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CIK: 0001631052
Total reported value
$1.2B
$1.2B
114 檔
31.6%
In Q2 2024, Northside Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 114 disclosed stock positions.
During Q2 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 | 36.46% | -0.09% | +4.69% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 14.17% | -0.36% | +0.00% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 7.99% | +1.59% | — | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 4.90% | -0.25% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.82% | -0.22% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.74% | +0.41% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.24% | -1.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.08% | -0.22% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 2.12% | +0.34% | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | -0.13% | +0.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.03% | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 1.53% | -0.09% | -2.06% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.01% | -0.03% | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | — | — | |
| 15 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.92% | -0.03% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.16% | +906.10% | |
| 17 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.76% | -0.02% | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | -0.19% | — | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.72% | +0.29% | -2.59% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.66% | -0.11% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.57% | +2.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.20% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.01% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.08% | +1.54% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.06% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.16% | -13.36% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.04% | — | |
| 29 | PCOR | Procore Technologies Inc | Stock-Tech | 0.40% | -0.08% | +26.87% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.09% | +0.69% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | -12.51% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.09% | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.01% | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.26% | -0.01% | -5.02% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.09% | +0.75% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | +0.01% | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.15% | -0.02% | +4.64% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.06% | +14.55% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -40.47% | |
| 46 | GE | General Electric | Stock-Industrials | 0.12% | +0.04% | — | |
| 47 | DMLP | Dorchester Minerals LP | Stock-Other | 0.12% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.09% | +0.60% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.01% | +1.30% |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 114 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including META, DVY, TXN) accounted for 31.6% of total reported equity market value during Q2 2024.
During Q2 2024, Northside Capital Management, LLC's top holdings by market value included META (36.5%)、DVY (14.2%)、TXN (8.0%). The largest single position, META, represented 36.5% of total portfolio value.
In Q2 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.
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