13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631052
Total reported value
$1.2B
$1.2B
115 檔
30.0%
As reported in its official Q1 2024 Form 13F filing, Northside Capital Management, LLC's tracked investment portfolio stood at $1.2B with 115 total positions.
During Q1 2024, Northside Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.80% | -0.09% | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 14.97% | -0.36% | +0.00% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 7.42% | +1.59% | — | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 5.16% | -0.25% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.98% | -0.22% | — | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 2.63% | +0.34% | +1.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.24% | -0.59% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.41% | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.04% | -0.13% | -13.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.03% | -0.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.08% | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 1.50% | -0.09% | +8.79% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.05% | -0.03% | — | |
| 14 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.97% | -0.03% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | — | +0.11% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.19% | — | |
| 17 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.79% | -0.02% | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.76% | -0.11% | — | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | +0.29% | +2.46% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.20% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.16% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.57% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.01% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.49% | -0.04% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.16% | -4.39% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.06% | +0.23% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.08% | +0.13% | |
| 29 | PCOR | Procore Technologies Inc | Stock-Tech | 0.41% | -0.08% | +10.47% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.09% | -46.63% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.09% | -4.30% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.30% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.01% | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.26% | -0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.09% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | +0.01% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.08% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.17% | -0.02% | — | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.15% | -0.01% | -0.96% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.14% | +0.04% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | -0.03% | EXIT | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, DVY, TXN) accounted for 30.0% of total reported equity market value during Q1 2024.
During Q1 2024, Northside Capital Management, LLC's top holdings by market value included META (34.8%)、DVY (15.0%)、TXN (7.4%). The largest single position, META, represented 34.8% of total portfolio value.
In Q1 2024, Northside Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.