Outfitter Financial LLC Portfolio Holdings
Outfitter Financial LLC
- $124 Million
- Q4 2024
Outfitter Financial LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 81 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 $6.28M, Apple Inc. with a value of $5.3M, Amazon Com Inc with a value of $4.64M, Jpmorgan Chase & CO with a value of $4.34M, and Meta Platforms, Inc. with a value of $4.18M.
Examining the 13F form we can see an increase of $3.85M in the current position value, from $120M to 124M.
Below you can find more details about Outfitter Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$124 Million
Energy: $21.7 Million
Technology: $18.2 Million
Consumer Cyclical: $14.2 Million
Industrials: $14.1 Million
Financial Services: $11.4 Million
ETFs: $10.7 Million
Communication Services: $10.6 Million
Consumer Defensive: $9.46 Million
Other: $13.8 Million