Outfitter Financial LLC Top Holdings and 13F Report (2024)

→ Americans Now Need $1.46M to Retire… (From Crypto 101 Media) (Ad)

About Outfitter Financial LLC

Investment Activity

Outfitter Financial LLC has $121.79 million in total holdings as of March 31, 2024.
Outfitter Financial LLC owns shares of 80 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.53% of the portfolio was purchased this quarter.
About 7.51% of the portfolio was sold this quarter.
This quarter, Outfitter Financial LLC has purchased 76 new stocks and bought additional shares in 11 stocks.
Outfitter Financial LLC sold shares of 45 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $5,846,855
JPMorgan Chase & Co.: $4,084,718
Applied Materials: $3,959,616
Apple: $3,928,607
Meta Platforms: $3,792,380

Largest New Holdings this Quarter

Duke Energy: $867,005 Holding
General Dynamics: $840,408 Holding
Zimmer Biomet: $688,276 Holding
AeroVironment: $671,366 Holding
International Business Machines: $628,640 Holding

Largest Purchases this Quarter

Walmart: 31,350 shares (about $1.89M)
Duke Energy: 8,965 shares (about $867.01K)
General Dynamics: 2,975 shares (about $840.41K)
Zimmer Biomet: 5,215 shares (about $688.28K)
AeroVironment: 4,380 shares (about $671.37K)

Largest Sales this Quarter

Eaton: 1,750 shares (about $547.19K)
Alphabet: 3,300 shares (about $502.46K)
Cboe Global Markets: 2,260 shares (about $415.23K)
Waste Management: 1,415 shares (about $301.61K)
JPMorgan Chase & Co.: 1,505 shares (about $301.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$5,846,855		0.0%	200,372	4.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$4,084,718	$301,452 ▼	-6.9%	20,393	3.4%	Finance
AMAT Applied Materials	$3,959,616	$237,165 ▼	-5.7%	19,200	3.3%	Computer and Technology
AAPL Apple	$3,928,607	$136,327 ▼	-3.4%	22,910	3.2%	Computer and Technology
META Meta Platforms	$3,792,380	$82,549 ▼	-2.1%	7,810	3.1%	Computer and Technology
NVT nVent Electric	$3,586,326	$218,660 ▼	-5.7%	47,564	2.9%	Computer and Technology
AMZN Amazon.com	$3,499,011	$59,525 ▼	-1.7%	19,398	2.9%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$3,278,793	$81,985 ▲	2.6%	66,588	2.7%	ETF
WM Waste Management	$3,119,877	$301,607 ▼	-8.8%	14,637	2.6%	Business Services
GOOGL Alphabet	$3,051,050		0.0%	20,215	2.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,003,924	$54,579 ▲	1.9%	11,558	2.5%	ETF
WMT Walmart	$2,956,152	$1,886,329 ▲	176.3%	49,130	2.4%	Retail/Wholesale
GAIN Gladstone Investment	$2,953,365	$88,937 ▼	-2.9%	207,545	2.4%	Finance
JNJ Johnson & Johnson	$2,620,734	$43,502 ▼	-1.6%	16,567	2.2%	Medical
PEP PepsiCo	$2,557,421	$15,751 ▼	-0.6%	14,613	2.1%	Consumer Staples
INTU Intuit	$2,484,300	$172,250 ▼	-6.5%	3,822	2.0%	Computer and Technology
CSCO Cisco Systems	$2,239,512	$28,199 ▼	-1.2%	44,871	1.8%	Computer and Technology
BSX Boston Scientific	$2,177,434	$104,447 ▼	-4.6%	31,792	1.8%	Medical
ET Energy Transfer	$2,166,996		0.0%	137,762	1.8%	Oils/Energy
CI The Cigna Group	$2,162,796	$103,509 ▼	-4.6%	5,955	1.8%	Medical
MCD McDonald's	$2,153,816	$31,014 ▼	-1.4%	7,639	1.8%	Retail/Wholesale
TOL Toll Brothers	$2,084,151	$20,052 ▼	-1.0%	16,110	1.7%	Construction
PNR Pentair	$2,046,715	$32,467 ▼	-1.6%	23,955	1.7%	Industrial Products
SCHX Schwab US Large-Cap ETF	$1,909,276	$11,171 ▼	-0.6%	30,765	1.6%	ETF
CSX CSX	$1,866,475	$7,785 ▼	-0.4%	50,350	1.5%	Transportation
DE Deere & Company	$1,823,686	$22,591 ▼	-1.2%	4,440	1.5%	Industrial Products
CAG Conagra Brands	$1,750,835	$12,597 ▼	-0.7%	59,070	1.4%	Consumer Staples
DD DuPont de Nemours	$1,698,547	$31,818 ▼	-1.8%	22,154	1.4%	Basic Materials
LULU Lululemon Athletica	$1,666,122	$7,813 ▲	0.5%	4,265	1.4%	Consumer Discretionary
DBX Dropbox	$1,618,259	$8,627 ▲	0.5%	66,595	1.3%	Computer and Technology
AEO American Eagle Outfitters	$1,536,310	$22,695 ▼	-1.5%	59,570	1.3%	Retail/Wholesale
HES Hess	$1,474,502	$13,738 ▼	-0.9%	9,660	1.2%	Oils/Energy
DOW DOW	$1,466,730	$12,745 ▼	-0.9%	25,319	1.2%	Basic Materials
GOOG Alphabet	$1,403,076	$502,458 ▼	-26.4%	9,215	1.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,398,931	$31,446 ▼	-2.2%	17,350	1.1%	ETF
BERY Berry Global Group	$1,267,298	$4,838 ▼	-0.4%	20,954	1.0%	Industrial Products
FRST Primis Financial	$1,257,222	$30,425 ▼	-2.4%	103,305	1.0%	Finance
MDT Medtronic	$1,229,512	$17,866 ▼	-1.4%	14,108	1.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$1,215,600	$14,891 ▼	-1.2%	20,000	1.0%	Consumer Staples
IP International Paper	$1,166,698	$17,559 ▼	-1.5%	29,900	1.0%	Basic Materials
MPLX Mplx	$1,162,516		0.0%	27,972	1.0%	Oils/Energy
FITB Fifth Third Bancorp	$1,094,160	$73,676 ▲	7.2%	29,405	0.9%	Finance
NVO Novo Nordisk A/S	$1,027,200	$128,400 ▼	-11.1%	8,000	0.8%	Medical
UTZ Utz Brands	$991,427	$8,298 ▼	-0.8%	53,765	0.8%	Consumer Staples
DIS Walt Disney	$974,597	$5,506 ▼	-0.6%	7,965	0.8%	Consumer Discretionary
RTX RTX	$907,029	$12,679 ▼	-1.4%	9,300	0.7%	Aerospace
PSX Phillips 66	$898,370		0.0%	5,500	0.7%	Oils/Energy
PR Permian Resources	$873,958	$26,225 ▲	3.1%	49,488	0.7%	Oils/Energy
SQM Sociedad Química y Minera de Chile	$872,590	$90,700 ▲	11.6%	17,750	0.7%	Basic Materials
DUK Duke Energy	$867,005	$867,005 ▲	New Holding	8,965	0.7%	Utilities
GD General Dynamics	$840,408	$840,408 ▲	New Holding	2,975	0.7%	Aerospace
ATLAS ENERGY SOLUTIONS INC	$831,059	$49,764 ▲	6.4%	36,740	0.7%	COM NEW
MRNA Moderna	$829,037	$7,459 ▼	-0.9%	7,780	0.7%	Medical
HAL Halliburton	$810,081		0.0%	20,550	0.7%	Oils/Energy
CVX Chevron	$796,272		0.0%	5,048	0.7%	Oils/Energy
ETN Eaton	$781,700	$547,190 ▼	-41.2%	2,500	0.6%	Industrial Products
WMB Williams Companies	$779,400		0.0%	20,000	0.6%	Oils/Energy
TTE TotalEnergies	$688,300		0.0%	10,000	0.6%	Oils/Energy
ZBH Zimmer Biomet	$688,276	$688,276 ▲	New Holding	5,215	0.6%	Medical
TFC Truist Financial	$687,490	$72,503 ▼	-9.5%	17,637	0.6%	Finance
ADBE Adobe	$681,210	$7,569 ▼	-1.1%	1,350	0.6%	Computer and Technology
AVAV AeroVironment	$671,366	$671,366 ▲	New Holding	4,380	0.6%	Aerospace
IBM International Business Machines	$628,640	$628,640 ▲	New Holding	3,292	0.5%	Computer and Technology
AXP American Express	$597,686	$597,686 ▲	New Holding	2,625	0.5%	Finance
PCRX Pacira BioSciences	$557,956	$1,899 ▲	0.3%	19,095	0.5%	Medical
ENB Enbridge	$540,638		0.0%	14,943	0.4%	Oils/Energy
PSTG Pure Storage	$538,097	$538,097 ▲	New Holding	10,350	0.4%	Computer and Technology
VZ Verizon Communications	$536,920	$9,861 ▼	-1.8%	12,796	0.4%	Computer and Technology
AMD Advanced Micro Devices	$529,738	$529,738 ▲	New Holding	2,935	0.4%	Computer and Technology
SNOW Snowflake	$502,576	$502,576 ▲	New Holding	3,110	0.4%	Computer and Technology
AMT American Tower	$479,156	$479,156 ▲	New Holding	2,425	0.4%	Finance
D Dominion Energy	$444,678	$8,608 ▼	-1.9%	9,040	0.4%	Utilities
MSFT Microsoft	$400,525	$42,072 ▼	-9.5%	952	0.3%	Computer and Technology
CBOE Cboe Global Markets	$397,775	$415,229 ▼	-51.1%	2,165	0.3%	Financial Services
CRK Comstock Resources	$335,936	$17,632 ▲	5.5%	36,200	0.3%	Oils/Energy
QQQ Invesco QQQ	$310,363	$310,363 ▲	New Holding	699	0.3%	Finance
WTM White Mountains Insurance Group	$269,145		0.0%	150	0.2%	Finance
EMR Emerson Electric	$243,853	$121,927 ▼	-33.3%	2,150	0.2%	Industrial Products
NVDA NVIDIA	$212,337	$212,337 ▲	New Holding	235	0.2%	Computer and Technology
EDBL Edible Garden	$8,384		0.0%	26,200	0.0%	Consumer Staples
GILD Gilead Sciences	$0	$1,500,953 ▼	-100.0%	0	0.0%	Medical
ACI Albertsons Companies	$0	$756,884 ▼	-100.0%	0	0.0%	Consumer Staples
TGNA TEGNA	$0	$730,575 ▼	-100.0%	0	0.0%	Consumer Discretionary
QUAD Quad/Graphics	$0	$580,590 ▼	-100.0%	0	0.0%	Industrial Products
SPLK Splunk	$0	$529,873 ▼	-100.0%	0	0.0%	Computer and Technology
FCX Freeport-McMoRan	$0	$425,700 ▼	-100.0%	0	0.0%	Basic Materials
ELME Elme Communities	$0	$318,835 ▼	-100.0%	0	0.0%	Finance
SG Sweetgreen	$0	$188,202 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Outfitter Financial LLC Top Holdings and 13F Report (2024)

About Outfitter Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Outfitter Financial LLC Top Holdings and 13F Report (2024)

About Outfitter Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOutfitter Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information