Outfitter Financial LLC Portfolio Holdings

Outfitter Financial LLC

$119 Million
Q2 2024

Outfitter Financial LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $5.81M, Apple Inc. with a value of $4.8M, Applied Materials Inc with a value of $4.51M, Jpmorgan Chase & CO with a value of $4.04M, and Meta Platforms, Inc. with a value of $3.82M.

Examining the 13F form we can see an decrease of $1.58M in the current position value, from $121M to 119M.

Below you can find more details about Outfitter Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million

Technology: $19.1 Million

Energy: $15.6 Million

Industrials: $15.1 Million

Consumer Cyclical: $12.3 Million

Healthcare: $11 Million

Financial Services: $10.7 Million

Communication Services: $10.4 Million

ETFs: $10 Million

Other: $15.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPD Enterprise Products Partners L.P. Energy	$63.5B	$5.81 Million 4.87% of portfolio	200,372	Q2 2023 Reduced 20.57%
AAPL Apple Inc. Technology	$3.66T	$4.8 Million 4.02% of portfolio	22,770	Q2 2024 Reduced 0.61%
AMAT Applied Materials Inc Technology	$176B	$4.51 Million 3.78% of portfolio	19,090	Q2 2024 Reduced 0.57%
JPM Jpmorgan Chase & CO Financial Services	$617B	$4.04 Million 3.39% of portfolio	19,988	Q2 2024 Reduced 1.99%
META Meta Platforms, Inc. Communication Services	$1.28T	$3.82 Million 3.2% of portfolio	7,570	Q2 2024 Reduced 3.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$3.75 Million 3.14% of portfolio	19,401	Q2 2024 Added 0.02%
GOOGL Alphabet Inc. Communication Services	$979B	$3.62 Million 3.04% of portfolio	19,900	Q2 2024 Reduced 1.56%
NVT N Vent Electric PLC Industrials	$11.8B	$3.62 Million 3.03% of portfolio	47,274	Q2 2024 Reduced 0.61%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.19 Million 2.67% of portfolio	67,183	Q2 2024 Added 0.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.09 Million 2.59% of portfolio	11,533	Q2 2024 Reduced 0.22%
WM Waste Management Inc Industrials	$84.3B	$3.09 Million 2.59% of portfolio	14,462	Q2 2024 Reduced 1.2%
WMT Walmart Inc. Consumer Defensive	$217B	$3.08 Million 2.58% of portfolio	45,555	Q2 2024 Reduced 7.28%
GAIN Gladstone Investment Corporation\De Financial Services	$0	$2.9 Million 2.43% of portfolio	207,520	Q2 2024 Reduced 0.01%
INTU Intuit Inc Technology	$174B	$2.5 Million 2.09% of portfolio	3,802	Q2 2024 Reduced 0.52%
JNJ Johnson & Johnson Healthcare	$422B	$2.43 Million 2.04% of portfolio	16,632	Q2 2024 Added 0.39%
PEP Pepsico Inc Consumer Defensive	$234B	$2.4 Million 2.01% of portfolio	14,568	Q2 2024 Reduced 0.31%
BSX Boston Scientific Corp Healthcare	$119B	$2.36 Million 1.97% of portfolio	30,597	Q2 2024 Reduced 3.76%
ET Energy Transfer LP Energy	$49.6B	$2.23 Million 1.87% of portfolio	137,762	Q1 2023 Reduced 0.3%
CSCO Cisco Systems, Inc. Technology	$218B	$2.13 Million 1.78% of portfolio	44,761	Q2 2024 Reduced 0.25%
CI Cigna Corp Healthcare	$106B	$1.97 Million 1.65% of portfolio	5,965	Q2 2024 Added 0.17%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$1.95 Million 1.64% of portfolio	7,669	Q2 2024 Added 0.39%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.9 Million 1.59% of portfolio	29,585	Q2 2024 Reduced 3.84%
DD Du Pont De Nemours, Inc. Basic Materials	$44.8B	$1.78 Million 1.49% of portfolio	22,139	Q2 2024 Reduced 0.07%
PNR Pentair PLC Industrials	$16B	$1.76 Million 1.47% of portfolio	22,945	Q2 2024 Reduced 4.22%
CSX Csx Corp Industrials	$72.6B	$1.68 Million 1.41% of portfolio	50,280	Q2 2024 Reduced 0.14%
CAG Conagra Brands Inc. Consumer Defensive	$15.6B	$1.68 Million 1.41% of portfolio	59,235	Q2 2024 Added 0.28%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.67 Million 1.4% of portfolio	9,125	Q2 2024 Reduced 0.98%
DE Deere & CO Industrials	$126B	$1.66 Million 1.39% of portfolio	4,450	Q2 2024 Added 0.23%
TOL Toll Brothers, Inc. Consumer Cyclical	$17.6B	$1.65 Million 1.38% of portfolio	14,310	Q2 2024 Reduced 11.17%
DBX Dropbox, Inc. Technology	$7.24B	$1.47 Million 1.23% of portfolio	65,575	Q2 2024 Reduced 1.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.44 Million 1.2% of portfolio	18,465	Q2 2024 Added 6.43%
HES Hess Corp Energy	$41.4B	$1.43 Million 1.19% of portfolio	9,660	Q1 2024 Reduced 0.92%
DOW Dow Inc. Basic Materials	$38.8B	$1.33 Million 1.11% of portfolio	25,074	Q2 2024 Reduced 0.97%
LULU Lululemon Athletica Inc. Consumer Cyclical	$34.2B	$1.3 Million 1.09% of portfolio	4,355	Q2 2024 Added 2.11%
IP International Paper CO Consumer Cyclical	$17.4B	$1.24 Million 1.04% of portfolio	28,700	Q2 2024 Reduced 4.01%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.62B	$1.23 Million 1.03% of portfolio	20,869	Q2 2024 Reduced 0.41%
MPLX Mplx LP Energy	$45B	$1.19 Million 1.0% of portfolio	27,972	Q4 2020 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$133B	$1.19 Million 1.0% of portfolio	20,470	Q2 2024 Added 2.35%
AEO American Eagle Outfitters Inc Consumer Cyclical	$4.11B	$1.17 Million 0.98% of portfolio	58,820	Q2 2024 Reduced 1.26%
NVO Novo Nordisk A S Healthcare	$273B	$1.14 Million 0.96% of portfolio	8,000	Q1 2024 Reduced 11.11%
MDT Medtronic PLC Healthcare	$119B	$1.1 Million 0.92% of portfolio	13,923	Q2 2024 Reduced 1.31%
FRST Primis Financial Corp. Financial Services	$298M	$1.08 Million 0.9% of portfolio	102,705	Q2 2024 Reduced 0.58%
FITB Fifth Third Bancorp Financial Services	$29.5B	$1.08 Million 0.9% of portfolio	29,570	Q2 2024 Added 0.56%
DUK Duke Energy Corp Utilities	$89.3B	$952,000 0.8% of portfolio	9,500	Q2 2024 Added 5.97%
RTX Raytheon Technologies Corp Industrials	$177B	$933,000 0.78% of portfolio	9,295	Q2 2024 Reduced 0.05%
GD General Dynamics Corp Industrials	$82.4B	$935,000 0.78% of portfolio	3,225	Q2 2024 Added 8.4%
UTZ Utz Brands, Inc. Consumer Defensive	$1.45B	$894,000 0.75% of portfolio	53,735	Q2 2024 Reduced 0.06%
MRNA Moderna, Inc. Healthcare	$25.7B	$856,000 0.72% of portfolio	7,210	Q2 2024 Reduced 7.33%
WMB Williams Companies, Inc. Energy	$55B	$850,000 0.71% of portfolio	20,000	Q1 2023 Reduced 27.54%
AVAV Aero Vironment Inc Industrials	$4.98B	$800,000 0.67% of portfolio	4,395	Q2 2024 Added 0.34%

Summary

Portfolio
No. of Stocks 77
Current Value $119 Million
Prior Value $121 Million
Filing
Period Q2 2024
Filing Date July 30, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outfitter Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outfitter Financial LLC with notifications on news.

Account

Outfitter Financial LLC Portfolio Holdings