Filed: 1/30/2025ACC: 0001137429-25-000001
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $296.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$296.80M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$285.25M96.1%
PFD$6.62M2.2%
GOLD$4.93M1.7%
Portfolio Concentration
Top 3$38.54M13.0%
4–10$38.29M12.9%
11–25$49.34M16.6%
Rest$170.63M57.5%
Top 3 weight
13.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 8.05M
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
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares52.43K
TypeSH
Market value$13.13M
4.42%
Sole
0.00
Shared
0.00
None
52.43K
MICROSOFT CORP COM
SOLEShares30.34K
TypeSH
Market value$12.79M
4.31%
Sole
0.00
Shared
0.00
None
30.34K
3M CO
SOLEShares97.77K
TypeSH
Market value$12.62M
4.25%
Sole
0.00
Shared
0.00
None
97.77K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares13.59K
TypeSH
Market value$8.00M
2.69%
Sole
0.00
Shared
0.00
None
13.59K
AMAZON.COM INC
SOLEShares26.37K
TypeSH
Market value$5.79M
1.95%
Sole
0.00
Shared
0.00
None
26.37K
SPDR S&P 500 ETF TRUST
SOLEShares9.83K
TypeSH
Market value$5.76M
1.94%
Sole
0.00
Shared
0.00
None
9.83K
ALPHABET INC CL A
SOLEShares25.80K
TypeSH
Market value$4.88M
1.65%
Sole
0.00
Shared
0.00
None
25.80K
VISA INC CLASS A
SOLEShares15.07K
TypeSH
Market value$4.76M
1.60%
Sole
0.00
Shared
0.00
None
15.07K
EATON VANCE SENIOR FLOATING-RA
SOLEShares357.04K
TypeSH
Market value$4.57M
1.54%
Sole
0.00
Shared
0.00
None
357.04K
JPMORGAN CHASE & CO
SOLEShares18.91K
TypeSH
Market value$4.53M
1.53%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR PFD AND INCOME SEC
SOLEShares132.94K
TypeSH
Market value$4.18M
1.41%
Sole
0.00
Shared
0.00
None
132.94K
JOHNSON & JOHNSON COM
SOLEShares26.38K
TypeSH
Market value$3.81M
1.29%
Sole
0.00
Shared
0.00
None
26.38K
ISHARES FLOATING RATE BOND ETF
SOLEShares74.23K
TypeSH
Market value$3.78M
1.27%
Sole
0.00
Shared
0.00
None
74.23K
WALMART INC
SOLEShares40.70K
TypeSH
Market value$3.68M
1.24%
Sole
0.00
Shared
0.00
None
40.70K
MERCK & CO INC (NEW)
SOLEShares36.87K
TypeSH
Market value$3.67M
1.24%
Sole
0.00
Shared
0.00
None
36.87K
SPDR GOLD TRUST FUND
SOLEShares14.51K
TypeSH
Market value$3.51M
1.18%
Sole
0.00
Shared
0.00
None
14.51K
GE AEROSPACE
SOLEShares19.56K
TypeSH
Market value$3.26M
1.10%
Sole
0.00
Shared
0.00
None
19.56K
INTERNATIONAL BUS MACH COM
SOLEShares14.63K
TypeSH
Market value$3.22M
1.08%
Sole
0.00
Shared
0.00
None
14.63K
EQUINIX INC COM NEW
SOLEShares3.23K
TypeSH
Market value$3.05M
1.03%
Sole
0.00
Shared
0.00
None
3.23K
WELLS FARGO & COMPANY
SOLEShares42.89K
TypeSH
Market value$3.01M
1.01%
Sole
0.00
Shared
0.00
None
42.89K
STANDEX INTERNATIONAL CORP
SOLEShares15.37K
TypeSH
Market value$2.87M
0.97%
Sole
0.00
Shared
0.00
None
15.37K
TARGET CORP
SOLEShares21.13K
TypeSH
Market value$2.86M
0.96%
Sole
0.00
Shared
0.00
None
21.13K
CHEVRON CORPORATION
SOLEShares19.58K
TypeSH
Market value$2.84M
0.96%
Sole
0.00
Shared
0.00
None
19.58K
EMERSON ELEC CO COM
SOLEShares22.69K
TypeSH
Market value$2.81M
0.95%
Sole
0.00
Shared
0.00
None
22.69K
LIMONEIRA CO
SOLEShares114.17K
TypeSH
Market value$2.79M
0.94%
Sole
0.00
Shared
0.00
None
114.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.43K | SH | $13.13M 4.42% | 0.00 | 0.00 | 52.43K |
MICROSOFT CORP COMSOLE | COM | 30.34K | SH | $12.79M 4.31% | 0.00 | 0.00 | 30.34K |
3M COSOLE | COM | 97.77K | SH | $12.62M 4.25% | 0.00 | 0.00 | 97.77K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 13.59K | SH | $8.00M 2.69% | 0.00 | 0.00 | 13.59K |
AMAZON.COM INCSOLE | COM | 26.37K | SH | $5.79M 1.95% | 0.00 | 0.00 | 26.37K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.83K | SH | $5.76M 1.94% | 0.00 | 0.00 | 9.83K |
ALPHABET INC CL ASOLE | COM | 25.80K | SH | $4.88M 1.65% | 0.00 | 0.00 | 25.80K |
VISA INC CLASS ASOLE | COM | 15.07K | SH | $4.76M 1.60% | 0.00 | 0.00 | 15.07K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 357.04K | SH | $4.57M 1.54% | 0.00 | 0.00 | 357.04K |
JPMORGAN CHASE & COSOLE | COM | 18.91K | SH | $4.53M 1.53% | 0.00 | 0.00 | 18.91K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 132.94K | SH | $4.18M 1.41% | 0.00 | 0.00 | 132.94K |
JOHNSON & JOHNSON COMSOLE | COM | 26.38K | SH | $3.81M 1.29% | 0.00 | 0.00 | 26.38K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 74.23K | SH | $3.78M 1.27% | 0.00 | 0.00 | 74.23K |
WALMART INCSOLE | COM | 40.70K | SH | $3.68M 1.24% | 0.00 | 0.00 | 40.70K |
MERCK & CO INC (NEW)SOLE | COM | 36.87K | SH | $3.67M 1.24% | 0.00 | 0.00 | 36.87K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.51K | SH | $3.51M 1.18% | 0.00 | 0.00 | 14.51K |
GE AEROSPACESOLE | COM | 19.56K | SH | $3.26M 1.10% | 0.00 | 0.00 | 19.56K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.63K | SH | $3.22M 1.08% | 0.00 | 0.00 | 14.63K |
EQUINIX INC COM NEWSOLE | COM | 3.23K | SH | $3.05M 1.03% | 0.00 | 0.00 | 3.23K |
WELLS FARGO & COMPANYSOLE | COM | 42.89K | SH | $3.01M 1.01% | 0.00 | 0.00 | 42.89K |
STANDEX INTERNATIONAL CORPSOLE | COM | 15.37K | SH | $2.87M 0.97% | 0.00 | 0.00 | 15.37K |
TARGET CORPSOLE | COM | 21.13K | SH | $2.86M 0.96% | 0.00 | 0.00 | 21.13K |
CHEVRON CORPORATIONSOLE | COM | 19.58K | SH | $2.84M 0.96% | 0.00 | 0.00 | 19.58K |
EMERSON ELEC CO COMSOLE | COM | 22.69K | SH | $2.81M 0.95% | 0.00 | 0.00 | 22.69K |
LIMONEIRA COSOLE | COM | 114.17K | SH | $2.79M 0.94% | 0.00 | 0.00 | 114.17K |
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