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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538M
$5.47 Million 1.46% of portfolio
374,204
Q1 2024 New
$1.13B
$728,000 0.19% of portfolio
21,860
Q4 2024 Reduced 2.98%
$1.97B
$364,000 0.1% of portfolio
8,697
Q3 2024 New
$861M
$282,000 0.08% of portfolio
69,911
Q4 2021 New
$1.87B
$169,000 0.05% of portfolio
44,753
Q1 2022 New
$955M
$204,000 0.05% of portfolio
24,202
Q2 2024 Reduced 2.01%

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
Track This Portfolio

Track Northside Capital Management, LLC Portfolio

Follow Northside Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northside Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northside Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email