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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$610,000 0.16% of portfolio
4,223
Q2 2024 Added 0.6%
$266B
$592,000 0.16% of portfolio
6,558
Q1 2024 Added 200.0%
$435B
$548,000 0.15% of portfolio
615
Q4 2024 Reduced 3.91%
$0
$544,000 0.15% of portfolio
1,880
Q4 2023 New
$206B
$578,000 0.15% of portfolio
5,192
Q3 2024 Added 0.02%
$63.5B
$536,000 0.14% of portfolio
1,891
Q4 2020 New
$90.8B
$534,000 0.14% of portfolio
841
Q4 2020 New
$161B
$472,000 0.13% of portfolio
1,915
Q1 2024 Reduced 19.13%
$35.7B
$485,000 0.13% of portfolio
7,607
Q3 2024 Reduced 8.47%
$0
$498,000 0.13% of portfolio
1,546
Q4 2024 Reduced 22.51%
$237B
$499,000 0.13% of portfolio
1,683
Q2 2024 Reduced 6.76%
$224B
$441,000 0.12% of portfolio
3,900
Q2 2023 Reduced 2.99%
$0
$429,000 0.11% of portfolio
3,538
Q2 2024 Reduced 26.05%
$17.5B
$409,000 0.11% of portfolio
7,476
Q3 2020 Reduced 21.02%
$152B
$394,000 0.11% of portfolio
1,732
Q4 2024 Added 40.58%
$0
$395,000 0.11% of portfolio
7,364
Q4 2023 Added 37.29%
$89.2B
$379,000 0.1% of portfolio
1,568
Q4 2024 Added 1.29%
$196B
$381,000 0.1% of portfolio
1,053
Q4 2024 Added 50.43%
$84.1B
$385,000 0.1% of portfolio
1,045
Q3 2023 New
$0
$363,000 0.1% of portfolio
3,158
Q4 2023 Added 0.38%
$2.41B
$364,000 0.1% of portfolio
8,697
Q3 2024 New
$0
$358,000 0.1% of portfolio
2,570
Q4 2023 New
$79.6B
$390,000 0.1% of portfolio
1,541
Q1 2023 Reduced 4.4%
$206B
$345,000 0.09% of portfolio
326
Q4 2023 New
$0
$351,000 0.09% of portfolio
4,643
Q4 2022 Added 13.6%
$225B
$320,000 0.09% of portfolio
3,296
Q4 2024 Added 29.46%
$144B
$351,000 0.09% of portfolio
829
Q4 2024 New
$6.33B
$328,000 0.09% of portfolio
5,834
Q4 2024 New
$121B
$345,000 0.09% of portfolio
710
Q1 2023 Reduced 10.69%
$212B
$345,000 0.09% of portfolio
1,191
Q1 2023 Added 47.04%
$6.26B
$349,000 0.09% of portfolio
1,650
Q1 2023 New
$144B
$353,000 0.09% of portfolio
2,388
Q4 2024 Reduced 17.74%
$126B
$352,000 0.09% of portfolio
2,045
Q4 2024 Reduced 25.69%
$219B
$313,000 0.08% of portfolio
547
Q4 2023 New
$0
$306,000 0.08% of portfolio
24,299
Q1 2021 Reduced 49.09%
$1.52B
$282,000 0.08% of portfolio
69,911
Q4 2021 New
$234B
$248,000 0.07% of portfolio
477
Q2 2024 Added 4.38%
$15.9B
$250,000 0.07% of portfolio
528
Q1 2024 Reduced 32.13%
$165B
$248,000 0.07% of portfolio
6,220
Q4 2024 Added 31.78%
$294B
$276,000 0.07% of portfolio
399
Q4 2024 Added 60.24%
$530B
$264,000 0.07% of portfolio
503
Q4 2023 New
$131M
$280,000 0.07% of portfolio
111,578
Q4 2023 New
$108B
$251,000 0.07% of portfolio
1,185
Q2 2024 Reduced 4.05%
$250B
$275,000 0.07% of portfolio
2,770
Q4 2024 Added 12.15%
$86.1B
$216,000 0.06% of portfolio
1,180
Q4 2023 New
$275B
$238,000 0.06% of portfolio
3,835
Q1 2024 Reduced 48.14%
$124B
$218,000 0.06% of portfolio
2,400
Q4 2024 Added 0.08%
$141B
$235,000 0.06% of portfolio
3,279
Q4 2024 Added 32.27%
$1.72B
$169,000 0.05% of portfolio
44,753
Q1 2022 New

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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