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
$9.67B
$652,000 0.59% of portfolio
16,420
Q1 2025 Reduced 2.26%
$20.1B
$635,000 0.58% of portfolio
22,006
Q1 2025 Added 5.51%
$14.2B
$580,000 0.53% of portfolio
13,110
Q1 2025 Reduced 2.53%
$119B
$508,000 0.46% of portfolio
1,870
Q1 2025 Reduced 1.58%
$8.29B
$491,000 0.45% of portfolio
18,405
Q1 2025 Reduced 61.46%
$20.3B
$493,000 0.45% of portfolio
5,000
Q1 2025 Reduced 16.67%
$94.3B
$498,000 0.45% of portfolio
11,250
Q4 2024 Reduced 24.71%
$284B
$500,000 0.45% of portfolio
4,615
Q1 2025 New
$8.45B
$482,000 0.44% of portfolio
6,905
Q1 2025 Reduced 64.38%
$183B
$466,000 0.42% of portfolio
10,293
Q1 2025 Reduced 10.21%
$45.3B
$456,000 0.41% of portfolio
8,150
Q1 2025 Reduced 4.73%
$8.28B
$434,000 0.39% of portfolio
7,645
Q1 2025 New
$24.6B
$406,000 0.37% of portfolio
1,795
Q1 2025 Reduced 3.75%
$162B
$359,000 0.33% of portfolio
3,500
Q1 2025 Added 12.72%
$52.2B
$369,000 0.33% of portfolio
8,981
Q1 2025 Reduced 4.31%
$4.54B
$302,000 0.27% of portfolio
25,450
Q1 2025 New
$3.25T
$227,000 0.21% of portfolio
605
Q1 2025 Reduced 4.72%
$99.1B
$226,000 0.2% of portfolio
2,465
Q1 2025 New
$2.08B
$150,000 0.14% of portfolio
12,935
Q1 2025 Reduced 77.12%

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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