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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$607,000 0.1% of portfolio
3,582
Q1 2025 New
$399B
$595,000 0.1% of portfolio
3,589
Q1 2025 Reduced 15.01%
$112B
$558,000 0.09% of portfolio
3,336
Q1 2025 Added 1.4%
$265B
$581,000 0.09% of portfolio
6,629
Q1 2025 Added 1.08%
$8.49B
$513,000 0.08% of portfolio
25,627
Q4 2024 New
$0
$471,000 0.08% of portfolio
1,546
Q4 2024 Reduced 22.51%
$136B
$462,000 0.08% of portfolio
6,518
Q1 2025 Added 98.78%
$238B
$517,000 0.08% of portfolio
3,900
Q2 2023 Reduced 2.99%
$226B
$511,000 0.08% of portfolio
5,184
Q1 2025 Reduced 0.15%
$318B
$488,000 0.08% of portfolio
737
Q1 2025 Added 84.71%
$69.4B
$471,000 0.08% of portfolio
11,322
Q4 2024 New
$89.7B
$511,000 0.08% of portfolio
841
Q4 2020 New
$0
$514,000 0.08% of portfolio
1,880
Q4 2023 New
$238B
$452,000 0.07% of portfolio
1,683
Q2 2024 Reduced 6.76%
$138B
$446,000 0.07% of portfolio
1,915
Q1 2024 Reduced 19.13%
$141B
$409,000 0.07% of portfolio
1,732
Q4 2024 Added 40.58%
$105B
$451,000 0.07% of portfolio
1,568
Q4 2024 Added 1.29%
$30.8B
$454,000 0.07% of portfolio
7,607
Q3 2024 Reduced 8.47%
$0
$382,000 0.06% of portfolio
4,643
Q4 2022 Added 13.6%
$260B
$367,000 0.06% of portfolio
3,296
Q4 2024 Added 29.46%
$76B
$382,000 0.06% of portfolio
1,541
Q1 2023 Reduced 4.4%
$17.7B
$384,000 0.06% of portfolio
7,476
Q3 2020 Reduced 21.02%
$215B
$372,000 0.06% of portfolio
1,191
Q1 2023 Added 47.04%
$0
$395,000 0.06% of portfolio
7,364
Q4 2023 Added 37.29%
$153B
$389,000 0.06% of portfolio
829
Q4 2024 New
$101B
$375,000 0.06% of portfolio
1,115
Q1 2025 Added 6.7%
$205B
$347,000 0.06% of portfolio
1,053
Q4 2024 Added 50.43%
$168M
$329,000 0.05% of portfolio
111,578
Q4 2023 New
$7.2B
$313,000 0.05% of portfolio
1,650
Q1 2023 New
$242B
$298,000 0.05% of portfolio
547
Q4 2023 New
$108B
$289,000 0.05% of portfolio
1,185
Q2 2024 Reduced 4.05%
$106B
$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%
$0
$326,000 0.05% of portfolio
2,570
Q4 2023 New
$0
$329,000 0.05% of portfolio
24,299
Q1 2021 Reduced 49.09%
$0
$328,000 0.05% of portfolio
3,158
Q4 2023 Added 0.38%
$1.4B
$326,000 0.05% of portfolio
8,697
Q3 2024 New
$106B
$234,000 0.04% of portfolio
2,402
Q1 2025 Added 0.08%
$1T
$254,000 0.04% of portfolio
983
Q1 2025 Reduced 65.48%
$159B
$258,000 0.04% of portfolio
520
Q1 2025 Added 9.01%
$1.51B
$241,000 0.04% of portfolio
69,911
Q4 2021 New
$182B
$244,000 0.04% of portfolio
5,395
Q1 2025 Reduced 13.26%
$208B
$269,000 0.04% of portfolio
338
Q1 2025 Added 3.68%
$14.5B
$248,000 0.04% of portfolio
488
Q1 2025 Reduced 7.58%
$306B
$274,000 0.04% of portfolio
3,835
Q1 2024 Reduced 48.14%
$103B
$256,000 0.04% of portfolio
1,180
Q4 2023 New
$201B
$221,000 0.04% of portfolio
2,470
Q1 2025 Reduced 10.83%
$536B
$275,000 0.04% of portfolio
503
Q4 2023 New
$206B
$238,000 0.04% of portfolio
8,418
Q1 2025 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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