Filed: 11/12/2024ACC: 0001137429-24-000005
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $292.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$292.70M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$281.26M96.1%
PFD$6.72M2.3%
GOLD$4.73M1.6%
Portfolio Concentration
Top 3$38.98M13.3%
4–10$37.38M12.8%
11–25$50.62M17.3%
Rest$165.73M56.6%
Top 3 weight
13.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
3M CO
SOLEShares97.86K
TypeSH
Market value$13.38M
4.57%
Sole
0.00
Shared
0.00
None
97.86K
MICROSOFT CORP COM
SOLEShares30.34K
TypeSH
Market value$13.05M
4.46%
Sole
0.00
Shared
0.00
None
30.34K
APPLE INC
SOLEShares53.85K
TypeSH
Market value$12.55M
4.29%
Sole
0.00
Shared
0.00
None
53.85K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares13.88K
TypeSH
Market value$8.01M
2.74%
Sole
0.00
Shared
0.00
None
13.88K
SPDR S&P 500 ETF TRUST
SOLEShares10.46K
TypeSH
Market value$6.00M
2.05%
Sole
0.00
Shared
0.00
None
10.46K
AMAZON.COM INC
SOLEShares27.09K
TypeSH
Market value$5.05M
1.72%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES FLOATING RATE BOND ETF
SOLEShares96.85K
TypeSH
Market value$4.94M
1.69%
Sole
0.00
Shared
0.00
None
96.85K
EATON VANCE SENIOR FLOATING-RA
SOLEShares364.71K
TypeSH
Market value$4.65M
1.59%
Sole
0.00
Shared
0.00
None
364.71K
ALPHABET INC CL A
SOLEShares26.74K
TypeSH
Market value$4.44M
1.52%
Sole
0.00
Shared
0.00
None
26.74K
JOHNSON & JOHNSON COM
SOLEShares26.49K
TypeSH
Market value$4.29M
1.47%
Sole
0.00
Shared
0.00
None
26.49K
MERCK & CO INC (NEW)
SOLEShares36.82K
TypeSH
Market value$4.18M
1.43%
Sole
0.00
Shared
0.00
None
36.82K
VISA INC CLASS A
SOLEShares15.14K
TypeSH
Market value$4.16M
1.42%
Sole
0.00
Shared
0.00
None
15.14K
ISHARES TR PFD AND INCOME SEC
SOLEShares120.64K
TypeSH
Market value$4.01M
1.37%
Sole
0.00
Shared
0.00
None
120.64K
JPMORGAN CHASE & CO
SOLEShares18.91K
TypeSH
Market value$3.99M
1.36%
Sole
0.00
Shared
0.00
None
18.91K
GE AEROSPACE
SOLEShares19.56K
TypeSH
Market value$3.69M
1.26%
Sole
0.00
Shared
0.00
None
19.56K
WALMART INC
SOLEShares40.70K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
40.70K
SPDR GOLD TRUST FUND
SOLEShares13.51K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
13.51K
TARGET CORP
SOLEShares21.03K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
21.03K
INTERNATIONAL BUS MACH COM
SOLEShares14.63K
TypeSH
Market value$3.23M
1.11%
Sole
0.00
Shared
0.00
None
14.63K
LIMONEIRA CO
SOLEShares114.75K
TypeSH
Market value$3.04M
1.04%
Sole
0.00
Shared
0.00
None
114.75K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares64.92K
TypeSH
Market value$2.96M
1.01%
Sole
0.00
Shared
0.00
None
64.92K
PEPSICO INC COM
SOLEShares17.21K
TypeSH
Market value$2.93M
1.00%
Sole
0.00
Shared
0.00
None
17.21K
EQUINIX INC COM NEW
SOLEShares3.25K
TypeSH
Market value$2.88M
0.99%
Sole
0.00
Shared
0.00
None
3.25K
CHEVRON CORPORATION
SOLEShares19.54K
TypeSH
Market value$2.88M
0.98%
Sole
0.00
Shared
0.00
None
19.54K
STANDEX INTERNATIONAL CORP
SOLEShares15.38K
TypeSH
Market value$2.81M
0.96%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 97.86K | SH | $13.38M 4.57% | 0.00 | 0.00 | 97.86K |
MICROSOFT CORP COMSOLE | COM | 30.34K | SH | $13.05M 4.46% | 0.00 | 0.00 | 30.34K |
APPLE INCSOLE | COM | 53.85K | SH | $12.55M 4.29% | 0.00 | 0.00 | 53.85K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 13.88K | SH | $8.01M 2.74% | 0.00 | 0.00 | 13.88K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.46K | SH | $6.00M 2.05% | 0.00 | 0.00 | 10.46K |
AMAZON.COM INCSOLE | COM | 27.09K | SH | $5.05M 1.72% | 0.00 | 0.00 | 27.09K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 96.85K | SH | $4.94M 1.69% | 0.00 | 0.00 | 96.85K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 364.71K | SH | $4.65M 1.59% | 0.00 | 0.00 | 364.71K |
ALPHABET INC CL ASOLE | COM | 26.74K | SH | $4.44M 1.52% | 0.00 | 0.00 | 26.74K |
JOHNSON & JOHNSON COMSOLE | COM | 26.49K | SH | $4.29M 1.47% | 0.00 | 0.00 | 26.49K |
MERCK & CO INC (NEW)SOLE | COM | 36.82K | SH | $4.18M 1.43% | 0.00 | 0.00 | 36.82K |
VISA INC CLASS ASOLE | COM | 15.14K | SH | $4.16M 1.42% | 0.00 | 0.00 | 15.14K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 120.64K | SH | $4.01M 1.37% | 0.00 | 0.00 | 120.64K |
JPMORGAN CHASE & COSOLE | COM | 18.91K | SH | $3.99M 1.36% | 0.00 | 0.00 | 18.91K |
GE AEROSPACESOLE | COM | 19.56K | SH | $3.69M 1.26% | 0.00 | 0.00 | 19.56K |
WALMART INCSOLE | COM | 40.70K | SH | $3.29M 1.12% | 0.00 | 0.00 | 40.70K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 13.51K | SH | $3.28M 1.12% | 0.00 | 0.00 | 13.51K |
TARGET CORPSOLE | COM | 21.03K | SH | $3.28M 1.12% | 0.00 | 0.00 | 21.03K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.63K | SH | $3.23M 1.11% | 0.00 | 0.00 | 14.63K |
LIMONEIRA COSOLE | COM | 114.75K | SH | $3.04M 1.04% | 0.00 | 0.00 | 114.75K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 64.92K | SH | $2.96M 1.01% | 0.00 | 0.00 | 64.92K |
PEPSICO INC COMSOLE | COM | 17.21K | SH | $2.93M 1.00% | 0.00 | 0.00 | 17.21K |
EQUINIX INC COM NEWSOLE | COM | 3.25K | SH | $2.88M 0.99% | 0.00 | 0.00 | 3.25K |
CHEVRON CORPORATIONSOLE | COM | 19.54K | SH | $2.88M 0.98% | 0.00 | 0.00 | 19.54K |
STANDEX INTERNATIONAL CORPSOLE | COM | 15.38K | SH | $2.81M 0.96% | 0.00 | 0.00 | 15.38K |
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