$338 Million is the total value of Northside Capital Management, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $79,265,000 | +8.8% | 290,178 | +4.4% | 23.48% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $8,841,000 | +9.6% | 39,751 | +3.7% | 2.62% | -0.1% |
| AAPL | Buy | APPLE INC | $7,944,000 | +32.5% | 59,868 | +15.7% | 2.35% | +20.9% |
| GLD | Buy | SPDR GOLD TR | $2,607,000 | +0.9% | 14,615 | +0.2% | 0.77% | -8.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,526,000 | +14.3% | 84,194 | +13.5% | 0.45% | +4.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,392,000 | – | 27,292 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,117,000 | – | 343 | +100.0% | 0.33% | – |
| GIS | Buy | GENERAL MLS INC | $966,000 | +1.6% | 16,428 | +6.5% | 0.29% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $935,000 | +70.9% | 5,159 | +16.9% | 0.28% | +55.6% |
| WFC | Buy | WELLS FARGO CO NEW | $862,000 | +33.2% | 28,565 | +3.8% | 0.26% | +21.4% |
| DDOG | Buy | DATADOG INC | $850,000 | +140.8% | 8,635 | +150.1% | 0.25% | +119.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $612,000 | +43.3% | 1,624 | +34.9% | 0.18% | +30.2% |
| K | Buy | KELLOGG CO | $509,000 | -1.0% | 8,174 | +2.6% | 0.15% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,000 | +2.4% | 6,657 | +3.7% | 0.12% | -6.5% |
| KSS | New | KOHLS CORP | $380,000 | – | 9,351 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $342,000 | +54.1% | 1,956 | +41.1% | 0.10% | +40.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $320,000 | – | 231 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $240,000 | – | 5,834 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $234,000 | – | 1,891 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $229,000 | – | 841 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,890 | +100.0% | 0.07% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $224,000 | – | 2,900 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $215,000 | – | 600 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $214,000 | – | 2,503 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $211,000 | – | 6,948 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 56.7% |
| TEXAS INSTRS INC | 36 | Q3 2023 | 16.6% |
| TCW STRATEGIC INCOME FUND IN | 36 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 3.7% |
| APPLE INC | 36 | Q3 2023 | 4.0% |
| NORTHROP GRUMMAN CORP | 36 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 36 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 36 | Q3 2023 | 1.7% |
View Northside Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
View Northside Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.