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CIK: 0001137429
Total reported value
$423.2M
$423.2M
218 檔
12.4%
As reported in its official Q4 2024 Form 13F filing, White Pine Capital LLC's tracked investment portfolio stood at $423.2M with 218 total positions.
During Q4 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 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.06% | -2.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.43% | +0.01% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.25% | -0.13% | -0.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.14% | -2.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.01% | -2.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.05% | -6.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.20% | -3.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.03% | -0.48% | |
| 9 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.54% | -0.10% | -2.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.06% | -0.02% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.41% | -0.20% | +10.19% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.18% | -0.41% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.27% | -0.43% | -23.35% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.31% | -0.01% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.10% | +0.15% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.47% | +7.40% | |
| 17 | GE | General Electric | Stock-Industrials | 1.10% | +0.20% | +0.02% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.01% | -0.03% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 1.03% | -0.08% | -0.62% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.09% | -0.07% | |
| 21 | SXI | Standex International CORP | Stock-Other | 0.97% | +0.20% | -0.04% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | -0.01% | +0.44% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.42% | +0.18% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.04% | +0.04% | |
| 25 | LMNR | Limoneira Co | Stock-Other | 0.94% | +0.06% | -0.50% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.93% | -0.08% | -1.91% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -0.18% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.19% | +0.02% | |
| 29 | RDNT | Radnet Inc | Stock-Healthcare | 0.87% | -0.05% | -0.27% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.82% | -0.04% | -0.07% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.08% | -0.07% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | — | +0.37% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.03% | -1.14% | |
| 34 | ADTN | Adtran Holdings Inc | Stock-Other | 0.79% | -0.32% | -0.39% | |
| 35 | GENI | Genius Sports Limited | Stock-Other | 0.79% | +0.39% | -5.77% | |
| 36 | RJF | Raymond James Financial Inc | Stock-Financials | 0.78% | -0.08% | +0.01% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.13% | -0.61% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.74% | -0.09% | -0.52% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.06% | -10.03% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.34% | +0.26% | |
| 41 | AXGN | Axogen Inc | Stock-Other | 0.67% | +0.06% | -0.40% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.06% | -0.01% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.27% | -0.55% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | +0.08% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.62% | -0.04% | -1.04% | |
| 46 | CECO | Ceco Environmental CORP | Stock-Other | 0.62% | +0.27% | -0.29% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | +0.12% | +0.20% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.05% | +0.07% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.18% | -1.16% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.04% | -0.25% |
According to official SEC Form 13F filings, White Pine Capital LLC reported a total U.S. public equity portfolio value of $423.2M across 218 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, MMM) accounted for 12.4% of total reported equity market value during Q4 2024.
During Q4 2024, White Pine Capital LLC's top holdings by market value included AAPL (4.4%)、MSFT (4.3%)、MMM (4.3%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q4 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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