
0.00
None
80.76K
VISA INC CLASS A
SOLEShares14.93K
TypeSH
Market value$4.01M
1.53%
Sole
0.00
Shared
0.00
None
14.93K
JOHNSON & JOHNSON COM
SOLEShares27.03K
TypeSH
Market value$3.91M
1.49%
Sole
0.00
Shared
0.00
None
27.03K
JPMORGAN CHASE & CO
SOLEShares18.26K
TypeSH
Market value$3.50M
1.33%
Sole
0.00
Shared
0.00
None
18.26K
TARGET CORP
SOLEShares20.92K
TypeSH
Market value$3.37M
1.28%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR PFD AND INCOME SEC
SOLEShares105.82K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
105.82K
GENERAL ELEC CO COM
SOLEShares20.24K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
20.24K
CHEVRON CORPORATION
SOLEShares19.46K
TypeSH
Market value$3.14M
1.19%
Sole
0.00
Shared
0.00
None
19.46K
PEPSICO INC COM
SOLEShares17.17K
TypeSH
Market value$3.02M
1.15%
Sole
0.00
Shared
0.00
None
17.17K
SPDR GOLD TRUST FUND
SOLEShares13.51K
TypeSH
Market value$2.86M
1.09%
Sole
0.00
Shared
0.00
None
13.51K
CECO ENVIRONMENTAL CORP
SOLEShares124.42K
TypeSH
Market value$2.69M
1.02%
Sole
0.00
Shared
0.00
None
124.42K
STANDEX INTERNATIONAL CORP
SOLEShares15.43K
TypeSH
Market value$2.67M
1.01%
Sole
0.00
Shared
0.00
None
15.43K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares66.33K
TypeSH
Market value$2.61M
0.99%
Sole
0.00
Shared
0.00
None
66.33K
WELLS FARGO & COMPANY
SOLEShares43.54K
TypeSH
Market value$2.58M
0.98%
Sole
0.00
Shared
0.00
None
43.54K
INTERNATIONAL BUS MACH COM
SOLEShares15.21K
TypeSH
Market value$2.53M
0.96%
Sole
0.00
Shared
0.00
None
15.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 30.07K | SH | $11.71M 4.45% | 0.00 | 0.00 | 30.07K |
3M COSOLE | COM | 97.64K | SH | $9.42M 3.58% | 0.00 | 0.00 | 97.64K |
APPLE INCSOLE | COM | 52.98K | SH | $9.02M 3.43% | 0.00 | 0.00 | 52.98K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 12.63K | SH | $6.37M 2.42% | 0.00 | 0.00 | 12.63K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.83K | SH | $5.44M 2.07% | 0.00 | 0.00 | 10.83K |
MERCK & CO INC (NEW)SOLE | COM | 36.68K | SH | $4.74M 1.80% | 0.00 | 0.00 | 36.68K |
AMAZON.COM INCSOLE | COM | 25.85K | SH | $4.52M 1.72% | 0.00 | 0.00 | 25.85K |
ALPHABET INC CL ASOLE | COM | 26.77K | SH | $4.36M 1.66% | 0.00 | 0.00 | 26.77K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 83.02K | SH | $4.24M 1.61% | 0.00 | 0.00 | 83.02K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 321.23K | SH | $4.20M 1.60% | 0.00 | 0.00 | 321.23K |
ISHARES SHORT TERM CORPORATE BSOLE | COM | 80.76K | SH | $4.10M 1.56% | 0.00 | 0.00 | 80.76K |
VISA INC CLASS ASOLE | COM | 14.93K | SH | $4.01M 1.53% | 0.00 | 0.00 | 14.93K |
JOHNSON & JOHNSON COMSOLE | COM | 27.03K | SH | $3.91M 1.49% | 0.00 | 0.00 | 27.03K |
JPMORGAN CHASE & COSOLE | COM | 18.26K | SH | $3.50M 1.33% | 0.00 | 0.00 | 18.26K |
TARGET CORPSOLE | COM | 20.92K | SH | $3.37M 1.28% | 0.00 | 0.00 | 20.92K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 105.82K | SH | $3.28M 1.25% | 0.00 | 0.00 | 105.82K |
GENERAL ELEC CO COMSOLE | COM | 20.24K | SH | $3.28M 1.25% | 0.00 | 0.00 | 20.24K |
CHEVRON CORPORATIONSOLE | COM | 19.46K | SH | $3.14M 1.19% | 0.00 | 0.00 | 19.46K |
PEPSICO INC COMSOLE | COM | 17.17K | SH | $3.02M 1.15% | 0.00 | 0.00 | 17.17K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 13.51K | SH | $2.86M 1.09% | 0.00 | 0.00 | 13.51K |
CECO ENVIRONMENTAL CORPSOLE | COM | 124.42K | SH | $2.69M 1.02% | 0.00 | 0.00 | 124.42K |
STANDEX INTERNATIONAL CORPSOLE | COM | 15.43K | SH | $2.67M 1.01% | 0.00 | 0.00 | 15.43K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 66.33K | SH | $2.61M 0.99% | 0.00 | 0.00 | 66.33K |
WELLS FARGO & COMPANYSOLE | COM | 43.54K | SH | $2.58M 0.98% | 0.00 | 0.00 | 43.54K |
INTERNATIONAL BUS MACH COMSOLE | COM | 15.21K | SH | $2.53M 0.96% | 0.00 | 0.00 | 15.21K |
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