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