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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$661M
$4.09 Million 0.64% of portfolio
374,204
Q1 2024 New
$1.2B
$679,000 0.11% of portfolio
22,532
Q2 2022 Reduced 7.02%
$756M
$284,000 0.04% of portfolio
7,500
Q2 2024 New
$1.03B
$187,000 0.03% of portfolio
24,202
Q2 2024 Reduced 2.01%
$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

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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