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CIK: 0001318259
Total reported value
$469.2M
$469.2M
63 檔
19.0%
As reported in its official Q2 2024 Form 13F filing, White Pine Investment CO's tracked investment portfolio stood at $469.2M with 63 total positions.
During Q2 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 | 9.21% | -0.34% | -2.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.25% | +0.64% | -2.12% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.05% | -0.09% | +2.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.19% | -1.45% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.79% | +0.17% | +2.39% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.73% | -0.13% | -1.22% | |
| 7 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 3.70% | -0.17% | +1.98% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.77% | -0.24% | -2.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.21% | -6.77% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.17% | -0.77% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.55% | -0.09% | EXIT | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.52% | +0.11% | +1.93% | |
| 13 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.48% | -0.15% | -3.09% | |
| 14 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.39% | +0.13% | +2.71% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.29% | -0.17% | +6.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.02% | +1.76% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.09% | -0.83% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.13% | +1.89% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.02% | +0.02% | +1.10% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.91% | — | +14.50% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.86% | +0.25% | -14.98% | |
| 22 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.84% | -0.15% | +7.29% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | +2.64% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.46% | +14.43% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.65% | +0.09% | +0.25% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.62% | -0.70% | -1.00% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.58% | -0.15% | +5.17% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.56% | +0.23% | +0.71% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.34% | +0.82% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.46% | +0.09% | +9.47% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 1.41% | — | +0.58% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.24% | +0.21% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.39% | — | -2.27% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | +0.05% | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | -0.10% | +3.15% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | -0.09% | +3.31% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.14% | -0.12% | -2.13% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.12% | -0.05% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | +0.05% | NEW | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +4.00% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.93% | EXIT | |
| 42 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.76% | — | +1.38% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | +0.03% | +8.26% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | — | +0.35% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.67% | -0.29% | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.47% | — | — | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.43% | +0.16% | +0.77% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.42% | — | +3.49% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | -0.02% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | -83.67% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, GSIE) accounted for 19.0% of total reported equity market value during Q2 2024.
During Q2 2024, White Pine Investment CO's top holdings by market value included BRK-B (9.2%)、GOOGL (5.3%)、GSIE (4.0%). The largest single position, BRK-B, represented 9.2% of total portfolio value.
In Q2 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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