Northside Capital Management, LLC Portfolio Holdings

Northside Capital Management, LLC

  • $615 Million
  • Q1 2025

Northside Capital Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $615 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $212M, Ishares Tr with a value of $90.9M, Texas Instruments Inc with a value of $46.1M, Eog Resources Inc with a value of $27.1M, and Ishares Tr with a value of $20.8M.

Examining the 13F form we can see an increase of $239M in the current position value, from $375M to 615M.

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

Portfolio value $615 Million
Communication Services: $219 Million
ETFs: $170 Million
Technology: $99.8 Million
Financial Services: $41.8 Million
Energy: $40.2 Million
Healthcare: $22 Million
Industrials: $9.99 Million
Consumer Defensive: $5.45 Million
Other: $6.18 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391M
$4.17 Million 0.68% of portfolio
374,204
Q1 2024 New
$1.09B
$656,000 0.11% of portfolio
21,860
Q4 2024 Reduced 2.98%
$1.45B
$326,000 0.05% of portfolio
8,697
Q3 2024 New
$737M
$241,000 0.04% of portfolio
69,911
Q4 2021 New
$779M
$201,000 0.03% of portfolio
23,955
Q1 2025 Reduced 1.02%
$1.68B
$187,000 0.03% of portfolio
44,753
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $615 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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