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
$65.3B
$6.84 Million 6.2% of portfolio
200,372
Q2 2023 Reduced 20.57%
$741B
$4.2 Million 3.81% of portfolio
17,137
Q1 2025 Reduced 5.3%
$3.2T
$4.1 Million 3.72% of portfolio
18,460
Q1 2025 Reduced 12.74%
$1.25T
$3.78 Million 3.43% of portfolio
6,562
Q1 2025 Reduced 7.36%
$1.9T
$3.74 Million 3.39% of portfolio
19,680
Q1 2025 Reduced 6.91%
$957B
$2.84 Million 2.58% of portfolio
18,395
Q1 2025 Reduced 3.11%
$270B
$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%
$405B
$2.66 Million 2.41% of portfolio
16,022
Q1 2025 Added 1.2%
$39.9B
$2.61 Million 2.37% of portfolio
16,360
Q1 2025 Reduced 4.08%
$96.4B
$2.62 Million 2.37% of portfolio
11,316
Q1 2025 Reduced 14.57%
$50B
$2.56 Million 2.32% of portfolio
137,762
Q1 2023 Reduced 0.3%
$133B
$2.54 Million 2.3% of portfolio
17,500
Q1 2025 Reduced 3.42%
$149B
$2.47 Million 2.24% of portfolio
24,467
Q1 2025 Reduced 11.85%
$244B
$2.35 Million 2.13% of portfolio
38,091
Q1 2025 Reduced 9.66%
$35.8B
$2.03 Million 1.84% of portfolio
20,500
Q1 2025 Reduced 36.92%
$232B
$1.95 Million 1.77% of portfolio
6,254
Q1 2025 Reduced 8.22%
$10.2B
$1.93 Million 1.75% of portfolio
36,904
Q1 2025 Reduced 10.46%
$178B
$1.92 Million 1.74% of portfolio
3,129
Q1 2025 Reduced 12.08%
$145B
$1.88 Million 1.7% of portfolio
4,000
Q1 2025 Reduced 3.96%
$15.3B
$1.77 Million 1.6% of portfolio
20,195
Q1 2025 Reduced 5.59%
$50.9B
$1.5 Million 1.36% of portfolio
27,972
Q4 2020 New
$32.7B
$1.5 Million 1.36% of portfolio
20,111
Q1 2025 Reduced 4.58%
$34.1B
$1.45 Million 1.31% of portfolio
5,107
Q1 2025 Added 0.29%
$102B
$1.34 Million 1.21% of portfolio
4,075
Q1 2025 Reduced 17.26%
$133B
$1.31 Million 1.19% of portfolio
21,330
Q1 2025 Reduced 1.86%
$11.8B
$1.29 Million 1.17% of portfolio
12,170
Q1 2025 Reduced 3.72%
$74.7B
$1.28 Million 1.16% of portfolio
4,706
Q1 2025 Added 12.05%
$59.9B
$1.19 Million 1.08% of portfolio
40,580
Q1 2025 Reduced 4.01%
$111B
$1.17 Million 1.06% of portfolio
12,983
Q1 2025 Reduced 1.18%
$15.7B
$1.16 Million 1.05% of portfolio
21,735
Q1 2025 Reduced 8.19%
$93B
$1.15 Million 1.04% of portfolio
9,440
Q1 2025 Reduced 1.92%
$189B
$1.13 Million 1.02% of portfolio
8,500
Q1 2025 Reduced 2.97%
$25.6B
$1.1 Million 1.0% of portfolio
28,105
Q1 2025 Reduced 0.16%
$1.01T
$1.06 Million 0.96% of portfolio
6,780
Q1 2025 Reduced 19.38%
$1.6B
$945,000 0.86% of portfolio
30,675
Q1 2025 Added 38.96%
$53.7B
$915,000 0.83% of portfolio
6,265
Q1 2025 Reduced 1.57%
$20B
$897,000 0.81% of portfolio
24,000
Q1 2025 Reduced 1.44%
$104B
$866,000 0.79% of portfolio
3,980
Q1 2025 Added 9.64%
$19B
$862,000 0.78% of portfolio
7,620
Q1 2025 Added 27.64%
$220M
$823,000 0.75% of portfolio
84,320
Q1 2025 Reduced 2.26%
$223B
$801,000 0.73% of portfolio
3,222
Q4 2024 Reduced 1.53%
$3.37B
$800,000 0.73% of portfolio
57,808
Q1 2025 Added 5.38%
$156B
$806,000 0.73% of portfolio
11,610
Q1 2025 Added 32.01%
$939M
$763,000 0.69% of portfolio
54,200
Q1 2025 Added 3.77%
$168B
$757,000 0.69% of portfolio
7,670
Q1 2025 Added 4.85%
$1.39B
$730,000 0.66% of portfolio
14,550
Q1 2025 Added 45.86%
$4.05B
$694,000 0.63% of portfolio
5,830
Q1 2025 Added 41.33%
$208B
$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
Track This Portfolio

Track Outfitter Financial LLC Portfolio

Follow Outfitter Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email