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
ABTAbbott Labs Com
Recent Activity
Decreased -0.17%
0.77%
$2.228M
19,545 shares@ $114.02 avg price
VZVerizon Communications
Recent Activity
Decreased -13.44%
0.68%
$1.987M
44,250 shares@ $44.91 avg price
TAt&t Inc
Recent Activity
Decreased -16.87%
0.63%
$1.838M
83,538 shares@ $22.0 avg price
ITWIllinois Tool Wks Inc Com
Recent Activity
Decreased -1.06%
0.63%
$1.82M
6,946 shares@ $262.07 avg price
ORCLOracle Corporation
Recent Activity
Decreased -0.38%
0.62%
$1.787M
10,490 shares@ $170.4 avg price
SOLVSolventum Corp
Recent Activity
Decreased -0.96%
0.6%
$1.742M
24,990 shares@ $69.73 avg price
CECOCeco Environmental Corp
Recent Activity
Decreased -15.93%
0.59%
$1.712M
60,715 shares@ $28.2 avg price
GISGeneral Mills Inc
Recent Activity
Decreased -0.14%
0.58%
$1.671M
22,624 shares@ $73.85 avg price
MSMorgan Stanley
Recent Activity
Decreased -0.48%
0.55%
$1.601M
15,357 shares@ $104.25 avg price
DCIDonaldson Inc Com
Recent Activity
Decreased -0.49%
0.53%
$1.54M
20,897 shares@ $73.71 avg price