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CIK: 0001318259
Total reported value
$469.2M
$469.2M
63 檔
18.6%
During the Q1 2024 filing period, White Pine Investment CO (CIK: 0001318259) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $469.2M across 63 reported positions.
During Q1 2024, White Pine Investment CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.77% | -0.34% | -2.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.64% | -2.40% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.04% | -0.09% | +0.23% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.78% | -0.13% | +0.36% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.74% | +0.17% | +1.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.19% | -2.40% | |
| 7 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 3.69% | -0.17% | +1.36% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.33% | -0.24% | -2.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.21% | -4.60% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.54% | +0.11% | +2.94% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.47% | -0.09% | EXIT | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.41% | — | +0.20% | |
| 13 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.25% | +0.13% | +0.43% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.13% | +1.39% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.17% | -5.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.02% | -2.77% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.17% | -0.17% | +2.26% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.14% | +0.25% | -4.97% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.09% | -1.01% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.04% | +0.02% | +0.68% | |
| 21 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.98% | -0.15% | -1.93% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.85% | +0.09% | -0.07% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.76% | — | +54.65% | |
| 24 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.75% | -0.15% | +5.94% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.46% | +0.25% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.53% | -0.70% | -24.58% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.51% | -0.15% | +4.18% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.49% | — | -13.03% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | — | -3.26% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.44% | +0.23% | +0.72% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 1.43% | — | +1.77% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.42% | -0.24% | -3.04% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.34% | +4.11% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | +0.09% | — | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.35% | -0.12% | -0.46% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 1.21% | -0.10% | +1.20% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | -0.09% | +5.52% | |
| 38 | ✓ | Laboratory Corp. of America | Stock-Other | 1.17% | — | -1.85% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | +0.05% | NEW | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -1.98% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -2.02% | |
| 42 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.84% | — | -3.96% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.76% | — | +7.59% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | +7.38% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | +0.03% | +8.33% | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.61% | — | -0.57% | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.43% | +0.16% | +3.42% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.42% | — | +7.88% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.02% | +29.68% | |
| 50 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, White Pine Investment CO reported a total U.S. public equity portfolio value of $469.2M across 63 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, GSIE) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, White Pine Investment CO's top holdings by market value included BRK-B (9.8%)、GOOGL (4.5%)、GSIE (4.0%). The largest single position, BRK-B, represented 9.8% of total portfolio value.
In Q1 2024, White Pine Investment CO 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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