Outfitter Financial LLC Portfolio Holdings

Outfitter Financial LLC

  • $110 Million
  • Q1 2025

Outfitter Financial LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 76 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 $6.84M, Jpmorgan Chase & CO with a value of $4.2M, Apple Inc. with a value of $4.1M, Meta Platforms, Inc. with a value of $3.78M, and Amazon Com Inc with a value of $3.74M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $124M to 110M.

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

Portfolio value $110 Million
Energy: $18.4 Million
Technology: $15.1 Million
Industrials: $13 Million
Consumer Cyclical: $11.4 Million
Financial Services: $10.7 Million
ETFs: $10.5 Million
Healthcare: $9.3 Million
Communication Services: $8.91 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$6.84 Million 6.2% of portfolio
200,372
Q2 2023 Reduced 20.57%
$831B
$4.2 Million 3.81% of portfolio
17,137
Q1 2025 Reduced 5.3%
$3.39T
$4.1 Million 3.72% of portfolio
18,460
Q1 2025 Reduced 12.74%
$1.62T
$3.78 Million 3.43% of portfolio
6,562
Q1 2025 Reduced 7.36%
$2.27T
$3.74 Million 3.39% of portfolio
19,680
Q1 2025 Reduced 6.91%
$1.07T
$2.84 Million 2.58% of portfolio
18,395
Q1 2025 Reduced 3.11%
$263B
$2.81 Million 2.55% of portfolio
32,055
Q1 2025 Reduced 21.11%
$0
$2.69 Million 2.44% of portfolio
201,145
Q1 2025 Reduced 0.72%
$409B
$2.66 Million 2.41% of portfolio
16,022
Q1 2025 Added 1.2%
$46.7B
$2.61 Million 2.37% of portfolio
16,360
Q1 2025 Reduced 4.08%
$92.7B
$2.62 Million 2.37% of portfolio
11,316
Q1 2025 Reduced 14.57%
$54.5B
$2.56 Million 2.32% of portfolio
137,762
Q1 2023 Reduced 0.3%
$168B
$2.54 Million 2.3% of portfolio
17,500
Q1 2025 Reduced 3.42%
$147B
$2.47 Million 2.24% of portfolio
24,467
Q1 2025 Reduced 11.85%
$284B
$2.35 Million 2.13% of portfolio
38,091
Q1 2025 Reduced 9.66%
$36.3B
$2.03 Million 1.84% of portfolio
20,500
Q1 2025 Reduced 36.92%
$216B
$1.95 Million 1.77% of portfolio
6,254
Q1 2025 Reduced 8.22%
$12.5B
$1.93 Million 1.75% of portfolio
36,904
Q1 2025 Reduced 10.46%
$217B
$1.92 Million 1.74% of portfolio
3,129
Q1 2025 Reduced 12.08%
$154B
$1.88 Million 1.7% of portfolio
4,000
Q1 2025 Reduced 3.96%
$17.6B
$1.77 Million 1.6% of portfolio
20,195
Q1 2025 Reduced 5.59%
$51.1B
$1.5 Million 1.36% of portfolio
27,972
Q4 2020 New
$37.8B
$1.5 Million 1.36% of portfolio
20,111
Q1 2025 Reduced 4.58%
$28.9B
$1.45 Million 1.31% of portfolio
5,107
Q1 2025 Added 0.29%
$94.5B
$1.34 Million 1.21% of portfolio
4,075
Q1 2025 Reduced 17.26%
$136B
$1.31 Million 1.19% of portfolio
21,330
Q1 2025 Reduced 1.86%
$13.8B
$1.29 Million 1.17% of portfolio
12,170
Q1 2025 Reduced 3.72%
$82.4B
$1.28 Million 1.16% of portfolio
4,706
Q1 2025 Added 12.05%
$70.1B
$1.19 Million 1.08% of portfolio
40,580
Q1 2025 Reduced 4.01%
$118B
$1.17 Million 1.06% of portfolio
12,983
Q1 2025 Reduced 1.18%
$18.3B
$1.16 Million 1.05% of portfolio
21,735
Q1 2025 Reduced 8.19%
$90.2B
$1.15 Million 1.04% of portfolio
9,440
Q1 2025 Reduced 1.92%
$215B
$1.13 Million 1.02% of portfolio
8,500
Q1 2025 Reduced 2.97%
$29.8B
$1.1 Million 1.0% of portfolio
28,105
Q1 2025 Reduced 0.16%
$1.08T
$1.06 Million 0.96% of portfolio
6,780
Q1 2025 Reduced 19.38%
$1.58B
$945,000 0.86% of portfolio
30,675
Q1 2025 Added 38.96%
$71B
$915,000 0.83% of portfolio
6,265
Q1 2025 Reduced 1.57%
$22.6B
$897,000 0.81% of portfolio
24,000
Q1 2025 Reduced 1.44%
$103B
$866,000 0.79% of portfolio
3,980
Q1 2025 Added 9.64%
$20B
$862,000 0.78% of portfolio
7,620
Q1 2025 Added 27.64%
$274M
$823,000 0.75% of portfolio
84,320
Q1 2025 Reduced 2.26%
$260B
$801,000 0.73% of portfolio
3,222
Q4 2024 Reduced 1.53%
$3.96B
$800,000 0.73% of portfolio
57,808
Q1 2025 Added 5.38%
$157B
$806,000 0.73% of portfolio
11,610
Q1 2025 Added 32.01%
$1.06B
$763,000 0.69% of portfolio
54,200
Q1 2025 Added 3.77%
$220B
$757,000 0.69% of portfolio
7,670
Q1 2025 Added 4.85%
$1.55B
$730,000 0.66% of portfolio
14,550
Q1 2025 Added 45.86%
$5.92B
$694,000 0.63% of portfolio
5,830
Q1 2025 Added 41.33%
$237B
$661,000 0.6% of portfolio
2,460
Q1 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $110 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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