Northside Capital Management, LLC Portfolio Holdings
Northside Capital Management, LLC
- $375 Million
- Q4 2024
Northside Capital Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 Million distributed in 122 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.5M, Texas Instruments Inc with a value of $46.1M, Ishares Tr with a value of $19.8M, Vanguard Whitehall Fds (Vangua with a value of $17.6M, and Apple Inc. with a value of $14.5M.
Examining the 13F form we can see an decrease of $260M in the current position value, from $635M to 375M.
Below you can find more details about Northside Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$375 Million
ETFs: $164 Million
Technology: $107 Million
Financial Services: $39.1 Million
Healthcare: $20.5 Million
Energy: $13.7 Million
Industrials: $9.2 Million
Communication Services: $9.07 Million
Consumer Cyclical: $6.55 Million
Other: $6.16 Million