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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$71B
$13.3 Million 2.17% of portfolio
91,189
Q1 2024 Added 1.06%
$48.6B
$6.6 Million 1.07% of portfolio
644,602
Q1 2025 Reduced 6.79%
$78.2B
$4.94 Million 0.8% of portfolio
9,657
Q1 2025 Added 0.34%
$120B
$3.51 Million 0.57% of portfolio
33,464
Q1 2021 Reduced 1.14%
$41.5B
$3.47 Million 0.56% of portfolio
34,948
Q1 2025 Added 2.81%
$10B
$3.17 Million 0.52% of portfolio
48,019
Q1 2025 Added 6.15%
$62.8B
$2.07 Million 0.34% of portfolio
16,725
Q2 2023 Reduced 1.28%
$187B
$873,000 0.14% of portfolio
2,800
Q1 2025 Added 0.04%
$66.3B
$652,000 0.11% of portfolio
1,891
Q4 2020 New
$113B
$558,000 0.09% of portfolio
3,336
Q1 2025 Added 1.4%
$145B
$462,000 0.08% of portfolio
6,518
Q1 2025 Added 98.78%
$79B
$471,000 0.08% of portfolio
11,322
Q4 2024 New
$90.9B
$511,000 0.08% of portfolio
841
Q4 2020 New
$140B
$446,000 0.07% of portfolio
1,915
Q1 2024 Reduced 19.13%
$30.4B
$454,000 0.07% of portfolio
7,607
Q3 2024 Reduced 8.47%
$79.8B
$382,000 0.06% of portfolio
1,541
Q1 2023 Reduced 4.4%
$18.5B
$384,000 0.06% of portfolio
7,476
Q3 2020 Reduced 21.02%
$154B
$389,000 0.06% of portfolio
829
Q4 2024 New
$100B
$375,000 0.06% of portfolio
1,115
Q1 2025 Added 6.7%
$106B
$289,000 0.05% of portfolio
1,185
Q2 2024 Reduced 4.05%
$113B
$306,000 0.05% of portfolio
2,193
Q1 2025 Added 7.24%
$121B
$317,000 0.05% of portfolio
710
Q1 2023 Reduced 10.69%
$108B
$234,000 0.04% of portfolio
2,402
Q1 2025 Added 0.08%
$165B
$258,000 0.04% of portfolio
520
Q1 2025 Added 9.01%
$179B
$244,000 0.04% of portfolio
5,395
Q1 2025 Reduced 13.26%
$15.7B
$248,000 0.04% of portfolio
488
Q1 2025 Reduced 7.58%
$103B
$256,000 0.04% of portfolio
1,180
Q4 2023 New
$120B
$276,000 0.04% of portfolio
2,388
Q4 2024 Reduced 17.74%
$96.1B
$195,000 0.03% of portfolio
14,336
Q4 2022 New
$63.2B
$201,000 0.03% of portfolio
2,321
Q1 2025 New
$86.2B
$215,000 0.03% of portfolio
1,467
Q1 2025 New
$28.6B
$63,000 0.01% of portfolio
12,000
Q2 2020 New

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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