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Mike Wallace

@White Pine Capital Llc

Latest period2024 - Q3ReportedManaged Assets$292.705MTotal holdings215
Assets growth rate10.93%Assets growth rate (2-Q avg)5.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in White Pine Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of White Pine Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 292.705M in assets, with a quarterly growth rate of 10.93% and a 2-quarter average growth rate of 5.65%. The portfolio is managed by Mike Wallace, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MMM3m Co
Recent Activity
Decreased -0.05%
4.58%
$13.378M
97,863 shares@ $136.7 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -1.82%
1.47%
$4.292M
26,486 shares@ $162.06 avg price
TGTTarget Corp
Recent Activity
Decreased -0.47%
1.13%
$3.278M
21,034 shares@ $155.86 avg price
IBMInternational Bus Mach Com
Recent Activity
Decreased -0.83%
1.11%
$3.234M
14,630 shares@ $221.08 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -0.22%
1.01%
$2.927M
17,215 shares@ $170.06 avg price
EQIXEquinix Inc Com New
Recent Activity
Decreased -0.76%
0.99%
$2.884M
3,250 shares@ $887.5 avg price
EMREmerson Elec Co Com
Recent Activity
Decreased -1.47%
0.85%
$2.48M
22,678 shares@ $109.37 avg price
WFCWells Fargo & Company
Recent Activity
Decreased -0.93%
0.83%
$2.425M
42,920 shares@ $56.5 avg price
PGXInvesco Preferred Portfolio
Recent Activity
Decreased -4.13%
0.81%
$2.36M
191,116 shares@ $12.36 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -0.04%
0.81%
$2.359M
10,076 shares@ $234.11 avg price