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CIK: 0001631052
Total reported value
$1.2B
$1.2B
122 檔
15.2%
During the Q4 2024 filing period, Northside Capital Management, LLC (CIK: 0001631052) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 122 reported positions.
Northside Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 23.78% | -0.36% | +0.00% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 11.82% | +1.59% | -0.72% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 5.28% | -0.05% | +0.49% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.69% | -0.22% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.08% | -1.94% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 3.74% | +0.34% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.24% | +0.44% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.41% | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.97% | -0.13% | +2.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.03% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 1.90% | -0.09% | — | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.71% | -0.03% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.50% | — | — | |
| 14 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.45% | -0.02% | — | |
| 15 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.39% | -0.03% | -1.60% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.16% | -6.96% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.29% | +0.29% | +5.21% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | -0.19% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.20% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | -0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.57% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.06% | — | |
| 23 | PCOR | Procore Technologies Inc | Stock-Tech | 0.90% | -0.08% | +28.19% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.88% | -0.11% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.08% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.16% | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.09% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.02% | +4.29% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.04% | +7.47% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.04% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.01% | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.09% | +3.70% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.09% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | +0.01% | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.02% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.06% | +5.58% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.11% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.09% | -99.68% | |
| 45 | GE | General Electric | Stock-Industrials | 0.20% | +0.04% | — | |
| 46 | DMLP | Dorchester Minerals LP | Stock-Other | 0.19% | — | -2.98% | |
| 47 | JSI | Jh Securitized Income ETF | ETF-Other | 0.19% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.08% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.03% | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +9.4% | +0.00% | Add |
| 2 | TXN | Texas Instruments Inc | +4.1% | -0.72% | Trim |
| 3 | SNOW | Snowflake Inc | +2.1% | — | Unchanged |
| 4 | MBB | Ishares Mbs ETF | +2.1% | +0.49% | Add |
| 5 | AAPL | Apple Inc | +1.7% | -1.94% | Trim |
| 6 | MSFT | Microsoft CORP | +1.5% | +0.44% | Add |
| 7 | LLY | Eli Lilly & Co | +1.2% | — | Unchanged |
| 8 | PFF | Ishares Preferred & Income S | +1.2% | +2.78% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | — | Unchanged |
| 10 | CRGY | Crescent Energy Inc-a | +0.8% | — | Unchanged |
| 11 | DDOG | Datadog Inc - Class A | +0.7% | +5.21% | Add |
| 12 | SPHD | Invesco S&p 500 High Dividen | +0.7% | — | Unchanged |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.6% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.6% | -6.96% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 16 | PCOR | Procore Technologies Inc | +0.6% | +28.19% | Add |
| 17 | TSI | Tcw Strategic Income Fund | +0.5% | -1.60% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 19 | NU | Nu Holdings Ltd. | +0.4% | — | Unchanged |
| 20 | NOC | Northrop Grumman CORP | +0.4% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 23 | COP | Conocophillips | +0.3% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | +0.3% | +7.47% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.2% | +3.70% | Add |
| 28 | JSI | Jh Securitized Income ETF | +0.2% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 31 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 32 | OWL | Blue Owl Capital Inc | +0.2% | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 35 | DE | Deere & Co | +0.1% | NEW | New buy |
| 36 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 37 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 38 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | +0.1% | +50.43% | Add |
| 40 | NEO 1.25 05-01-25Bond | Neogenomics Inc | 0% | NEW | New buy |
| 41 | IWB | Ishares Russell 1000 ETF | 0% | -22.51% | Trim |
| 42 | MSOS | Advisorshares Pure US Cann | 0% | -40.74% | Trim |
| 43 | VALE | Vale Sa-sp Adr | 0% | EXIT | Sold out |
| 44 | AMRC | Ameresco Inc-cl A | 0% | EXIT | Sold out |
| 45 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 46 | APO | Apollo Global Management Inc | 0% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 48 | KTOS | Kratos Defense & Security | -0.1% | EXIT | Sold out |
| 49 | EOG | Eog Resources Inc | -4.4% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -36.2% | -99.68% | Trim |
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 Q4 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 DVY, TXN, MBB) accounted for 15.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
JSI
市值: $725.3K
Top Position Liquidated / Trimmed
EOG
前期市值: $27.8M
During Q4 2024, Northside Capital Management, LLC's top holdings by market value included DVY (23.8%)、TXN (11.8%)、MBB (5.3%). The largest single position, DVY, represented 23.8% of total portfolio value.
In Q4 2024, Northside Capital Management, LLC made 30 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 7 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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