Northside Capital Management, LLC Portfolio Holdings

Northside Capital Management, LLC

  • $635 Million
  • Q3 2024

Northside Capital Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $635 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $233M, Ishares Tr with a value of $92M, Texas Instruments Inc with a value of $46.5M, Eog Resources Inc with a value of $27.8M, and Ishares Tr with a value of $20.6M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $581M to 635M.

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

Portfolio value $635 Million
Communication Services: $240 Million
ETFs: $169 Million
Technology: $99.9 Million
Energy: $40.7 Million
Financial Services: $40.5 Million
Healthcare: $23.2 Million
Industrials: $10.5 Million
Consumer Cyclical: $5.97 Million
Other: $6.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$233 Million 36.61% of portfolio
406,377
Q3 2024 Reduced 3.39%
$0
$92 Million 14.49% of portfolio
681,466
Q3 2024 Added 0.0%
$177B
$46.5 Million 7.32% of portfolio
238,868
Q4 2023 Added 0.0%
$79.9B
$27.8 Million 4.38% of portfolio
226,251
Q1 2024 New
$0
$20.6 Million 3.25% of portfolio
215,409
Q3 2024 New
$0
$17.7 Million 2.79% of portfolio
138,253
Q4 2023 Added 0.0%
$711B
$15.6 Million 2.46% of portfolio
17,625
Q4 2022 Added 0.91%
$3.11T
$14 Million 2.21% of portfolio
32,621
Q3 2024 Reduced 1.3%
$3.69T
$13.8 Million 2.16% of portfolio
59,057
Q3 2024 Reduced 0.65%
$0
$11.5 Million 1.81% of portfolio
345,480
Q3 2024 Reduced 2.5%
$614B
$11.1 Million 1.75% of portfolio
24,207
Q3 2024 Reduced 10.09%
$53.6B
$10.5 Million 1.65% of portfolio
91,189
Q1 2024 Added 1.06%
$49.5B
$9.44 Million 1.49% of portfolio
691,586
Q2 2024 Reduced 2.06%
$0
$6.72 Million 1.06% of portfolio
132,885
Q1 2021 Reduced 1.13%
$0
$5.76 Million 0.91% of portfolio
48,164
Q1 2024 Added 0.11%
$0
$5.65 Million 0.89% of portfolio
1,101,272
Q3 2024 Reduced 2.65%
$354B
$5.01 Million 0.79% of portfolio
41,220
Q2 2024 Added 906.1%
$428B
$4.14 Million 0.65% of portfolio
6
Q2 2018 Reduced 72.73%
$733M
$4.09 Million 0.64% of portfolio
374,204
Q1 2024 New
$507B
$3.88 Million 0.61% of portfolio
14,120
Q3 2023 Added 0.01%
$45B
$3.72 Million 0.58% of portfolio
32,308
Q2 2024 Reduced 2.59%
$0
$3.47 Million 0.55% of portfolio
6,046
Q3 2024 Added 27.55%
$142B
$3.52 Million 0.55% of portfolio
33,464
Q1 2021 Reduced 1.14%
$553B
$3.43 Million 0.54% of portfolio
5,863
Q4 2023 Reduced 3.58%
$1T
$3.44 Million 0.54% of portfolio
20,739
Q3 2024 Added 0.0%
$1.01T
$2.64 Million 0.42% of portfolio
15,787
Q3 2024 Added 0.01%
$43.3B
$2.36 Million 0.37% of portfolio
47,422
Q2 2024 Added 0.69%
$2.01T
$2.3 Million 0.36% of portfolio
12,363
Q3 2024 Reduced 3.02%
$313B
$2.21 Million 0.35% of portfolio
11,175
Q4 2022 Added 2.94%
$64.1B
$2.2 Million 0.35% of portfolio
16,725
Q2 2023 Reduced 1.28%
$10.5B
$2.18 Million 0.34% of portfolio
35,288
Q2 2024 Added 26.87%
$418B
$2.12 Million 0.33% of portfolio
12,242
Q4 2023 Added 0.01%
$427B
$1.78 Million 0.28% of portfolio
2,008
Q3 2024 Reduced 4.29%
$0
$1.8 Million 0.28% of portfolio
28,701
Q4 2023 Added 50.5%
$288B
$1.53 Million 0.24% of portfolio
27,127
Q3 2021 Reduced 1.86%
$318B
$1.51 Million 0.24% of portfolio
10,282
Q3 2024 Reduced 8.86%
$729B
$1.42 Million 0.22% of portfolio
6,750
Q2 2024 Added 0.75%
$430B
$1.3 Million 0.2% of portfolio
3,203
Q1 2023 Reduced 1.75%
$226B
$989,000 0.16% of portfolio
2,799
Q2 2024 Added 4.64%
$0
$1.03 Million 0.16% of portfolio
3,889
Q4 2023 New
$3.35B
$881,000 0.14% of portfolio
37,830
Q3 2024 Reduced 50.0%
$508B
$840,000 0.13% of portfolio
7,174
Q2 2024 Added 14.55%
$198B
$852,000 0.13% of portfolio
4,523
Q3 2021 New
$0
$829,000 0.13% of portfolio
1,700
Q3 2023 New
$0
$774,000 0.12% of portfolio
9,927
Q2 2024 Reduced 40.47%
$1.11T
$745,000 0.12% of portfolio
2,848
Q3 2023 Added 206.24%
$406B
$684,000 0.11% of portfolio
4,223
Q2 2024 Added 0.6%
$1.27B
$679,000 0.11% of portfolio
22,532
Q2 2022 Reduced 7.02%
$178B
$624,000 0.1% of portfolio
5,157
Q4 2023 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $635 Million
  • Prior Value $581 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 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