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CIK: 0001137429
Total reported value
$423.2M
$423.2M
215 檔
12.5%
The Q3 2024 SEC filing reveals that White Pine Capital LLC held a total portfolio value of $423.2M, covering 215 public equity positions.
During Q3 2024, White Pine Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MMM, MSFT, AAPL) accounted for 12.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 4.57% | -0.13% | -0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.43% | +0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.06% | +0.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.14% | +3.80% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | +0.05% | +0.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.01% | +0.95% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.69% | -0.43% | +11.46% | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.59% | -0.10% | +32.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.20% | +0.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.18% | -1.83% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.10% | +0.11% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.03% | +1.32% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.37% | -0.20% | +5.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.06% | +2.45% | |
| 15 | GE | General Electric | Stock-Industrials | 1.26% | +0.20% | +0.50% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.31% | +2.68% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.47% | +0.07% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | -0.01% | -0.48% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.01% | -0.83% | |
| 20 | LMNR | Limoneira Co | Stock-Other | 1.04% | +0.06% | +9.04% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.01% | -0.08% | +0.52% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.19% | -0.23% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.99% | -0.08% | -0.76% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.42% | +0.55% | |
| 25 | SXI | Standex International CORP | Stock-Other | 0.96% | +0.20% | +11.22% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.90% | -0.08% | +1.09% | |
| 27 | RDNT | Radnet Inc | Stock-Healthcare | 0.88% | -0.05% | +14.62% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | -0.06% | +0.04% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | -0.04% | -1.48% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.09% | -0.93% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.81% | -0.09% | -4.14% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.81% | -0.04% | -0.05% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 0.77% | +0.39% | +6.17% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.13% | -0.17% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.34% | +0.56% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | — | +0.51% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | +7.79% | |
| 39 | ATRO | Astronics CORP | Stock-Other | 0.70% | +0.02% | +10.52% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.18% | -13.44% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.27% | -16.87% | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.62% | -0.08% | +0.01% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.62% | -0.04% | +0.55% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | -0.05% | -1.07% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.04% | -0.39% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | +0.12% | +13.61% | |
| 47 | SOLV | Solventum CORP | Stock-Healthcare | 0.60% | — | -0.97% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | 0.58% | +0.27% | -15.93% | |
| 49 | AXGN | Axogen Inc | Stock-Other | 0.58% | +0.06% | +4.36% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.04% | +3.56% |
According to official SEC Form 13F filings, White Pine Capital LLC reported a total U.S. public equity portfolio value of $423.2M across 215 disclosed positions in Q3 2024.
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During Q3 2024, White Pine Capital LLC's top holdings by market value included MMM (4.6%)、MSFT (4.5%)、AAPL (4.3%). The largest single position, MMM, represented 4.6% of total portfolio value.
In Q3 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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