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CIK: 0001318259
Total reported value
$469.2M
$469.2M
64 檔
19.9%
The Q3 2024 SEC filing reveals that White Pine Investment CO held a total portfolio value of $469.2M, covering 64 public equity positions.
White Pine Investment CO executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, GSIE) accounted for 19.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.61% | -0.34% | -1.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.64% | -0.66% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.95% | -0.09% | -2.78% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.83% | +0.17% | +0.96% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.73% | -0.13% | -1.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.19% | -0.96% | |
| 7 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.01% | -0.15% | -1.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.21% | -2.41% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.17% | -0.41% | |
| 10 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.63% | -0.17% | -30.96% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.54% | +0.11% | -0.41% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.09% | EXIT | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.40% | -0.24% | -1.00% | |
| 14 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.37% | +0.13% | +1.33% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.25% | -0.17% | +1.76% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | +0.13% | +0.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.02% | +0.96% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.09% | -0.20% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.88% | — | +32.45% | |
| 20 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.84% | -0.15% | +2.23% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.25% | -2.04% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.82% | — | +0.92% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | -1.64% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.77% | -0.70% | -0.48% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.46% | +2.07% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.57% | +0.09% | +2.33% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.54% | +0.23% | +2.94% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.52% | +0.17% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.34% | +3.46% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.50% | -0.15% | +1.37% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.50% | +0.09% | +2.68% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 1.43% | — | -0.34% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.24% | -1.37% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.40% | +0.05% | +11.94% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.36% | -0.12% | -4.79% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | -0.09% | +2.30% | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.17% | -0.05% | +1.65% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | -0.10% | +0.55% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | +0.05% | NEW | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.05% | +0.03% | +39.38% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | +0.02% | -52.11% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.93% | EXIT | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.90% | -0.29% | +26.40% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.79% | — | +7.39% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -8.70% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | — | +4.77% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | +0.22% | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | — | +29.02% | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.42% | +0.16% | +3.54% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | -2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | +1.5% | NEW | New buy |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.6% | NEW | New buy |
| 3 | SFM | Sprouts Farmers Market Inc | +0.5% | -1.42% | Trim |
| 4 | DON | Wisdomtree US Midcap Dividen | +0.5% | +32.45% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.21% | Trim |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +39.38% | Add |
| 7 | PAYX | Paychex Inc | +0.2% | +26.40% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.2% | -4.79% | Trim |
| 9 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | -0.48% | Trim |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +11.94% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | -2.47% | Trim |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +29.02% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -2.41% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | -0.41% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | +19.05% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.04% | Add |
| 18 | LH | Labcorp Holdings Inc | +0.1% | +1.65% | Add |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +0.96% | Add |
| 20 | AVUV | Avantis US Small Cap Value | 0% | +2.68% | Add |
| 21 | BAB | Invesco Taxable Municipal Bo | 0% | +7.39% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | 0% | +4.77% | Add |
| 23 | SCHV | Schwab US Large-cap Value | 0% | -0.41% | Trim |
| 24 | FIW | First Trust Water ETF | 0% | -0.34% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | — | -1.47% | Trim |
| 26 | GIGB | Goldman Sachs Inv Grd CORP | — | +2.23% | Add |
| 27 | VZ | Verizon Communications Inc | — | -1.37% | Trim |
| 28 | IEF | Ishares 7-10 Year Treasury B | — | +2.30% | Add |
| 29 | JUST | Goldman Sachs Just US Lrg | 0% | +1.33% | Add |
| 30 | ILCG | Ishares Morningstar Growth E | 0% | +2.94% | Add |
| 31 | MS | Morgan Stanley | 0% | -2.04% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.46% | Add |
| 33 | TIP | Ishares Tips Bond ETF | 0% | +1.76% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.96% | Add |
| 35 | CVS | Cvs Health CORP | 0% | -1.64% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +2.18% | Add |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | -0.1% | EXIT | Sold out |
| 38 | BWA | Borgwarner Inc | -0.1% | EXIT | Sold out |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | +0.92% | Add |
| 40 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -2.78% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -59.38% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -8.70% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +2.07% | Add |
| 44 | GUNR | Flexshares Global Upstream N | -0.2% | -51.61% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | -0.20% | Trim |
| 46 | MPC | Marathon Petroleum CORP | -0.4% | -1.00% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.96% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.66% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | -1.1% | -52.11% | Trim |
| 50 | HDEF | Xtrackers Msci Eafe High Div | -1.1% | -30.96% | Trim |
According to official SEC Form 13F filings, White Pine Investment CO reported a total U.S. public equity portfolio value of $469.2M across 64 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IJK
市值: $5.5M
Top Position Liquidated / Trimmed
AIVL
前期市值: $286.0K
During Q3 2024, White Pine Investment CO's top holdings by market value included BRK-B (9.6%)、GOOGL (4.4%)、GSIE (4.0%). The largest single position, BRK-B, represented 9.6% of total portfolio value.
In Q3 2024, White Pine Investment CO made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 2 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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