Outfitter Financial LLC Portfolio Holdings

Outfitter Financial LLC

  • $120 Million
  • Q3 2024

Outfitter Financial LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 77 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 $5.83M, Apple Inc. with a value of $5.02M, Meta Platforms, Inc. with a value of $4.05M, Jpmorgan Chase & CO with a value of $3.94M, and Applied Materials Inc with a value of $3.76M.

Examining the 13F form we can see an increase of $1M in the current position value, from $119M to 120M.

Below you can find more details about Outfitter Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Technology: $18.2 Million
Energy: $15.5 Million
Industrials: $15.2 Million
Consumer Cyclical: $13.6 Million
Financial Services: $10.9 Million
ETFs: $10.3 Million
Healthcare: $10.3 Million
Communication Services: $9.98 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.1B
$759,000 0.63% of portfolio
3,265
Q3 2024 Reduced 2.54%
$10.9B
$750,000 0.62% of portfolio
17,995
Q3 2024 Reduced 1.42%
$211B
$722,000 0.6% of portfolio
7,515
Q3 2024 Reduced 5.53%
$200B
$723,000 0.6% of portfolio
3,272
Q3 2024 Reduced 2.09%
$53.6B
$708,000 0.59% of portfolio
6,165
Q3 2024 Added 50.73%
$225B
$711,000 0.59% of portfolio
2,625
Q1 2024 New
$173B
$686,000 0.57% of portfolio
10,000
Q4 2020 New
$238B
$688,000 0.57% of portfolio
1,330
Q2 2024 Reduced 1.48%
$15.4B
$679,000 0.56% of portfolio
13,525
Q3 2024 Added 30.68%
$150B
$629,000 0.52% of portfolio
1,900
Q2 2024 Reduced 24.0%
$318B
$610,000 0.51% of portfolio
4,148
Q2 2024 Reduced 17.83%
$87.6B
$606,000 0.5% of portfolio
14,943
Q4 2023 Reduced 6.86%
$23.1B
$594,000 0.49% of portfolio
5,510
Q3 2024 Reduced 3.84%
$63.6B
$561,000 0.47% of portfolio
13,131
Q3 2024 Reduced 12.91%
$181B
$538,000 0.45% of portfolio
11,986
Q3 2024 Reduced 5.85%
$0
$534,000 0.44% of portfolio
1,096
Q3 2024 Added 28.34%
$48.4B
$494,000 0.41% of portfolio
8,565
Q3 2024 Reduced 5.15%
$16.1B
$465,000 0.39% of portfolio
6,970
Q3 2024 Reduced 3.33%
$223B
$462,000 0.38% of portfolio
2,820
Q3 2024 Reduced 2.59%
$29B
$447,000 0.37% of portfolio
15,400
Q3 2024 Reduced 0.96%
$1.72B
$409,000 0.34% of portfolio
7,100
Q3 2024 New
$3.53B
$398,000 0.33% of portfolio
35,750
Q3 2024 Reduced 1.11%
$22.6B
$399,000 0.33% of portfolio
1,955
Q3 2024 Reduced 9.7%
$3.11T
$277,000 0.23% of portfolio
645
Q3 2024 Reduced 32.25%
$804M
$282,000 0.23% of portfolio
18,785
Q3 2024 Reduced 6.96%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.58%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $120 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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