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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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%
$72.3B
$5.08 Million 0.8% of portfolio
9,624
Q1 2021 Added 0.29%
$43.5B
$3.72 Million 0.58% of portfolio
32,308
Q2 2024 Reduced 2.59%
$121B
$3.52 Million 0.55% of portfolio
33,464
Q1 2021 Reduced 1.14%
$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%
$184B
$852,000 0.13% of portfolio
4,523
Q3 2021 New
$171B
$624,000 0.1% of portfolio
5,157
Q4 2023 Reduced 2.18%
$89.4B
$567,000 0.09% of portfolio
3,290
Q3 2024 Added 900.0%
$37.8B
$561,000 0.09% of portfolio
7,607
Q3 2024 Reduced 8.47%
$17.5B
$507,000 0.08% of portfolio
7,476
Q3 2020 Reduced 21.02%
$83.1B
$531,000 0.08% of portfolio
841
Q4 2020 New
$154B
$518,000 0.08% of portfolio
1,915
Q1 2024 Reduced 19.13%
$121B
$421,000 0.07% of portfolio
2,752
Q1 2024 Reduced 14.69%
$128B
$415,000 0.07% of portfolio
710
Q1 2023 Reduced 10.69%
$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
$139B
$303,000 0.05% of portfolio
1,232
Q4 2023 Reduced 2.38%
$85.5B
$274,000 0.04% of portfolio
1,180
Q4 2023 New
$101B
$233,000 0.04% of portfolio
2,398
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%
$80.1B
$262,000 0.04% of portfolio
11,191
Q3 2024 Reduced 40.62%
$105B
$264,000 0.04% of portfolio
1,185
Q2 2024 Reduced 4.05%
$193B
$273,000 0.04% of portfolio
700
Q4 2023 New
$40.4B
$187,000 0.03% of portfolio
16,000
Q3 2023 New
$141B
$209,000 0.03% of portfolio
2,479
Q3 2024 New
$168B
$211,000 0.03% of portfolio
4,720
Q3 2024 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

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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