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CIK: 0001631052
Total reported value
$1.2B
$1.2B
122 檔
34.6%
According to the latest 13F quarterly dataset, Northside Capital Management, LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 122 distinct U.S. exchange-listed positions.
In Q3 2024, Northside Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 36.35% | -0.09% | -3.39% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 14.38% | -0.36% | +0.00% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 7.71% | +1.59% | — | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 4.35% | -0.25% | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.22% | -0.05% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.77% | -0.22% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.41% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.24% | -1.30% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.08% | -0.65% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.79% | -0.13% | -2.50% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.03% | -10.09% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.64% | +0.34% | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 1.48% | -0.09% | — | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.05% | -0.03% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | — | — | |
| 16 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.88% | -0.03% | -2.65% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.19% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.16% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.01% | — | |
| 20 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.64% | -0.02% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.20% | — | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.58% | +0.29% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.55% | -0.11% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.06% | +27.55% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.57% | +0.00% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.01% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.08% | +0.01% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.09% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.16% | -3.02% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.34% | -0.04% | — | |
| 32 | PCOR | Procore Technologies Inc | Stock-Tech | 0.34% | -0.08% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | -4.29% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.09% | -8.86% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.09% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | +0.01% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.15% | -0.02% | — | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.14% | -0.01% | -50.00% | |
| 43 | GE | General Electric | Stock-Industrials | 0.13% | +0.04% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.09% | — | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.11% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +3.2% | NEW | New buy |
| 2 | DVY | Ishares Select Dividend ETF | +0.2% | +0.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.55% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 5 | SPHD | Invesco S&p 500 High Dividen | 0% | — | Unchanged |
| 6 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 7 | BRZE | Braze Inc-a | 0% | NEW | New buy |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 11 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 13 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 17 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 18 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 19 | HD | Home Depot Inc | 0% | — | Unchanged |
| 20 | GE | General Electric | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 23 | AAPL | Apple Inc | — | -0.65% | Trim |
| 24 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 25 | ACN | Accenture plc | — | — | Unchanged |
| 26 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 28 | TSI | Tcw Strategic Income Fund | 0% | -2.65% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 30 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 31 | INTC | Intel CORP | -0.1% | -40.62% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -8.86% | Trim |
| 33 | PCOR | Procore Technologies Inc | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.1% | -3.02% | Trim |
| 35 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +0.01% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -3.39% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.00% | Add |
| 39 | COP | Conocophillips | -0.1% | — | Unchanged |
| 40 | KTOS | Kratos Defense & Security | -0.1% | -50.00% | Trim |
| 41 | CRGY | Crescent Energy Inc-a | -0.1% | — | Unchanged |
| 42 | PFF | Ishares Preferred & Income S | -0.1% | -2.50% | Trim |
| 43 | DDOG | Datadog Inc - Class A | -0.1% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.09% | Trim |
| 45 | PM | Philip Morris International | -0.2% | EXIT | Sold out |
| 46 | TXN | Texas Instruments Inc | -0.3% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.30% | Trim |
| 49 | SNOW | Snowflake Inc | -0.5% | — | Unchanged |
| 50 | EOG | Eog Resources Inc | -0.6% | — | Unchanged |
According to official SEC Form 13F filings, Northside Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 122 disclosed positions in Q3 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 34.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MBB
市值: $20.6M
Top Position Liquidated / Trimmed
PM
前期市值: $1.4M
During Q3 2024, Northside Capital Management, LLC's top holdings by market value included META (36.4%)、DVY (14.4%)、TXN (7.7%). The largest single position, META, represented 36.4% of total portfolio value.
In Q3 2024, Northside Capital Management, LLC made 24 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 1 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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