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CIK: 0001137429
Total reported value
$423.2M
$423.2M
211 檔
9.9%
During the Q1 2024 filing period, White Pine Capital LLC (CIK: 0001137429) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $423.2M across 211 reported positions.
During Q1 2024, White Pine Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.43% | -0.28% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.58% | -0.13% | -0.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.06% | +1.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.14% | -0.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.05% | +5.23% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.10% | -0.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.01% | +3.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.20% | +0.31% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.61% | -0.43% | -24.25% | |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.60% | -0.10% | -18.80% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.56% | -0.12% | -17.76% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.03% | -0.07% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.18% | -0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.06% | +3.08% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | -0.01% | +0.15% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | -0.20% | +17.67% | |
| 17 | GE | General Electric | Stock-Industrials | 1.25% | +0.20% | +2.58% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.42% | -0.85% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.19% | +1.26% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.47% | -0.25% | |
| 21 | CECO | Ceco Environmental CORP | Stock-Other | 1.02% | +0.27% | +1.75% | |
| 22 | SXI | Standex International CORP | Stock-Other | 1.01% | +0.20% | +1.34% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.99% | -0.08% | -1.39% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.09% | -1.99% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.01% | +1.12% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | -0.04% | +2.14% | |
| 27 | LMNR | Limoneira Co | Stock-Other | 0.91% | +0.06% | +7.72% | |
| 28 | RDNT | Radnet Inc | Stock-Healthcare | 0.90% | -0.05% | -19.80% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.88% | -0.08% | -0.52% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.06% | -2.90% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.31% | +224.08% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.34% | +2.61% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -3.46% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.87% | -0.08% | +0.48% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | -0.04% | +0.25% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.13% | +0.49% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.18% | +6.99% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.76% | -0.09% | +30.21% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | — | +1.21% | |
| 40 | AVNW | Aviat Networks Inc | Stock-Other | 0.75% | — | +1.40% | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.69% | -0.08% | +0.96% | |
| 42 | ATRO | Astronics CORP | Stock-Other | 0.68% | +0.02% | +1.92% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.27% | +4.85% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.05% | +1.01% | |
| 45 | GENI | Genius Sports Limited | Stock-Other | 0.62% | +0.39% | +3.04% | |
| 46 | AXTI | Axt Inc | Stock-Other | 0.62% | -0.99% | -11.16% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.62% | -0.04% | -0.70% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.61% | -0.07% | -1.02% | |
| 49 | SOLV | Solventum CORP | Stock-Healthcare | 0.61% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | +0.47% |
According to official SEC Form 13F filings, White Pine Capital LLC reported a total U.S. public equity portfolio value of $423.2M across 211 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, MMM, AAPL) accounted for 9.9% of total reported equity market value during Q1 2024.
During Q1 2024, White Pine Capital LLC's top holdings by market value included MSFT (4.5%)、MMM (3.6%)、AAPL (3.4%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, White Pine Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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