Filed: 8/13/2024ACC: 0001137429-24-000003
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $263.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$263.87M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$253.39M96.0%
PFD$6.30M2.4%
GOLD$4.17M1.6%
Portfolio Concentration
Top 3$34.82M13.2%
4–10$35.97M13.6%
11–25$45.37M17.2%
Rest$147.71M56.0%
Top 3 weight
13.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 6.52M
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
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP COM
SOLEShares30.27K
TypeSH
Market value$13.53M
5.13%
Sole
0.00
Shared
0.00
None
30.27K
APPLE INC
SOLEShares53.58K
TypeSH
Market value$11.29M
4.28%
Sole
0.00
Shared
0.00
None
53.58K
3M CO
SOLEShares97.91K
TypeSH
Market value$10.01M
3.79%
Sole
0.00
Shared
0.00
None
97.91K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares13.37K
TypeSH
Market value$7.32M
2.77%
Sole
0.00
Shared
0.00
None
13.37K
SPDR S&P 500 ETF TRUST
SOLEShares10.45K
TypeSH
Market value$5.68M
2.15%
Sole
0.00
Shared
0.00
None
10.45K
AMAZON.COM INC
SOLEShares26.83K
TypeSH
Market value$5.19M
1.97%
Sole
0.00
Shared
0.00
None
26.83K
ALPHABET INC CL A
SOLEShares26.59K
TypeSH
Market value$4.84M
1.84%
Sole
0.00
Shared
0.00
None
26.59K
MERCK & CO INC (NEW)
SOLEShares36.78K
TypeSH
Market value$4.55M
1.73%
Sole
0.00
Shared
0.00
None
36.78K
ISHARES FLOATING RATE BOND ETF
SOLEShares86.89K
TypeSH
Market value$4.44M
1.68%
Sole
0.00
Shared
0.00
None
86.89K
JOHNSON & JOHNSON COM
SOLEShares26.98K
TypeSH
Market value$3.94M
1.49%
Sole
0.00
Shared
0.00
None
26.98K
VISA INC CLASS A
SOLEShares14.95K
TypeSH
Market value$3.92M
1.49%
Sole
0.00
Shared
0.00
None
14.95K
JPMORGAN CHASE & CO
SOLEShares18.46K
TypeSH
Market value$3.73M
1.42%
Sole
0.00
Shared
0.00
None
18.46K
ISHARES TR PFD AND INCOME SEC
SOLEShares114.28K
TypeSH
Market value$3.61M
1.37%
Sole
0.00
Shared
0.00
None
114.28K
EATON VANCE SENIOR FLOATING-RA
SOLEShares274.82K
TypeSH
Market value$3.59M
1.36%
Sole
0.00
Shared
0.00
None
274.82K
TARGET CORP
SOLEShares21.14K
TypeSH
Market value$3.13M
1.19%
Sole
0.00
Shared
0.00
None
21.14K
GE AEROSPACE
SOLEShares19.46K
TypeSH
Market value$3.09M
1.17%
Sole
0.00
Shared
0.00
None
19.46K
CHEVRON CORPORATION
SOLEShares19.44K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
19.44K
SPDR GOLD TRUST FUND
SOLEShares13.51K
TypeSH
Market value$2.90M
1.10%
Sole
0.00
Shared
0.00
None
13.51K
PEPSICO INC COM
SOLEShares17.25K
TypeSH
Market value$2.85M
1.08%
Sole
0.00
Shared
0.00
None
17.25K
WALMART INC
SOLEShares39.64K
TypeSH
Market value$2.68M
1.02%
Sole
0.00
Shared
0.00
None
39.64K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares64.58K
TypeSH
Market value$2.60M
0.98%
Sole
0.00
Shared
0.00
None
64.58K
WELLS FARGO & COMPANY
SOLEShares43.32K
TypeSH
Market value$2.57M
0.98%
Sole
0.00
Shared
0.00
None
43.32K
ALPHABET INC CL C
SOLEShares13.95K
TypeSH
Market value$2.56M
0.97%
Sole
0.00
Shared
0.00
None
13.95K
INTERNATIONAL BUS MACH COM
SOLEShares14.75K
TypeSH
Market value$2.55M
0.97%
Sole
0.00
Shared
0.00
None
14.75K
EMERSON ELEC CO COM
SOLEShares23.02K
TypeSH
Market value$2.54M
0.96%
Sole
0.00
Shared
0.00
None
23.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 30.27K | SH | $13.53M 5.13% | 0.00 | 0.00 | 30.27K |
APPLE INCSOLE | COM | 53.58K | SH | $11.29M 4.28% | 0.00 | 0.00 | 53.58K |
3M COSOLE | COM | 97.91K | SH | $10.01M 3.79% | 0.00 | 0.00 | 97.91K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 13.37K | SH | $7.32M 2.77% | 0.00 | 0.00 | 13.37K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.45K | SH | $5.68M 2.15% | 0.00 | 0.00 | 10.45K |
AMAZON.COM INCSOLE | COM | 26.83K | SH | $5.19M 1.97% | 0.00 | 0.00 | 26.83K |
ALPHABET INC CL ASOLE | COM | 26.59K | SH | $4.84M 1.84% | 0.00 | 0.00 | 26.59K |
MERCK & CO INC (NEW)SOLE | COM | 36.78K | SH | $4.55M 1.73% | 0.00 | 0.00 | 36.78K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 86.89K | SH | $4.44M 1.68% | 0.00 | 0.00 | 86.89K |
JOHNSON & JOHNSON COMSOLE | COM | 26.98K | SH | $3.94M 1.49% | 0.00 | 0.00 | 26.98K |
VISA INC CLASS ASOLE | COM | 14.95K | SH | $3.92M 1.49% | 0.00 | 0.00 | 14.95K |
JPMORGAN CHASE & COSOLE | COM | 18.46K | SH | $3.73M 1.42% | 0.00 | 0.00 | 18.46K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 114.28K | SH | $3.61M 1.37% | 0.00 | 0.00 | 114.28K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 274.82K | SH | $3.59M 1.36% | 0.00 | 0.00 | 274.82K |
TARGET CORPSOLE | COM | 21.14K | SH | $3.13M 1.19% | 0.00 | 0.00 | 21.14K |
GE AEROSPACESOLE | COM | 19.46K | SH | $3.09M 1.17% | 0.00 | 0.00 | 19.46K |
CHEVRON CORPORATIONSOLE | COM | 19.44K | SH | $3.04M 1.15% | 0.00 | 0.00 | 19.44K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 13.51K | SH | $2.90M 1.10% | 0.00 | 0.00 | 13.51K |
PEPSICO INC COMSOLE | COM | 17.25K | SH | $2.85M 1.08% | 0.00 | 0.00 | 17.25K |
WALMART INCSOLE | COM | 39.64K | SH | $2.68M 1.02% | 0.00 | 0.00 | 39.64K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 64.58K | SH | $2.60M 0.98% | 0.00 | 0.00 | 64.58K |
WELLS FARGO & COMPANYSOLE | COM | 43.32K | SH | $2.57M 0.98% | 0.00 | 0.00 | 43.32K |
ALPHABET INC CL CSOLE | COM | 13.95K | SH | $2.56M 0.97% | 0.00 | 0.00 | 13.95K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.75K | SH | $2.55M 0.97% | 0.00 | 0.00 | 14.75K |
EMERSON ELEC CO COMSOLE | COM | 23.02K | SH | $2.54M 0.96% | 0.00 | 0.00 | 23.02K |
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