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CIK: 0001318259
Total reported value
$469.2M
$469.2M
66 檔
19.6%
As reported in its official Q4 2024 Form 13F filing, White Pine Investment CO's tracked investment portfolio stood at $469.2M with 66 total positions.
In Q4 2024, White Pine Investment CO displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.18% | -0.34% | -1.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | +0.64% | -0.96% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.80% | +0.17% | +205.65% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.54% | -0.09% | -1.27% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.41% | -0.13% | -4.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.19% | -0.50% | |
| 7 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.13% | -0.15% | -8.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.17% | +3.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.21% | -1.56% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.66% | -0.09% | EXIT | |
| 11 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 2.44% | +0.13% | +3.07% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.42% | +0.11% | +198.05% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.39% | -0.15% | +61.92% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.02% | -3.63% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.35% | +0.17% | +58.92% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.09% | +1.92% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.25% | -0.17% | +5.44% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.25% | — | +22.15% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.08% | +0.25% | -4.20% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.13% | -5.25% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.03% | -0.24% | +0.52% | |
| 22 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.03% | -0.15% | +17.73% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.77% | — | -3.33% | |
| 24 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.76% | -0.17% | -24.76% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.67% | +0.23% | +3.00% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.34% | +7.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.46% | +3.96% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.55% | +0.09% | +4.70% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.47% | -0.70% | -0.50% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.47% | +0.03% | +46.38% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.41% | +0.22% | +574.93% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.37% | +0.09% | +2.20% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.36% | +0.05% | +10.21% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | 1.34% | — | +1.77% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.30% | -0.12% | -11.64% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | -0.09% | +13.40% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.24% | — | +114.68% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.24% | -2.99% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.18% | -0.05% | +0.12% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 1.18% | -0.10% | +1.34% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.93% | EXIT | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.95% | -0.29% | +3.13% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -5.23% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.79% | — | +6.56% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.76% | +0.16% | +85.39% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | +0.02% | -0.53% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.11% | +109.86% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | +0.05% | NEW | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | -5.67% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | +0.9% | +61.92% | Add |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | +0.8% | +58.92% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.8% | +574.93% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +114.68% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.96% | Trim |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +46.38% | Add |
| 7 | DON | Wisdomtree US Midcap Dividen | +0.4% | +22.15% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +1.92% | Add |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.3% | +85.39% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +3.49% | Add |
| 11 | MS | Morgan Stanley | +0.3% | -4.20% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +109.86% | Add |
| 13 | GIGB | Goldman Sachs Inv Grd CORP | +0.2% | +17.73% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +10.50% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -3.63% | Trim |
| 16 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 17 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.2% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +7.12% | Add |
| 19 | ILCG | Ishares Morningstar Growth E | +0.1% | +3.00% | Add |
| 20 | SFM | Sprouts Farmers Market Inc | +0.1% | -8.20% | Trim |
| 21 | HON | Honeywell International Inc | +0.1% | +3.92% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.1% | +31.97% | Add |
| 24 | JUST | Goldman Sachs Just US Lrg | +0.1% | +3.07% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +13.40% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | -5.23% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 28 | AVUV | Avantis US Small Cap Value | +0.1% | +4.70% | Add |
| 29 | PAYX | Paychex Inc | +0.1% | +3.13% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 31 | AMLP | Alerian Mlp ETF | 0% | +1.34% | Add |
| 32 | TIP | Ishares Tips Bond ETF | — | +5.44% | Add |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | -11.64% | Trim |
| 34 | FIW | First Trust Water ETF | -0.1% | +1.77% | Add |
| 35 | SCHV | Schwab US Large-cap Value | -0.1% | +198.05% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.50% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.2% | -5.25% | Trim |
| 38 | GUNR | Flexshares Global Upstream N | -0.2% | EXIT | Sold out |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | +2.20% | Add |
| 40 | VZ | Verizon Communications Inc | -0.2% | -2.99% | Trim |
| 41 | GDX | Vaneck Gold Miners ETF | -0.3% | -0.50% | Trim |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -4.40% | Trim |
| 43 | MPC | Marathon Petroleum CORP | -0.4% | +0.52% | Add |
| 44 | GSIE | Goldman Sachs Activebeta Int | -0.4% | -1.27% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.47% | Trim |
| 46 | SCHF | Schwab Intl Equity ETF | -0.5% | -0.53% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | -0.7% | -67.38% | Trim |
| 49 | HDEF | Xtrackers Msci Eafe High Div | -0.9% | -24.76% | Trim |
| 50 | CVS | Cvs Health CORP | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, White Pine Investment CO reported a total U.S. public equity portfolio value of $469.2M across 66 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, FNDX) accounted for 19.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLI
市值: $644.0K
Top Position Liquidated / Trimmed
CVS
前期市值: $6.5M
During Q4 2024, White Pine Investment CO's top holdings by market value included BRK-B (9.2%)、GOOGL (4.9%)、FNDX (3.8%). The largest single position, BRK-B, represented 9.2% of total portfolio value.
In Q4 2024, White Pine Investment CO made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 3 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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