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
$74.3B
$6.28 Million 5.06% of portfolio
200,372
Q2 2023 Reduced 20.57%
$3.57T
$5.3 Million 4.27% of portfolio
21,155
Q4 2024 Reduced 1.88%
$1.94T
$4.64 Million 3.73% of portfolio
21,140
Q4 2024 Added 10.24%
$720B
$4.34 Million 3.49% of portfolio
18,097
Q4 2024 Reduced 3.16%
$1.3T
$4.18 Million 3.36% of portfolio
7,083
Q4 2024 Added 0.11%
$238B
$3.67 Million 2.96% of portfolio
40,630
Q4 2024 Reduced 2.64%
$922B
$3.59 Million 2.89% of portfolio
18,985
Q4 2024 Reduced 2.06%
$44.3B
$3.26 Million 2.63% of portfolio
32,500
Q4 2024 New
$125B
$2.95 Million 2.37% of portfolio
18,120
Q4 2024 Reduced 2.55%
$8.73B
$2.81 Million 2.26% of portfolio
41,214
Q4 2024 Reduced 9.33%
$57.4B
$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%
$95B
$2.67 Million 2.15% of portfolio
13,246
Q4 2024 Reduced 0.93%
$253B
$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%
$434B
$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%
$14.4B
$2.15 Million 1.73% of portfolio
21,390
Q4 2024 Reduced 2.08%
$207B
$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%
$34.6B
$1.95 Million 1.57% of portfolio
5,092
Q4 2024 Reduced 2.11%
$142B
$1.76 Million 1.42% of portfolio
4,165
Q4 2024 Reduced 2.8%
$37.4B
$1.61 Million 1.29% of portfolio
21,076
Q4 2024 Reduced 1.5%
$951B
$1.6 Million 1.29% of portfolio
8,410
Q4 2024 Reduced 3.22%
$12B
$1.59 Million 1.28% of portfolio
12,640
Q4 2024 Reduced 2.92%
$7.64B
$1.43 Million 1.15% of portfolio
47,755
Q4 2024 Reduced 10.37%
$61.9B
$1.36 Million 1.1% of portfolio
42,275
Q4 2024 Reduced 12.38%
$100B
$1.36 Million 1.09% of portfolio
4,925
Q4 2024 Reduced 7.16%
$53.9B
$1.34 Million 1.08% of portfolio
27,972
Q4 2020 New
$19B
$1.27 Million 1.03% of portfolio
23,675
Q4 2024 Reduced 8.84%
$8.73B
$1.25 Million 1.01% of portfolio
19,384
Q4 2024 Reduced 2.61%
$26.9B
$1.19 Million 0.96% of portfolio
28,150
Q4 2024 Reduced 0.62%
$74.8B
$1.11 Million 0.89% of portfolio
4,200
Q4 2024 Added 12.9%
$124B
$1.09 Million 0.88% of portfolio
21,735
Q4 2024 Reduced 0.07%
$72.8B
$1.08 Million 0.87% of portfolio
20,000
Q1 2023 Reduced 27.54%
$119B
$1.05 Million 0.84% of portfolio
13,138
Q4 2024 Reduced 0.79%
$12.8B
$1.05 Million 0.84% of portfolio
37,660
Q4 2024 Reduced 33.34%
$93.9B
$1.04 Million 0.83% of portfolio
9,625
Q4 2024 Added 4.05%
$195B
$1.01 Million 0.82% of portfolio
8,760
Q4 2024 Reduced 2.34%
$241M
$1.01 Million 0.81% of portfolio
86,270
Q4 2024 Reduced 11.41%
$46.8B
$982,000 0.79% of portfolio
6,365
Q4 2024 Added 3.24%
$2.14B
$942,000 0.76% of portfolio
56,535
Q4 2024 Reduced 0.92%
$13.2B
$826,000 0.67% of portfolio
13,450
Q4 2024 Reduced 0.55%
$180B
$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%
$24.5B
$796,000 0.64% of portfolio
24,350
Q4 2024 New
$3.96B
$788,000 0.63% of portfolio
54,858
Q4 2024 Reduced 1.0%
$201B
$764,000 0.62% of portfolio
2,575
Q4 2024 Reduced 1.9%
$157B
$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
Track This Portfolio

Track Outfitter Financial LLC Portfolio

Follow Outfitter Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Outfitter Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outfitter Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email