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 Market Cap. of $10 Billions to $200 Billions