WHITE PINE CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$264M
Signature - Title
Mike Wallace - Principal
Location
8421 Wayzata Blvd, Suite 302, Golden Valley, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 210 $264M +$7.88M -$18.3M -$10.4M MSFT, AAPL, MMM, IVV, SPY 13F-HR 8/13/2024, 02:45 PM
Q1 2024 211 $260M +$12.5M -$9.06M +$3.41M MSFT, MMM, AAPL, IVV, SPY 13F-HR 5/13/2024, 02:27 PM
Q4 2023 202 $259M +$7.62M -$22.5M -$14.9M MSFT, MMM, AAPL, IVV, FLOT 13F-HR 2/2/2024, 07:44 PM
Q3 2023 206 $249M +$10M -$13.9M -$3.87M MSFT, AAPL, MMM, FLOT, IGSB 13F-HR 11/9/2023, 03:20 PM
Q2 2023 203 $268M +$11.8M -$9.33M +$2.49M MSFT, AAPL, MMM, FLOT, IGSB 13F-HR 8/8/2023, 12:01 PM
Q1 2023 201 $257M +$10.3M -$17.4M -$7.04M MMM, MSFT, AAPL, FLOT, IGSB 13F-HR 5/9/2023, 01:13 PM
Q4 2022 200 $256M +$14.9M -$16M -$1.1M MMM, MSFT, IGSB, AAPL, JNJ Restatement 2/16/2023, 02:34 PM
Q3 2022 197 $240M +$17.4M -$16.2M +$1.24M MMM, IGSB, MSFT, AAPL, JNJ 13F-HR 11/8/2022, 02:09 PM
Q2 2022 214 $255M +$7.96M -$28.4M -$20.5M MMM, IGSB, MSFT, AAPL, EFR 13F-HR 8/16/2022, 04:36 PM
Q1 2022 223 $323M +$20M -$14.7M +$5.31M MMM, IGSB, MSFT, AAPL, EFR 13F-HR 5/12/2022, 02:08 PM
Q4 2021 231 $338M +$12M -$13.9M -$1.82M MMM, IGSB, MSFT, AAPL, EFR 13F-HR 2/11/2022, 01:32 PM
Q3 2021 230 $326M +$9.7M -$27.5M -$17.8M MMM, IGSB, MSFT, AAPL, NEAR 13F-HR 11/10/2021, 12:15 PM
Q2 2021 235 $336M +$28.4M -$20M +$8.44M MMM, IGSB, MSFT, AAPL, NEAR 13F-HR 8/12/2021, 05:20 PM
Q1 2021 234 $315M +$16.9M -$13.6M +$3.23M MMM, IGSB, MSFT, AAPL, JNJ 13F-HR 5/12/2021, 11:53 AM
Q4 2020 226 $283M +$16.3M -$19.4M -$3.11M MMM, IGSB, AAPL, MSFT, JNJ 13F-HR 2/16/2021, 01:42 PM
Q3 2020 215 $246M +$16M -$11M +$5.03M MMM, IGSB, MSFT, AAPL, JNJ 13F-HR 11/16/2020, 04:07 PM
Q2 2020 211 $236M +$16.6M -$10.3M +$6.33M MMM, IGSB, MSFT, AAPL, JNJ 13F-HR 8/12/2020, 03:44 PM
Q1 2020 204 $197M +$11.9M -$30.6M -$18.7M MMM, IGSB, MSFT, EHTH, JNJ 13F-HR 5/13/2020, 03:42 PM
Q4 2019 222 $256M +$5.19M -$36.7M -$31.6M MMM, IGSB, MSFT, AAPL, JNJ 13F-HR 2/12/2020, 01:54 PM
Q3 2019 231 $267M +$10.7M -$11.1M -$388K MMM, IGSB, MSFT, JNJ, AAPL 13F-HR 11/14/2019, 11:31 AM
Q2 2019 229 $268M +$12.1M -$11.3M +$768K MMM, IGSB, MSFT, EHTH, JNJ 13F-HR 8/14/2019, 02:58 PM
Q1 2019 226 $272M +$15.2M -$12.1M +$3.14M MMM, IGSB, MSFT, JNJ, EHTH 13F-HR 5/13/2019, 05:20 PM
Q4 2018 215 $243M +$10.1M -$17.1M -$6.99M MMM, IGSB, JNJ, MSFT, EHTH Restatement 5/10/2019, 05:28 PM
Q3 2018 231 $283M +$21.6M -$29.3M -$7.74M MMM, IGSB, MSFT, JNJ, AAPL Restatement 5/10/2019, 05:22 PM
Q2 2018 236 $280M +$20.4M -$19.5M +$955K MMM, IGSB, SVU, MSFT, JNJ Restatement 5/10/2019, 05:18 PM
Q1 2018 241 $272M +$32.4M -$27.9M +$4.56M MMM, IGSB, JNJ, MSFT, SHY Restatement 5/10/2019, 05:11 PM
Q4 2017 219 $274M +$11.5M -$12.4M -$886K MMM, IGSB, JNJ, MSFT, SHY 13F-HR 2/13/2018, 02:58 PM
Q3 2017 219 $260M +$14.6M -$17.7M -$3.08M MMM, IGSB, JNJ, SHY, MSFT 13F-HR 11/13/2017, 01:25 PM
Q2 2017 219 $254M +$11.1M -$19.1M -$7.93M MMM, IGSB, JNJ, MSFT, XOM 13F-HR 8/10/2017, 09:23 AM
Q1 2017 212 $246M +$13.9M -$11.3M +$2.59M MMM, IGSB, JNJ, XOM, MSFT 13F-HR 5/15/2017, 03:36 PM
Q4 2016 208 $236M +$9.89M -$13.6M -$3.73M MMM, IGSB, JNJ, XOM, MSFT 13F-HR 2/13/2017, 02:21 PM
Q3 2016 214 $235M +$7.18M -$22M -$14.8M MMM, IGSB, JNJ, XOM, SHY 13F-HR 11/10/2016, 05:40 PM
Q2 2016 213 $238M +$11.2M -$11.7M -$467K MMM, IGSB, JNJ, XOM, GE 13F-HR 8/12/2016, 04:48 PM
Q1 2016 214 $234M +$11.7M -$9.41M +$2.27M MMM, IGSB, JNJ, XOM, GE 13F-HR 5/11/2016, 01:10 PM
Q4 2015 210 $226M +$12.9M -$14.1M -$1.26M MMM, IGSB, JNJ, XOM, GE 13F-HR 2/11/2016, 11:23 AM
Q3 2015 219 $216M +$10.6M -$8.64M +$1.97M MMM, IGSB, JNJ, IGIB, XOM 13F-HR 11/12/2015, 03:26 PM
Q2 2015 213 $233M +$22.3M -$34.4M -$12M MMM, IGSB, JNJ, XOM, IGIB 13F-HR 8/13/2015, 11:08 AM
Q1 2015 213 $247M +$13.9M -$69.7M -$55.8M MMM, JNJ, XOM, SWKS, AAPL 13F-HR 5/13/2015, 12:39 PM
Q4 2014 218 $297M +$22.5M -$31.1M -$8.57M MMM, IGSB, JNJ, XOM, SWKS 13F-HR 2/13/2015, 02:28 PM
Q3 2014 221 $293M +$24.6M -$16.5M +$8.17M MMM, IGSB, JNJ, XOM, MSFT 13F-HR 11/13/2014, 04:56 PM
Q2 2014 214 $290M $0 $0 MMM, IGSB, XOM, JNJ, SWKS New Holdings 9/17/2014, 03:13 PM
Q2 2014 214 $290M +$24.5M -$26M -$1.5M MMM, IGSB, XOM, JNJ, SWKS 13F-HR 8/12/2014, 02:24 PM
Q1 2014 224 $292M $0 $0 MMM, IGSB, XOM, JNJ, MSFT New Holdings 9/17/2014, 03:12 PM
Q1 2014 224 $292M +$19.3M -$16.8M +$2.5M MMM, IGSB, XOM, JNJ, MSFT 13F-HR 5/14/2014, 12:13 PM
Q4 2013 234 $285M $0 $0 MMM, IGSB, XOM, JNJ, MSFT New Holdings 9/17/2014, 03:11 PM
Q4 2013 220 $256M $0 $0 MMM, XOM, JNJ, MSFT, CVX 13F-HR 2/13/2014, 04:07 PM
Q3 2013 231 $290M $0 $0 MMM, IGSB, JNJ, XOM, CVX New Holdings 9/17/2014, 03:10 PM
Q2 2013 229 $288M $0 $0 MMM, IGSB, XOM, JNJ, MSFT New Holdings 9/17/2014, 03:09 PM