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Stefanie Porter

@White Pine Investment Co

Latest period2024 - Q4ReportedManaged Assets$370.227MTotal holdings66
Assets growth rate1.59%Assets growth rate (2-Q avg)4.34%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in White Pine Investment Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of White Pine Investment Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 370.227M in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Stefanie Porter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OMFLInvesco Russell 1000 Dynamic Mltfct Etf
Recent Activity
Decreased -3.32%
1.77%
$6.549M
120,770 shares@ $54.23 avg price
HDEFXtrackers Msci Eafe High Div Yld Eq Etf
Recent Activity
Decreased -24.76%
1.77%
$6.522M
268,504 shares@ $24.3 avg price
GDXVaneck Vectors Gold Miners Etf
Recent Activity
Decreased -0.49%
1.48%
$5.458M
160,955 shares@ $33.92 avg price
PYPLPaypal Holdings Inco
Recent Activity
Decreased -11.64%
1.3%
$4.797M
56,199 shares@ $85.36 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.98%
1.2%
$4.409M
110,249 shares@ $40.0 avg price
DISWalt Disney Co The
Recent Activity
Decreased -5.22%
0.8%
$2.95M
26,495 shares@ $111.35 avg price
SCHFSchwab International Equity Et
Recent Activity
Decreased -0.53%
0.43%
$1.576M
85,195 shares@ $18.5 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -67.37%
0.32%
$1.178M
12,905 shares@ $91.29 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -5.67%
0.24%
$862,000
2,944 shares@ $292.8 avg price
MMCMarsh & Mclennan Companies
Recent Activity
Decreased -1.7%
0.22%
$795,000
3,741 shares@ $212.52 avg price