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
$0
$89.5 Million 23.85% of portfolio
681,480
Q4 2024 Added 0.0%
$177B
$46.1 Million 12.3% of portfolio
237,138
Q4 2024 Reduced 0.72%
$0
$19.8 Million 5.29% of portfolio
216,466
Q4 2024 Added 0.49%
$0
$17.6 Million 4.7% of portfolio
138,253
Q4 2023 Added 0.0%
$3.58T
$14.5 Million 3.87% of portfolio
57,910
Q4 2024 Reduced 1.94%
$55.5B
$14.1 Million 3.75% of portfolio
91,189
Q1 2024 Added 1.06%
$3.19T
$13.8 Million 3.68% of portfolio
32,763
Q4 2024 Added 0.44%
$705B
$13.6 Million 3.63% of portfolio
17,625
Q4 2022 Added 0.91%
$0
$11.2 Million 2.98% of portfolio
355,075
Q4 2024 Added 2.78%
$610B
$11 Million 2.92% of portfolio
24,207
Q3 2024 Reduced 10.09%
$40.9B
$7.16 Million 1.91% of portfolio
691,586
Q2 2024 Reduced 2.06%
$0
$6.42 Million 1.71% of portfolio
132,885
Q1 2021 Reduced 1.13%
$0
$5.66 Million 1.51% of portfolio
48,164
Q1 2024 Added 0.11%
$785M
$5.47 Million 1.46% of portfolio
374,204
Q1 2024 New
$0
$5.21 Million 1.39% of portfolio
1,083,672
Q4 2024 Reduced 1.6%
$351B
$5.15 Million 1.37% of portfolio
38,352
Q4 2024 Reduced 6.96%
$77.6B
$4.52 Million 1.2% of portfolio
9,624
Q1 2021 Added 0.29%
$529B
$4.46 Million 1.19% of portfolio
14,120
Q3 2023 Added 0.01%
$421B
$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%
$0
$3.54 Million 0.94% of portfolio
6,046
Q3 2024 Added 27.55%
$10.7B
$3.39 Million 0.9% of portfolio
45,236
Q4 2024 Added 28.19%
$133B
$3.32 Million 0.88% of portfolio
33,464
Q1 2021 Reduced 1.14%
$1.21T
$3.01 Million 0.8% of portfolio
15,787
Q3 2024 Added 0.01%
$491B
$2.97 Million 0.79% of portfolio
5,863
Q4 2023 Reduced 3.58%
$2.35T
$2.71 Million 0.72% of portfolio
12,363
Q3 2024 Reduced 3.02%
$43.9B
$2.35 Million 0.63% of portfolio
47,422
Q2 2024 Added 0.69%
$383B
$2.14 Million 0.57% of portfolio
12,767
Q4 2024 Added 4.29%
$419B
$1.98 Million 0.53% of portfolio
2,158
Q4 2024 Added 7.47%
$305B
$1.99 Million 0.53% of portfolio
11,175
Q4 2022 Added 2.94%
$295B
$1.91 Million 0.51% of portfolio
27,127
Q3 2021 Reduced 1.86%
$58B
$1.91 Million 0.51% of portfolio
16,725
Q2 2023 Reduced 1.28%
$0
$1.76 Million 0.47% of portfolio
28,701
Q4 2023 Added 50.5%
$772B
$1.68 Million 0.45% of portfolio
7,000
Q4 2024 Added 3.7%
$310B
$1.49 Million 0.4% of portfolio
10,282
Q3 2024 Reduced 8.86%
$428B
$1.25 Million 0.33% of portfolio
3,203
Q1 2023 Reduced 1.75%
$1.34T
$1.15 Million 0.31% of portfolio
2,848
Q3 2023 Added 206.24%
$0
$1.03 Million 0.28% of portfolio
3,889
Q4 2023 New
$225B
$984,000 0.26% of portfolio
2,799
Q2 2024 Added 4.64%
$0
$869,000 0.23% of portfolio
1,700
Q3 2023 New
$465B
$814,000 0.22% of portfolio
7,574
Q4 2024 Added 5.58%
$1.39T
$763,000 0.2% of portfolio
1,294
Q4 2024 Reduced 99.68%
$97.3B
$762,000 0.2% of portfolio
3,290
Q3 2024 Added 900.0%
$205B
$754,000 0.2% of portfolio
4,523
Q3 2021 New
$1.24B
$728,000 0.19% of portfolio
21,860
Q4 2024 Reduced 2.98%
$0
$697,000 0.19% of portfolio
9,927
Q2 2024 Reduced 40.47%
$251B
$633,000 0.17% of portfolio
10,694
Q2 2024 Reduced 44.28%
$185B
$619,000 0.17% of portfolio
5,357
Q4 2024 Added 3.88%
$10.8B
$596,000 0.16% of portfolio
25,627
Q4 2024 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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