Northside Capital Management 13F annual report
Northside Capital Management is an investment fund managing more than $581 billion ran by John Phillips. There are currently 92 companies in Mr. Phillips’s portfolio. The largest investments include Meta Platforms Inc and Ishares Tr, together worth $317 billion.
$581 billion Assets Under Management (AUM)
As of 3rd July 2024, Northside Capital Management’s top holding is 420,646 shares of Meta Platforms Inc currently worth over $212 billion and making up 36.5% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Northside Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,150,922 shares of Ishares Tr worth $104 billion.
The third-largest holding is Texas Instrs Inc worth $46.5 billion and the next is Eog Res Inc worth $28.5 billion, with 226,251 shares owned.
Currently, Northside Capital Management's portfolio is worth at least $581 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northside Capital Management
The Northside Capital Management office and employees reside in Hood River, Oregon. According to the last 13-F report filed with the SEC, John Phillips serves as the Chief Compliance Officer at Northside Capital Management.
Recent trades
In the most recent 13F filing, Northside Capital Management revealed that it had opened a new position in
Ameresco and bought 7,500 shares worth $216 million.
This means they effectively own approximately 0.1% of the company.
Ameresco makes up
3.0%
of the fund's Industrials sector allocation and has decreased its share price by 49.3% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
18,852 additional shares.
This makes their stake in Meta Platforms Inc total 420,646 shares worth $212 billion.
Meta Platforms Inc soared 80.2% in the past year.
On the other hand, there are companies that Northside Capital Management is getting rid of from its portfolio.
Northside Capital Management closed its position in CVS Health Corp on 10th July 2024.
It sold the previously owned 9,704 shares for $774 million.
John Phillips also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $104 billion and 1,150,922 shares.
One of the average hedge funds
The two most similar investment funds to Northside Capital Management are Montag & Caldwell and E Bruxelles Lambert. They manage $580 billion and $581 billion respectively.
John Phillips investment strategy
Northside Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 44.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
The complete list of Northside Capital Management trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
4.69%
420,646
|
$212,098,226,000 | 36.53% |
| Ishares Tr |
0.58%
1,150,922
|
$104,443,978,000 | 17.99% |
| Texas Instrs Inc |
No change
238,868
|
$46,466,898,000 | 8.00% |
| Eog Res Inc |
No change
226,251
|
$28,478,213,000 | 4.90% |
| Vanguard Whitehall Fds |
No change
138,253
|
$16,396,837,000 | 2.82% |
| Eli Lilly & Co |
No change
17,625
|
$15,957,323,000 | 2.75% |
| Microsoft Corporation |
1.45%
33,052
|
$14,772,717,000 | 2.54% |
| Apple Inc |
0.22%
59,441
|
$12,519,543,000 | 2.16% |
| Snowflake Inc. |
No change
91,189
|
$12,318,722,000 | 2.12% |
| Berkshire Hathaway Inc. |
No change
26,930
|
$14,626,129,000 | 2.52% |
| Nu Hldgs Ltd |
2.06%
691,586
|
$8,914,544,000 | 1.54% |
| Invesco Exch Traded Fd Tr Ii |
No change
132,885
|
$5,904,081,000 | 1.02% |
| Tcw Strategic Income Fd Inc |
No change
1,131,225
|
$5,362,005,000 | 0.92% |
| NVIDIA Corp |
906.10%
41,220
|
$5,092,376,000 | 0.88% |
| Crescent Energy Company |
No change
374,204
|
$4,434,317,000 | 0.76% |
| Northrop Grumman Corp. |
No change
9,624
|
$4,195,583,000 | 0.72% |
| Datadog Inc |
2.59%
32,308
|
$4,190,025,000 | 0.72% |
| Conocophillips |
No change
33,464
|
$3,827,612,000 | 0.66% |
| Alphabet Inc |
1.83%
36,524
|
$6,673,014,000 | 1.15% |
| Visa Inc |
No change
14,120
|
$3,706,159,000 | 0.64% |
| Unitedhealth Group Inc |
No change
5,863
|
$2,985,552,000 | 0.51% |
| Spdr S&p 500 Etf Tr |
No change
4,740
|
$2,579,826,000 | 0.44% |
| Amazon.com Inc. |
13.36%
12,748
|
$2,463,551,000 | 0.42% |
| Phillips 66 |
No change
16,725
|
$2,361,068,000 | 0.41% |
| Procore Technologies, Inc. |
26.87%
35,288
|
$2,339,947,000 | 0.40% |
| Ishares Gold Tr |
0.69%
47,422
|
$2,083,248,000 | 0.36% |
| Procter And Gamble Co |
No change
12,242
|
$2,018,940,000 | 0.35% |
| Abbvie Inc |
No change
11,175
|
$1,916,736,000 | 0.33% |
| Costco Whsl Corp New |
12.51%
2,098
|
$1,783,226,000 | 0.31% |
| Chevron Corp. |
No change
11,282
|
$1,764,800,000 | 0.30% |
| Wells Fargo Co New |
No change
27,127
|
$1,611,073,000 | 0.28% |
| Kratos Defense & Sec Solutio |
5.02%
75,662
|
$1,513,997,000 | 0.26% |
| Philip Morris International Inc |
No change
14,057
|
$1,424,396,000 | 0.25% |
| JPMorgan Chase & Co. |
0.75%
6,750
|
$1,365,255,000 | 0.24% |
| Home Depot, Inc. |
No change
3,203
|
$1,102,601,000 | 0.19% |
| Accenture Plc Ireland |
4.64%
2,799
|
$849,158,000 | 0.15% |
| Exxon Mobil Corp. |
14.55%
7,174
|
$825,871,000 | 0.14% |
| CVS Health Corp |
Closed
9,704
|
$773,991,000 | |
| GE Aerospace |
No change
4,523
|
$719,021,000 | 0.12% |
| Dorchester Minerals LP |
No change
22,532
|
$695,112,000 | 0.12% |
| Johnson & Johnson |
0.60%
4,223
|
$617,225,000 | 0.11% |
| Intel Corp. |
1.30%
18,845
|
$583,617,000 | 0.10% |
| Tesla Inc |
No change
2,848
|
$563,562,000 | 0.10% |
| Broadcom Inc. |
No change
329
|
$528,219,000 | 0.09% |
| General Mls Inc |
30.84%
8,311
|
$525,754,000 | 0.09% |
| RTX Corp |
No change
5,157
|
$517,711,000 | 0.09% |
| Disney Walt Co |
4.38%
5,191
|
$515,440,000 | 0.09% |
| Cisco Sys Inc |
44.28%
10,694
|
$508,072,000 | 0.09% |
| Vanguard Index Fds |
No change
1,880
|
$502,919,000 | 0.09% |
| Gallagher Arthur J & Co |
No change
1,891
|
$490,355,000 | 0.08% |
| Vanguard World Fd |
26.05%
3,538
|
$451,343,000 | 0.08% |
| Ball Corp. |
No change
7,476
|
$448,710,000 | 0.08% |
| Walmart Inc |
No change
6,558
|
$444,042,000 | 0.08% |
| Netflix Inc. |
No change
640
|
$431,923,000 | 0.07% |
| Parker-Hannifin Corp. |
No change
841
|
$425,386,000 | 0.07% |
| Lowes Cos Inc |
No change
1,915
|
$422,181,000 | 0.07% |
| Abbott Labs |
No change
3,900
|
$405,249,000 | 0.07% |
| Ishares Inc |
No change
7,364
|
$394,211,000 | 0.07% |
| American Express Co. |
6.76%
1,683
|
$389,699,000 | 0.07% |
| Illinois Tool Wks Inc |
No change
1,541
|
$365,155,000 | 0.06% |
| Trane Technologies plc |
No change
1,045
|
$343,732,000 | 0.06% |
| Blackstone Inc |
No change
2,752
|
$340,740,000 | 0.06% |
| Linde Plc. |
No change
776
|
$340,503,000 | 0.06% |
| Spdr Gold Tr |
No change
1,548
|
$332,835,000 | 0.06% |
| Lockheed Martin Corp. |
No change
710
|
$331,641,000 | 0.06% |
| Merck & Co Inc |
No change
2,670
|
$330,526,000 | 0.06% |
| Blackrock Energy & Res Tr |
No change
24,299
|
$321,233,000 | 0.06% |
| Lam Research Corp. |
No change
301
|
$320,520,000 | 0.06% |
| Metalla Rty & Streaming Ltd |
No change
111,578
|
$310,187,000 | 0.05% |
| Badger Meter Inc. |
No change
1,650
|
$307,478,000 | 0.05% |
| KKR & Co. Inc |
No change
2,903
|
$305,535,000 | 0.05% |
| Mcdonalds Corp |
No change
1,191
|
$303,617,000 | 0.05% |
| Union Pac Corp |
No change
1,232
|
$278,752,000 | 0.05% |
| Novartis AG |
No change
2,546
|
$271,047,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
4.38%
477
|
$263,821,000 | 0.05% |
| ServiceNow Inc |
No change
326
|
$256,454,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
4.05%
1,185
|
$249,703,000 | 0.04% |
| Advisorshares Tr |
33.66%
33,750
|
$247,388,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
547
|
$247,218,000 | 0.04% |
| Marqeta Inc |
No change
44,753
|
$245,246,000 | 0.04% |
| Watsco Inc. |
No change
528
|
$244,757,000 | 0.04% |
| Apollo Global Mgmt Inc |
No change
2,072
|
$244,641,000 | 0.04% |
| Coca-Cola Co |
No change
3,835
|
$244,098,000 | 0.04% |
| Caterpillar Inc. |
No change
700
|
$233,170,000 | 0.04% |
| Sprinklr, Inc. |
2.01%
24,202
|
$232,823,000 | 0.04% |
| American Tower Corp. |
No change
1,180
|
$229,368,000 | 0.04% |
| Mastercard Incorporated |
No change
503
|
$221,811,000 | 0.04% |
| Ameresco Inc. |
Opened
7,500
|
$216,075,000 | 0.04% |
| Vale S.A. |
No change
16,000
|
$178,720,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
No change
14,336
|
$143,790,000 | 0.02% |
| Planet Labs Pbc |
No change
69,911
|
$130,034,000 | 0.02% |
| Nokia Corp |
No change
12,000
|
$45,360,000 | 0.01% |
| Kopin Corp. |
No change
20,000
|
$16,798,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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