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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$212 Million 34.51% of portfolio
367,686
Q1 2025 Added 28,314.68%
$0
$90.9 Million 14.79% of portfolio
684,891
Q1 2025 Added 0.5%
$177B
$46.1 Million 7.51% of portfolio
237,138
Q4 2024 Reduced 0.72%
$75.2B
$27.1 Million 4.41% of portfolio
211,340
Q1 2025 New
$0
$20.8 Million 3.39% of portfolio
222,308
Q1 2025 Added 2.7%
$0
$17.6 Million 2.87% of portfolio
138,090
Q1 2025 Reduced 0.12%
$785B
$14.6 Million 2.37% of portfolio
17,653
Q1 2025 Added 0.16%
$46.8B
$13.3 Million 2.17% of portfolio
91,189
Q1 2024 Added 1.06%
$0
$13.2 Million 2.15% of portfolio
429,258
Q1 2025 Added 20.89%
$683B
$12.8 Million 2.08% of portfolio
24,295
Q1 2025 Added 0.36%
$3.57T
$12.7 Million 2.07% of portfolio
57,388
Q1 2025 Reduced 0.9%
$2.8T
$12 Million 1.95% of portfolio
31,979
Q1 2025 Reduced 2.39%
$0
$6.59 Million 1.07% of portfolio
132,885
Q1 2021 Reduced 1.13%
$36.5B
$6.6 Million 1.07% of portfolio
644,602
Q1 2025 Reduced 6.79%
$0
$5.59 Million 0.91% of portfolio
48,109
Q1 2025 Reduced 0.11%
$0
$5.18 Million 0.84% of portfolio
1,058,672
Q1 2025 Reduced 2.31%
$78.8B
$4.94 Million 0.8% of portfolio
9,657
Q1 2025 Added 0.34%
$479B
$4.79 Million 0.78% of portfolio
6
Q2 2018 Reduced 72.73%
$270B
$4.22 Million 0.69% of portfolio
38,918
Q1 2025 Added 1.48%
$538M
$4.17 Million 0.68% of portfolio
374,204
Q1 2024 New
$0
$3.51 Million 0.57% of portfolio
6,272
Q1 2025 Added 3.74%
$134B
$3.51 Million 0.57% of portfolio
33,464
Q1 2021 Reduced 1.14%
$28.9B
$3.47 Million 0.56% of portfolio
34,948
Q1 2025 Added 2.81%
$922B
$3.24 Million 0.53% of portfolio
21,020
Q1 2025 Added 1.35%
$9.03B
$3.17 Million 0.52% of portfolio
48,019
Q1 2025 Added 6.15%
$490B
$3.09 Million 0.5% of portfolio
5,897
Q1 2025 Added 0.58%
$50B
$2.8 Million 0.45% of portfolio
47,422
Q2 2024 Added 0.69%
$951B
$2.41 Million 0.39% of portfolio
15,417
Q1 2025 Reduced 2.34%
$370B
$2.36 Million 0.38% of portfolio
11,267
Q1 2025 Added 0.82%
$1.94T
$2.25 Million 0.37% of portfolio
11,845
Q1 2025 Reduced 4.19%
$404B
$2.18 Million 0.35% of portfolio
12,776
Q1 2025 Added 0.07%
$59.4B
$2.07 Million 0.34% of portfolio
16,725
Q2 2023 Reduced 1.28%
$272B
$1.98 Million 0.32% of portfolio
27,530
Q1 2025 Added 1.49%
$419B
$1.96 Million 0.32% of portfolio
2,075
Q1 2025 Reduced 3.85%
$0
$1.76 Million 0.29% of portfolio
28,701
Q4 2023 Added 50.5%
$720B
$1.76 Million 0.29% of portfolio
7,182
Q1 2025 Added 2.6%
$327B
$1.73 Million 0.28% of portfolio
10,343
Q1 2025 Added 0.59%
$375B
$1.19 Million 0.19% of portfolio
3,243
Q1 2025 Added 1.25%
$0
$1.08 Million 0.18% of portfolio
4,062
Q1 2025 Added 4.45%
$219B
$905,000 0.15% of portfolio
4,523
Q3 2021 New
$496B
$926,000 0.15% of portfolio
7,793
Q1 2025 Added 2.89%
$197B
$873,000 0.14% of portfolio
2,800
Q1 2025 Added 0.04%
$0
$797,000 0.13% of portfolio
1,700
Q3 2023 New
$0
$758,000 0.12% of portfolio
9,927
Q2 2024 Reduced 40.47%
$195B
$709,000 0.12% of portfolio
5,357
Q4 2024 Added 3.88%
$72.6B
$652,000 0.11% of portfolio
1,891
Q4 2020 New
$1.13B
$656,000 0.11% of portfolio
21,860
Q4 2024 Reduced 2.98%
$253B
$659,000 0.11% of portfolio
10,694
Q2 2024 Reduced 44.28%
$415B
$602,000 0.1% of portfolio
646
Q1 2025 Added 5.04%

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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