Latest Northside Capital Management, LLC Stock Portfolio
Northside Capital Management, LLC Performance:
2024 Q3: 7.12%YTD: 14.61%2023: 21.57%
Performance for 2024 Q3 is 7.12%, and YTD is 14.61%, and 2023 is 21.57%.
About Northside Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northside Capital Management, LLC reported an equity portfolio of $640 Millions as of 30 Sep, 2024.
The top stock holdings of Northside Capital Management, LLC are META, IJR, TXN. The fund has invested 36.4% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), INTEL CORP (INTC) and BERKSHIRE HATHAWAY INC DEL. Northside Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), GE VERNOVA INC and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG).
The top stock holdings of Northside Capital Management, LLC are META, IJR, TXN. The fund has invested 36.4% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in ISHARES TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), INTEL CORP (INTC) and BERKSHIRE HATHAWAY INC DEL. Northside Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), GE VERNOVA INC and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG).
Northside Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northside Capital Management, LLC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 20,638,300 |
| ge vernova inc | 287,617 |
| braze inc | 281,261 |
| bank america corp | 235,507 |
| starbucks corp | 233,792 |
| verizon communications inc | 211,960 |
| nextera energy inc | 209,563 |
| vanguard index fds | 209,484 |
New stocks bought by Northside Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 27.55 |
| disney walt co | 0.02 |
| alphabet inc | 0.01 |
| alphabet inc | 0.00 |
| ishares tr | 0.00 |
Additions to existing portfolio by Northside Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kratos defense & sec solutio | -50.00 |
| intel corp | -40.62 |
| berkshire hathaway inc del | -10.09 |
| chevron corp new | -8.86 |
| general mls inc | -8.47 |
| merck & co inc | -7.49 |
| costco whsl corp new | -4.29 |
| meta platforms inc | -3.39 |
Northside Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| philip morris intl inc | -1,424,400 |
Northside Capital Management, LLC got rid off the above stocks
Sector Distribution
Northside Capital Management, LLC has about 38.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 38.2 |
| Others | 30.3 |
| Technology | 16.3 |
| Energy | 6.5 |
| Healthcare | 3.7 |
| Industrials | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
Northside Capital Management, LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| UNALLOCATED | 30.3 |
| LARGE-CAP | 18.4 |
Stocks belong to which Index?
About 67% of the stocks held by Northside Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 33 |
| RUSSELL 2000 | 1.1 |
Northside Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northside Capital Management, LLC
Northside Capital Management, LLC has 111 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. META was the most profitable stock for Northside Capital Management, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.15 | 59,057 | 13,760,200 | reduced | -0.65 | ||
| AAXJ | ishares tr | 3.22 | 215,409 | 20,638,300 | new | |||
| AAXJ | ishares tr | 1.79 | 345,480 | 11,480,300 | reduced | -2.5 | ||
| AAXJ | ishares tr | 0.90 | 48,164 | 5,757,960 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.34 | 11,175 | 2,206,840 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 3,900 | 444,639 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.16 | 2,799 | 989,421 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.04 | 33,750 | 241,988 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.28 | 28,701 | 1,799,250 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.08 | 1,891 | 532,071 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 19,000 | 21,120 | unchanged | 0.00 | ||
| AMRC | ameresco inc | 0.04 | 7,500 | 284,550 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.04 | 1,180 | 274,421 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.36 | 12,363 | 2,303,600 | reduced | -3.02 | ||
| AVGO | broadcom inc | 0.09 | 3,290 | 567,525 | unchanged | 0.00 | ||
| AXP | american express co | 0.07 | 1,683 | 456,430 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.04 | 185 | 235,507 | new | |||
| BALL | ball corp | 0.08 | 7,476 | 507,695 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.06 | 12,090 | 399,212 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.01 | 31,000 | 69,462 | unchanged | 0.00 | ||