Filed: 7/10/2024ACC: 0001172661-24-002725
📋 What this filing means
NORTHSIDE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $581.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$581.73M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
CL A$228.76M39.3%
COM$173.89M29.9%
SELECT DIVID ETF$82.44M14.2%
HIGH DIV YLD$16.40M2.8%
PFD AND INCM SEC$11.18M1.9%
CL B NEW$10.95M1.9%
ORD SHS CL A$8.91M1.5%
Portfolio Concentration
Top 3$341.01M58.6%
4–10$111.62M19.2%
11–25$75.32M12.9%
Rest$53.77M9.2%
Top 3 weight
58.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.89M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.83K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings114
Rows:
META PLATFORMS INC
SOLEShares420.65K
TypeSH
Market value$212.10M
36.46%
Sole
420.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares681.45K
TypeSH
Market value$82.44M
14.17%
Sole
676.82K
Shared
0.00
None
4.63K
TEXAS INSTRS INC
SOLEShares238.87K
TypeSH
Market value$46.47M
7.99%
Sole
238.87K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares226.25K
TypeSH
Market value$28.48M
4.90%
Sole
226.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares138.25K
TypeSH
Market value$16.40M
2.82%
Sole
138.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.63K
TypeSH
Market value$15.96M
2.74%
Sole
17.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.05K
TypeSH
Market value$14.77M
2.54%
Sole
33.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.44K
TypeSH
Market value$12.52M
2.15%
Sole
59.44K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares91.19K
TypeSH
Market value$12.32M
2.12%
Sole
91.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.33K
TypeSH
Market value$11.18M
1.92%
Sole
343.58K
Shared
0.00
None
10.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.92K
TypeSH
Market value$10.95M
1.88%
Sole
26.92K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares691.59K
TypeSH
Market value$8.91M
1.53%
Sole
691.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares132.88K
TypeSH
Market value$5.90M
1.01%
Sole
132.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$5.41M
0.93%
Sole
48.16K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares1.13M
TypeSH
Market value$5.36M
0.92%
Sole
1.09M
Shared
0.00
None
38.34K
NVIDIA CORPORATION
SOLEShares41.22K
TypeSH
Market value$5.09M
0.88%
Sole
41.22K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares374.20K
TypeSH
Market value$4.43M
0.76%
Sole
374.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.62K
TypeSH
Market value$4.20M
0.72%
Sole
9.62K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares32.31K
TypeSH
Market value$4.19M
0.72%
Sole
32.31K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.46K
TypeSH
Market value$3.83M
0.66%
Sole
33.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.74K
TypeSH
Market value$3.78M
0.65%
Sole
20.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.12K
TypeSH
Market value$3.71M
0.64%
Sole
14.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
0.63%
Sole
6.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.86K
TypeSH
Market value$2.99M
0.51%
Sole
5.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.79K
TypeSH
Market value$2.90M
0.50%
Sole
15.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 420.65K | SH | $212.10M 36.46% | 420.65K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 681.45K | SH | $82.44M 14.17% | 676.82K | 0.00 | 4.63K |
TEXAS INSTRS INCSOLE | COM | 238.87K | SH | $46.47M 7.99% | 238.87K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 226.25K | SH | $28.48M 4.90% | 226.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.25K | SH | $16.40M 2.82% | 138.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.63K | SH | $15.96M 2.74% | 17.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.05K | SH | $14.77M 2.54% | 33.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.44K | SH | $12.52M 2.15% | 59.44K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 91.19K | SH | $12.32M 2.12% | 91.19K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 354.33K | SH | $11.18M 1.92% | 343.58K | 0.00 | 10.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.92K | SH | $10.95M 1.88% | 26.92K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 691.59K | SH | $8.91M 1.53% | 691.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 132.88K | SH | $5.90M 1.01% | 132.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 48.16K | SH | $5.41M 0.93% | 48.16K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.13M | SH | $5.36M 0.92% | 1.09M | 0.00 | 38.34K |
NVIDIA CORPORATIONSOLE | COM | 41.22K | SH | $5.09M 0.88% | 41.22K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 374.20K | SH | $4.43M 0.76% | 374.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.62K | SH | $4.20M 0.72% | 9.62K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 32.31K | SH | $4.19M 0.72% | 32.31K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.46K | SH | $3.83M 0.66% | 33.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.74K | SH | $3.78M 0.65% | 20.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.12K | SH | $3.71M 0.64% | 14.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 0.63% | 6.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.86K | SH | $2.99M 0.51% | 5.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.79K | SH | $2.90M 0.50% | 15.79K | 0.00 | 0.00 |
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