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CIK: 0001137429
Total reported value
$423.2M
$423.2M
210 檔
11.3%
As reported in its official Q2 2024 Form 13F filing, White Pine Capital LLC's tracked investment portfolio stood at $423.2M with 210 total positions.
During Q2 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 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.43% | +0.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.06% | +1.13% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.79% | -0.13% | +0.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.14% | +5.84% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | +0.05% | -3.55% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.01% | +3.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.20% | -0.67% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.10% | +0.25% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.68% | -0.43% | +4.67% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.18% | -0.18% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.03% | +0.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.06% | +1.12% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.37% | -0.20% | +7.99% | |
| 14 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.36% | -0.10% | -14.45% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | -0.01% | +1.03% | |
| 16 | GE | General Electric | Stock-Industrials | 1.17% | +0.20% | -3.85% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.42% | -0.11% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.47% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.19% | +0.47% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.31% | +2.18% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.98% | -0.08% | -2.64% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.09% | -0.51% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.01% | -3.00% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.04% | +0.41% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.94% | -0.08% | +0.61% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.92% | -0.08% | +0.36% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.06% | +0.87% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.87% | -0.09% | +13.18% | |
| 30 | SXI | Standex International CORP | Stock-Other | 0.84% | +0.20% | -10.37% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | — | +0.47% | |
| 32 | LMNR | Limoneira Co | Stock-Other | 0.83% | +0.06% | -13.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.34% | -4.19% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.18% | -1.53% | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | 0.79% | +0.27% | -41.95% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | -0.04% | -0.39% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.13% | +0.18% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.03% | +909.57% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.27% | +0.38% | |
| 40 | RDNT | Radnet Inc | Stock-Healthcare | 0.73% | -0.05% | -33.30% | |
| 41 | ATRO | Astronics CORP | Stock-Other | 0.72% | +0.02% | -10.94% | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.70% | -0.08% | +1.01% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | -0.05% | +1.68% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | +0.23% | |
| 45 | AXTI | Axt Inc | Stock-Other | 0.58% | -0.99% | -16.47% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.58% | -0.04% | — | |
| 47 | DCI | Donaldson Co Inc | Stock-Industrials | 0.57% | -0.03% | +0.05% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.06% | +0.70% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.02% | +0.41% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | +0.77% |
According to official SEC Form 13F filings, White Pine Capital LLC reported a total U.S. public equity portfolio value of $423.2M across 210 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, MMM) accounted for 11.3% of total reported equity market value during Q2 2024.
During Q2 2024, White Pine Capital LLC's top holdings by market value included MSFT (5.1%)、AAPL (4.3%)、MMM (3.8%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 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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