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
$1.32T
$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%
$69.8B
$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%
$730B
$15.6 Million 2.46% of portfolio
17,625
Q4 2022 Added 0.91%
$3.25T
$14 Million 2.21% of portfolio
32,621
Q3 2024 Reduced 1.3%
$4.09T
$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%
$590B
$11.1 Million 1.75% of portfolio
24,207
Q3 2024 Reduced 10.09%
$53.2B
$10.5 Million 1.65% of portfolio
91,189
Q1 2024 Added 1.06%
$37B
$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%
$336B
$5.01 Million 0.79% of portfolio
41,220
Q2 2024 Added 906.1%
$409B
$4.14 Million 0.65% of portfolio
6
Q2 2018 Reduced 72.73%
$661M
$4.09 Million 0.64% of portfolio
374,204
Q1 2024 New
$519B
$3.88 Million 0.61% of portfolio
14,120
Q3 2023 Added 0.01%
$43.5B
$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%
$121B
$3.52 Million 0.55% of portfolio
33,464
Q1 2021 Reduced 1.14%
$468B
$3.43 Million 0.54% of portfolio
5,863
Q4 2023 Reduced 3.58%
$1.14T
$3.44 Million 0.54% of portfolio
20,739
Q3 2024 Added 0.0%
$1.17T
$2.64 Million 0.42% of portfolio
15,787
Q3 2024 Added 0.01%
$42B
$2.36 Million 0.37% of portfolio
47,422
Q2 2024 Added 0.69%
$2.29T
$2.3 Million 0.36% of portfolio
12,363
Q3 2024 Reduced 3.02%
$310B
$2.21 Million 0.35% of portfolio
11,175
Q4 2022 Added 2.94%
$53.1B
$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%
$398B
$2.12 Million 0.33% of portfolio
12,242
Q4 2023 Added 0.01%
$422B
$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%
$267B
$1.53 Million 0.24% of portfolio
27,127
Q3 2021 Reduced 1.86%
$280B
$1.51 Million 0.24% of portfolio
10,282
Q3 2024 Reduced 8.86%
$697B
$1.42 Million 0.22% of portfolio
6,750
Q2 2024 Added 0.75%
$402B
$1.3 Million 0.2% of portfolio
3,203
Q1 2023 Reduced 1.75%
$231B
$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
$3.26B
$881,000 0.14% of portfolio
37,830
Q3 2024 Reduced 50.0%
$441B
$840,000 0.13% of portfolio
7,174
Q2 2024 Added 14.55%
$184B
$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%
$1.33T
$745,000 0.12% of portfolio
2,848
Q3 2023 Added 206.24%
$378B
$684,000 0.11% of portfolio
4,223
Q2 2024 Added 0.6%
$1.2B
$679,000 0.11% of portfolio
22,532
Q2 2022 Reduced 7.02%
$171B
$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
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