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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$212 Million 34.51% of portfolio
367,686
Q1 2025 Added 28,314.68%
$177B
$46.1 Million 7.51% of portfolio
237,138
Q4 2024 Reduced 0.72%
$71.4B
$27.1 Million 4.41% of portfolio
211,340
Q1 2025 New
$748B
$14.6 Million 2.37% of portfolio
17,653
Q1 2025 Added 0.16%
$71B
$13.3 Million 2.17% of portfolio
91,189
Q1 2024 Added 1.06%
$631B
$12.8 Million 2.08% of portfolio
24,295
Q1 2025 Added 0.36%
$3.39T
$12.7 Million 2.07% of portfolio
57,388
Q1 2025 Reduced 0.9%
$3.75T
$12 Million 1.95% of portfolio
31,979
Q1 2025 Reduced 2.39%
$48.6B
$6.6 Million 1.07% of portfolio
644,602
Q1 2025 Reduced 6.79%
$0
$5.18 Million 0.84% of portfolio
1,058,672
Q1 2025 Reduced 2.31%
$585B
$4.98 Million 0.81% of portfolio
14,197
Q1 2025 Added 0.55%
$78.2B
$4.94 Million 0.8% of portfolio
9,657
Q1 2025 Added 0.34%
$432B
$4.79 Million 0.78% of portfolio
6
Q2 2018 Reduced 72.73%
$406B
$4.22 Million 0.69% of portfolio
38,918
Q1 2025 Added 1.48%
$426M
$4.17 Million 0.68% of portfolio
374,204
Q1 2024 New
$120B
$3.51 Million 0.57% of portfolio
33,464
Q1 2021 Reduced 1.14%
$1.07T
$3.24 Million 0.53% of portfolio
21,020
Q1 2025 Added 1.35%
$10B
$3.17 Million 0.52% of portfolio
48,019
Q1 2025 Added 6.15%
$283B
$3.09 Million 0.5% of portfolio
5,897
Q1 2025 Added 0.58%
$1.08T
$2.41 Million 0.39% of portfolio
15,417
Q1 2025 Reduced 2.34%
$337B
$2.36 Million 0.38% of portfolio
11,267
Q1 2025 Added 0.82%
$2.27T
$2.25 Million 0.37% of portfolio
11,845
Q1 2025 Reduced 4.19%
$373B
$2.18 Million 0.35% of portfolio
12,776
Q1 2025 Added 0.07%
$62.8B
$2.07 Million 0.34% of portfolio
16,725
Q2 2023 Reduced 1.28%
$310B
$1.98 Million 0.32% of portfolio
27,530
Q1 2025 Added 1.49%
$435B
$1.96 Million 0.32% of portfolio
2,075
Q1 2025 Reduced 3.85%
$831B
$1.76 Million 0.29% of portfolio
7,182
Q1 2025 Added 2.6%
$300B
$1.73 Million 0.28% of portfolio
10,343
Q1 2025 Added 0.59%
$380B
$1.19 Million 0.19% of portfolio
3,243
Q1 2025 Added 1.25%
$274B
$905,000 0.15% of portfolio
4,523
Q3 2021 New
$474B
$926,000 0.15% of portfolio
7,793
Q1 2025 Added 2.89%
$187B
$873,000 0.14% of portfolio
2,800
Q1 2025 Added 0.04%
$215B
$709,000 0.12% of portfolio
5,357
Q4 2024 Added 3.88%
$66.3B
$652,000 0.11% of portfolio
1,891
Q4 2020 New
$1.04B
$656,000 0.11% of portfolio
21,860
Q4 2024 Reduced 2.98%
$284B
$659,000 0.11% of portfolio
10,694
Q2 2024 Reduced 44.28%
$573B
$602,000 0.1% of portfolio
646
Q1 2025 Added 5.04%
$409B
$595,000 0.1% of portfolio
3,589
Q1 2025 Reduced 15.01%
$113B
$558,000 0.09% of portfolio
3,336
Q1 2025 Added 1.4%
$263B
$581,000 0.09% of portfolio
6,629
Q1 2025 Added 1.08%
$8.59B
$513,000 0.08% of portfolio
25,627
Q4 2024 New
$145B
$462,000 0.08% of portfolio
6,518
Q1 2025 Added 98.78%
$233B
$517,000 0.08% of portfolio
3,900
Q2 2023 Reduced 2.99%
$220B
$511,000 0.08% of portfolio
5,184
Q1 2025 Reduced 0.15%
$318B
$488,000 0.08% of portfolio
737
Q1 2025 Added 84.71%
$79B
$471,000 0.08% of portfolio
11,322
Q4 2024 New
$90.9B
$511,000 0.08% of portfolio
841
Q4 2020 New
$237B
$452,000 0.07% of portfolio
1,683
Q2 2024 Reduced 6.76%
$140B
$446,000 0.07% of portfolio
1,915
Q1 2024 Reduced 19.13%

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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