Filed: 10/11/2023ACC: 0001172661-23-003385
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $433.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$433.52M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$146.15M33.7%
CL A$136.89M31.6%
SELECT DIVID ETF$73.33M16.9%
HIGH DIV YLD$14.28M3.3%
PFD AND INCM SEC$12.28M2.8%
CL B NEW$9.44M2.2%
S&P500 HDL VOL$5.21M1.2%
Portfolio Concentration
Top 3$230.46M53.2%
4–10$98.86M22.8%
11–25$59.13M13.6%
Rest$45.07M10.4%
Top 3 weight
53.2%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.59M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.53K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings113
Rows:
META PLATFORMS INC
SOLEShares396.89K
TypeSH
Market value$119.15M
27.48%
Sole
396.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.26K
TypeSH
Market value$73.33M
16.92%
Sole
676.63K
Shared
0.00
None
4.63K
TEXAS INSTRS INC
SOLEShares238.87K
TypeSH
Market value$37.98M
8.76%
Sole
238.87K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares226.25K
TypeSH
Market value$28.68M
6.62%
Sole
226.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.25K
TypeSH
Market value$14.28M
3.29%
Sole
138.25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares86.74K
TypeSH
Market value$13.25M
3.06%
Sole
86.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.34K
TypeSH
Market value$12.28M
2.83%
Sole
372.62K
Shared
0.00
None
34.72K
MICROSOFT CORP
SOLEShares33.74K
TypeSH
Market value$10.65M
2.46%
Sole
33.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.81K
TypeSH
Market value$10.24M
2.36%
Sole
59.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.63K
TypeSH
Market value$9.47M
2.18%
Sole
17.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.95K
TypeSH
Market value$9.44M
2.18%
Sole
26.95K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares1.18M
TypeSH
Market value$5.39M
1.24%
Sole
1.13M
Shared
0.00
None
49.69K
INVESCO EXCH TRADED FD TR II
SOLEShares132.88K
TypeSH
Market value$5.21M
1.20%
Sole
132.88K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares679.56K
TypeSH
Market value$4.93M
1.14%
Sole
679.56K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.62K
TypeSH
Market value$4.24M
0.98%
Sole
9.62K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.46K
TypeSH
Market value$4.01M
0.92%
Sole
33.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$3.63M
0.84%
Sole
39.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.12K
TypeSH
Market value$3.25M
0.75%
Sole
14.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.19M
0.74%
Sole
6.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares88.25K
TypeSH
Market value$3.09M
0.71%
Sole
88.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.08K
TypeSH
Market value$3.07M
0.71%
Sole
6.08K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares31.47K
TypeSH
Market value$2.87M
0.66%
Sole
31.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$2.66M
0.61%
Sole
20.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.69K
TypeSH
Market value$2.12M
0.49%
Sole
16.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.53K
TypeSH
Market value$2.05M
0.47%
Sole
15.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 396.89K | SH | $119.15M 27.48% | 396.89K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 681.26K | SH | $73.33M 16.92% | 676.63K | 0.00 | 4.63K |
TEXAS INSTRS INCSOLE | COM | 238.87K | SH | $37.98M 8.76% | 238.87K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 226.25K | SH | $28.68M 6.62% | 226.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.25K | SH | $14.28M 3.29% | 138.25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 86.74K | SH | $13.25M 3.06% | 86.74K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 407.34K | SH | $12.28M 2.83% | 372.62K | 0.00 | 34.72K |
MICROSOFT CORPSOLE | COM | 33.74K | SH | $10.65M 2.46% | 33.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.81K | SH | $10.24M 2.36% | 59.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.63K | SH | $9.47M 2.18% | 17.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.95K | SH | $9.44M 2.18% | 26.95K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.18M | SH | $5.39M 1.24% | 1.13M | 0.00 | 49.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 132.88K | SH | $5.21M 1.20% | 132.88K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 679.56K | SH | $4.93M 1.14% | 679.56K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.62K | SH | $4.24M 0.98% | 9.62K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.46K | SH | $4.01M 0.92% | 33.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 39.33K | SH | $3.63M 0.84% | 39.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.12K | SH | $3.25M 0.75% | 14.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.19M 0.74% | 6.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.25K | SH | $3.09M 0.71% | 88.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.08K | SH | $3.07M 0.71% | 6.08K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 31.47K | SH | $2.87M 0.66% | 31.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $2.66M 0.61% | 20.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.69K | SH | $2.12M 0.49% | 16.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.53K | SH | $2.05M 0.47% | 15.53K | 0.00 | 0.00 |
Page 1 of 5
…