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

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$6.28 Million 5.06% of portfolio
200,372
Q2 2023 Reduced 20.57%
$3.6T
$5.3 Million 4.27% of portfolio
21,155
Q4 2024 Reduced 1.88%
$2.05T
$4.64 Million 3.73% of portfolio
21,140
Q4 2024 Added 10.24%
$728B
$4.34 Million 3.49% of portfolio
18,097
Q4 2024 Reduced 3.16%
$1.36T
$4.18 Million 3.36% of portfolio
7,083
Q4 2024 Added 0.11%
$232B
$3.67 Million 2.96% of portfolio
40,630
Q4 2024 Reduced 2.64%
$969B
$3.59 Million 2.89% of portfolio
18,985
Q4 2024 Reduced 2.06%
$44.1B
$3.26 Million 2.63% of portfolio
32,500
Q4 2024 New
$127B
$2.95 Million 2.37% of portfolio
18,120
Q4 2024 Reduced 2.55%
$9.09B
$2.81 Million 2.26% of portfolio
41,214
Q4 2024 Reduced 9.33%
$58.3B
$2.7 Million 2.17% of portfolio
137,762
Q1 2023 Reduced 0.3%
$0
$2.68 Million 2.16% of portfolio
202,595
Q4 2024 Reduced 0.34%
$94B
$2.67 Million 2.15% of portfolio
13,246
Q4 2024 Reduced 0.93%
$252B
$2.5 Million 2.01% of portfolio
42,166
Q4 2024 Reduced 2.65%
$144B
$2.48 Million 2.0% of portfolio
27,757
Q4 2024 Reduced 1.51%
$427B
$2.29 Million 1.84% of portfolio
15,832
Q4 2024 Reduced 1.83%
$173B
$2.24 Million 1.8% of portfolio
3,559
Q4 2024 Reduced 1.39%
$14.7B
$2.15 Million 1.73% of portfolio
21,390
Q4 2024 Reduced 2.08%
$206B
$2.1 Million 1.69% of portfolio
13,836
Q4 2024 Reduced 1.25%
$230B
$1.98 Million 1.59% of portfolio
6,814
Q4 2024 Reduced 8.22%
$41.8B
$1.95 Million 1.57% of portfolio
5,092
Q4 2024 Reduced 2.11%
$145B
$1.76 Million 1.42% of portfolio
4,165
Q4 2024 Reduced 2.8%
$38B
$1.61 Million 1.29% of portfolio
21,076
Q4 2024 Reduced 1.5%
$999B
$1.6 Million 1.29% of portfolio
8,410
Q4 2024 Reduced 3.22%
$12.3B
$1.59 Million 1.28% of portfolio
12,640
Q4 2024 Reduced 2.92%
$7.71B
$1.43 Million 1.15% of portfolio
47,755
Q4 2024 Reduced 10.37%
$62.9B
$1.36 Million 1.1% of portfolio
42,275
Q4 2024 Reduced 12.38%
$99.1B
$1.36 Million 1.09% of portfolio
4,925
Q4 2024 Reduced 7.16%
$54B
$1.34 Million 1.08% of portfolio
27,972
Q4 2020 New
$19.4B
$1.27 Million 1.03% of portfolio
23,675
Q4 2024 Reduced 8.84%
$8.76B
$1.25 Million 1.01% of portfolio
19,384
Q4 2024 Reduced 2.61%
$27.3B
$1.19 Million 0.96% of portfolio
28,150
Q4 2024 Reduced 0.62%
$74B
$1.11 Million 0.89% of portfolio
4,200
Q4 2024 Added 12.9%
$125B
$1.09 Million 0.88% of portfolio
21,735
Q4 2024 Reduced 0.07%
$72.4B
$1.08 Million 0.87% of portfolio
20,000
Q1 2023 Reduced 27.54%
$118B
$1.05 Million 0.84% of portfolio
13,138
Q4 2024 Reduced 0.79%
$12.7B
$1.05 Million 0.84% of portfolio
37,660
Q4 2024 Reduced 33.34%
$90.6B
$1.04 Million 0.83% of portfolio
9,625
Q4 2024 Added 4.05%
$196B
$1.01 Million 0.82% of portfolio
8,760
Q4 2024 Reduced 2.34%
$245M
$1.01 Million 0.81% of portfolio
86,270
Q4 2024 Reduced 11.41%
$50.2B
$982,000 0.79% of portfolio
6,365
Q4 2024 Added 3.24%
$2.23B
$942,000 0.76% of portfolio
56,535
Q4 2024 Reduced 0.92%
$14.5B
$826,000 0.67% of portfolio
13,450
Q4 2024 Reduced 0.55%
$183B
$814,000 0.66% of portfolio
7,315
Q4 2024 Reduced 2.66%
$1.14B
$817,000 0.66% of portfolio
52,230
Q4 2024 Added 0.58%
$24.1B
$796,000 0.64% of portfolio
24,350
Q4 2024 New
$4.12B
$788,000 0.63% of portfolio
54,858
Q4 2024 Reduced 1.0%
$203B
$764,000 0.62% of portfolio
2,575
Q4 2024 Reduced 1.9%
$158B
$756,000 0.61% of portfolio
8,795
Q4 2024 Added 9.94%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $124 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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