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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$945,000 0.86% of portfolio
30,675
Q1 2025 Added 38.96%
$939M
$763,000 0.69% of portfolio
54,200
Q1 2025 Added 3.77%
$1.39B
$730,000 0.66% of portfolio
14,550
Q1 2025 Added 45.86%

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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