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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
MSFTMicrosoft Corp Com
Recent Activity
Increased 0.23%
4.46%
$13.055M
30,338 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 0.5%
4.29%
$12.546M
53,847 shares@ $233.01 avg price
IVVIshares Core S&p 500 Index Fun
Recent Activity
Increased 3.8%
2.74%
$8.007M
13,881 shares@ $576.84 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 0.2%
2.06%
$6.004M
10,465 shares@ $573.74 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.96%
1.73%
$5.047M
27,087 shares@ $186.34 avg price
FLOTIshares Floating Rate Bond Etf
Recent Activity
Increased 11.46%
1.69%
$4.943M
96,849 shares@ $51.05 avg price
XEFRXEaton Vance Senior Floating-ra
Recent Activity
Increased 32.71%
1.59%
$4.65M
364,713 shares@ $12.75 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Increased 0.59%
1.52%
$4.435M
26,743 shares@ $165.86 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -1.82%
1.47%
$4.292M
26,486 shares@ $162.06 avg price