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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$415,000 0.07% of portfolio
710
Q1 2023 Reduced 10.69%
$223B
$456,000 0.07% of portfolio
1,683
Q2 2024 Reduced 6.76%
$79.5B
$403,000 0.06% of portfolio
1,541
Q1 2023 Reduced 4.4%
$127B
$379,000 0.06% of portfolio
2,903
Q4 2023 New
$87.4B
$406,000 0.06% of portfolio
1,045
Q3 2023 New
$6.37B
$360,000 0.06% of portfolio
1,650
Q1 2023 New
$215B
$362,000 0.06% of portfolio
1,191
Q1 2023 Added 47.04%
$209B
$292,000 0.05% of portfolio
2,546
Q4 2022 New
$220B
$291,000 0.05% of portfolio
326
Q4 2023 New
$0
$312,000 0.05% of portfolio
24,299
Q1 2021 Reduced 49.09%
$139B
$303,000 0.05% of portfolio
1,232
Q4 2023 Reduced 2.38%
$205B
$295,000 0.05% of portfolio
477
Q2 2024 Added 4.38%
$115M
$344,000 0.05% of portfolio
111,578
Q4 2023 New
$85.5B
$274,000 0.04% of portfolio
1,180
Q4 2023 New
$9.79B
$245,000 0.04% of portfolio
301
Q4 2023 New
$2.32B
$281,000 0.04% of portfolio
8,697
Q3 2024 New
$103B
$258,000 0.04% of portfolio
2,072
Q1 2024 New
$193B
$270,000 0.04% of portfolio
547
Q4 2023 New
$16.1B
$259,000 0.04% of portfolio
528
Q1 2024 Reduced 32.13%
$756M
$284,000 0.04% of portfolio
7,500
Q2 2024 New
$248B
$280,000 0.04% of portfolio
2,470
Q3 2024 Reduced 7.49%
$80.1B
$262,000 0.04% of portfolio
11,191
Q3 2024 Reduced 40.62%
$504B
$248,000 0.04% of portfolio
503
Q4 2023 New
$105B
$264,000 0.04% of portfolio
1,185
Q2 2024 Reduced 4.05%
$270B
$275,000 0.04% of portfolio
3,835
Q1 2024 Reduced 48.14%
$193B
$273,000 0.04% of portfolio
700
Q4 2023 New
$280B
$207,000 0.03% of portfolio
249
Q3 2024 New
$40.4B
$187,000 0.03% of portfolio
16,000
Q3 2023 New
$1.03B
$187,000 0.03% of portfolio
24,202
Q2 2024 Reduced 2.01%
$141B
$209,000 0.03% of portfolio
2,479
Q3 2024 New
$168B
$211,000 0.03% of portfolio
4,720
Q3 2024 New
$1.67B
$220,000 0.03% of portfolio
44,753
Q1 2022 New
$1.01B
$155,000 0.02% of portfolio
69,911
Q4 2021 New
$58.3B
$155,000 0.02% of portfolio
14,336
Q4 2022 New
$24.8B
$52,000 0.01% of portfolio
12,000
Q2 2020 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$121M
$14,000 0.0% of portfolio
20,000
Q1 2024 New

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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