test

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
MRKMerck & Co Inc (new)
Recent Activity
Increased 0.11%
1.43%
$4.181M
36,817 shares@ $113.56 avg price
VVisa Inc Class A
Recent Activity
Increased 1.33%
1.43%
$4.164M
15,145 shares@ $274.95 avg price
PFFIshares Tr Pfd And Income Sec
Recent Activity
Increased 5.58%
1.37%
$4.009M
120,644 shares@ $33.24 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 2.46%
1.37%
$3.988M
18,914 shares@ $210.86 avg price
GEGe Aerospace
Recent Activity
Increased 0.51%
1.27%
$3.689M
19,559 shares@ $188.59 avg price
WMTWalmart Inc
Recent Activity
Increased 2.68%
1.13%
$3.287M
40,705 shares@ $80.76 avg price
GLDSpdr Gold Trust Fund
Recent Activity
Increased 0.07%
1.13%
$3.285M
13,514 shares@ $243.07 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
LMNRLimoneira Co
Recent Activity
Increased 9.05%
1.04%
$3.041M
114,745 shares@ $26.51 avg price