Outfitter Financial LLC Portfolio Holdings

Outfitter Financial LLC

  • $120 Million
  • Q3 2024

Outfitter Financial LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 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 $5.83M, Apple Inc. with a value of $5.02M, Meta Platforms, Inc. with a value of $4.05M, Jpmorgan Chase & CO with a value of $3.94M, and Applied Materials Inc with a value of $3.76M.

Examining the 13F form we can see an increase of $1M in the current position value, from $119M to 120M.

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

Portfolio value $120 Million
Technology: $18.2 Million
Energy: $15.5 Million
Industrials: $15.2 Million
Consumer Cyclical: $13.6 Million
Financial Services: $10.9 Million
ETFs: $10.3 Million
Healthcare: $10.3 Million
Communication Services: $9.98 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$5.83 Million 4.85% of portfolio
200,372
Q2 2023 Reduced 20.57%
$3.69T
$5.02 Million 4.17% of portfolio
21,560
Q3 2024 Reduced 5.31%
$1.26T
$4.05 Million 3.37% of portfolio
7,075
Q3 2024 Reduced 6.54%
$729B
$3.94 Million 3.27% of portfolio
18,687
Q3 2024 Reduced 6.51%
$150B
$3.76 Million 3.12% of portfolio
18,595
Q3 2024 Reduced 2.59%
$2.01T
$3.57 Million 2.97% of portfolio
19,176
Q3 2024 Reduced 1.16%
$0
$3.43 Million 2.85% of portfolio
66,633
Q3 2024 Reduced 0.82%
$245B
$3.37 Million 2.8% of portfolio
41,731
Q3 2024 Reduced 8.39%
$984B
$3.22 Million 2.67% of portfolio
19,385
Q3 2024 Reduced 2.59%
$13.1B
$3.19 Million 2.65% of portfolio
45,454
Q3 2024 Reduced 3.85%
$0
$2.95 Million 2.45% of portfolio
10,414
Q3 2024 Reduced 9.7%
$0
$2.94 Million 2.44% of portfolio
203,295
Q3 2024 Reduced 2.04%
$92.1B
$2.78 Million 2.31% of portfolio
13,371
Q3 2024 Reduced 7.54%
$406B
$2.61 Million 2.17% of portfolio
16,127
Q3 2024 Reduced 3.04%
$223B
$2.38 Million 1.98% of portfolio
14,011
Q3 2024 Reduced 3.82%
$129B
$2.36 Million 1.96% of portfolio
28,182
Q3 2024 Reduced 7.89%
$214B
$2.26 Million 1.88% of portfolio
7,424
Q3 2024 Reduced 3.19%
$180B
$2.24 Million 1.86% of portfolio
3,609
Q3 2024 Reduced 5.08%
$58.9B
$2.21 Million 1.84% of portfolio
137,762
Q1 2023 Reduced 0.3%
$17.6B
$2.14 Million 1.78% of portfolio
21,845
Q3 2024 Reduced 4.79%
$17.9B
$2.01 Million 1.67% of portfolio
13,020
Q3 2024 Reduced 9.01%
$0
$1.9 Million 1.58% of portfolio
27,965
Q3 2024 Reduced 5.48%
$41.7B
$1.91 Million 1.58% of portfolio
21,396
Q3 2024 Reduced 3.36%
$100B
$1.84 Million 1.53% of portfolio
5,305
Q3 2024 Reduced 11.06%
$13.1B
$1.84 Million 1.53% of portfolio
56,495
Q3 2024 Reduced 4.63%
$135B
$1.79 Million 1.49% of portfolio
4,285
Q3 2024 Reduced 3.71%
$75.2B
$1.67 Million 1.38% of portfolio
48,250
Q3 2024 Reduced 4.04%
$0
$1.52 Million 1.26% of portfolio
17,970
Q3 2024 Reduced 2.68%
$1.01T
$1.45 Million 1.21% of portfolio
8,690
Q3 2024 Reduced 4.77%
$111B
$1.44 Million 1.2% of portfolio
21,750
Q3 2024 Added 6.25%
$38.8B
$1.41 Million 1.17% of portfolio
5,202
Q3 2024 Added 19.45%
$8.01B
$1.36 Million 1.13% of portfolio
53,280
Q3 2024 Reduced 18.75%
$8.97B
$1.35 Million 1.12% of portfolio
19,904
Q3 2024 Reduced 4.62%
$32B
$1.33 Million 1.11% of portfolio
24,436
Q3 2024 Reduced 2.54%
$46B
$1.31 Million 1.09% of portfolio
9,645
Q3 2024 Reduced 0.16%
$3.3B
$1.28 Million 1.06% of portfolio
57,060
Q3 2024 Reduced 2.99%
$21.1B
$1.27 Million 1.05% of portfolio
25,970
Q3 2024 Reduced 9.51%
$49.8B
$1.24 Million 1.03% of portfolio
27,972
Q4 2020 New
$32.9B
$1.21 Million 1.01% of portfolio
28,325
Q3 2024 Reduced 4.21%
$115B
$1.19 Million 0.99% of portfolio
13,243
Q3 2024 Reduced 4.88%
$311M
$1.19 Million 0.99% of portfolio
97,380
Q3 2024 Reduced 5.18%
$77.4B
$1.12 Million 0.93% of portfolio
3,720
Q3 2024 Added 15.35%
$178B
$1.09 Million 0.9% of portfolio
8,970
Q3 2024 Reduced 3.5%
$88.3B
$1.07 Million 0.89% of portfolio
9,250
Q3 2024 Reduced 2.63%
$237B
$952,000 0.79% of portfolio
8,000
Q1 2024 Reduced 11.11%
$72.7B
$913,000 0.76% of portfolio
20,000
Q1 2023 Reduced 27.54%
$1.38B
$918,000 0.76% of portfolio
51,930
Q3 2024 Reduced 3.36%
$4.9B
$827,000 0.69% of portfolio
4,125
Q3 2024 Reduced 6.14%
$4.67B
$754,000 0.63% of portfolio
55,410
Q3 2024 Added 12.8%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $120 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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