Northside Capital Management, LLC Portfolio Holdings

Northside Capital Management, LLC

  • $375 Million
  • Q4 2024

Northside Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.5M, Texas Instruments Inc with a value of $46.1M, Ishares Tr with a value of $19.8M, Vanguard Whitehall Fds (Vangua with a value of $17.6M, and Apple Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $635M to 375M.

Below you can find more details about Northside Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
ETFs: $164 Million
Technology: $107 Million
Financial Services: $39.1 Million
Healthcare: $20.5 Million
Energy: $13.7 Million
Industrials: $9.2 Million
Communication Services: $9.07 Million
Consumer Cyclical: $6.55 Million
Other: $6.16 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$14.5 Million 3.87% of portfolio
57,910
Q4 2024 Reduced 1.94%
$3.33T
$13.8 Million 3.68% of portfolio
32,763
Q4 2024 Added 0.44%
$728B
$13.6 Million 3.63% of portfolio
17,625
Q4 2022 Added 0.91%
$600B
$11 Million 2.92% of portfolio
24,207
Q3 2024 Reduced 10.09%
$367B
$5.15 Million 1.37% of portfolio
38,352
Q4 2024 Reduced 6.96%
$537B
$4.46 Million 1.19% of portfolio
14,120
Q3 2023 Added 0.01%
$414B
$4.09 Million 1.09% of portfolio
6
Q2 2018 Reduced 72.73%
$1.18T
$3.93 Million 1.05% of portfolio
20,739
Q3 2024 Added 0.0%
$1.21T
$3.01 Million 0.8% of portfolio
15,787
Q3 2024 Added 0.01%
$496B
$2.97 Million 0.79% of portfolio
5,863
Q4 2023 Reduced 3.58%
$2.4T
$2.71 Million 0.72% of portfolio
12,363
Q3 2024 Reduced 3.02%
$394B
$2.14 Million 0.57% of portfolio
12,767
Q4 2024 Added 4.29%
$417B
$1.98 Million 0.53% of portfolio
2,158
Q4 2024 Added 7.47%
$302B
$1.99 Million 0.53% of portfolio
11,175
Q4 2022 Added 2.94%
$294B
$1.91 Million 0.51% of portfolio
27,127
Q3 2021 Reduced 1.86%
$780B
$1.68 Million 0.45% of portfolio
7,000
Q4 2024 Added 3.7%
$424B
$1.25 Million 0.33% of portfolio
3,203
Q1 2023 Reduced 1.75%
$1.3T
$1.15 Million 0.31% of portfolio
2,848
Q3 2023 Added 206.24%
$229B
$984,000 0.26% of portfolio
2,799
Q2 2024 Added 4.64%
$459B
$814,000 0.22% of portfolio
7,574
Q4 2024 Added 5.58%
$1.43T
$763,000 0.2% of portfolio
1,294
Q4 2024 Reduced 99.68%
$219B
$754,000 0.2% of portfolio
4,523
Q3 2021 New
$256B
$633,000 0.17% of portfolio
10,694
Q2 2024 Reduced 44.28%
$383B
$610,000 0.16% of portfolio
4,223
Q2 2024 Added 0.6%
$255B
$592,000 0.16% of portfolio
6,558
Q1 2024 Added 200.0%
$438B
$548,000 0.15% of portfolio
615
Q4 2024 Reduced 3.91%
$202B
$578,000 0.15% of portfolio
5,192
Q3 2024 Added 0.02%
$244B
$499,000 0.13% of portfolio
1,683
Q2 2024 Reduced 6.76%
$216B
$441,000 0.12% of portfolio
3,900
Q2 2023 Reduced 2.99%
$215B
$381,000 0.1% of portfolio
1,053
Q4 2024 Added 50.43%
$229B
$345,000 0.09% of portfolio
326
Q4 2023 New
$215B
$320,000 0.09% of portfolio
3,296
Q4 2024 Added 29.46%
$209B
$345,000 0.09% of portfolio
1,191
Q1 2023 Added 47.04%
$218B
$313,000 0.08% of portfolio
547
Q4 2023 New
$225B
$248,000 0.07% of portfolio
477
Q2 2024 Added 4.38%
$296B
$276,000 0.07% of portfolio
399
Q4 2024 Added 60.24%
$510B
$264,000 0.07% of portfolio
503
Q4 2023 New
$245B
$275,000 0.07% of portfolio
2,770
Q4 2024 Added 12.15%
$266B
$238,000 0.06% of portfolio
3,835
Q1 2024 Reduced 48.14%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $375 Million
  • Prior Value $635 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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