Filed: 10/20/2023ACC: 0001705819-23-000083
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $106.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$106.20M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$71.94M67.7%
SHS$6.34M6.0%
CL A$4.84M4.6%
US SML CAP ETF$2.67M2.5%
CAP STK CL A$2.64M2.5%
TOTAL STK MKT$2.36M2.2%
COM UT LTD PTN$1.93M1.8%
Portfolio Concentration
Top 3$12.72M12.0%
4–10$19.15M18.0%
11–25$30.97M29.2%
Rest$43.36M40.8%
Top 3 weight
12.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$5.48M
5.16%
Sole
0.00
Shared
0.00
None
200.37K
APPLE INC
SOLEShares23.67K
TypeSH
Market value$4.05M
3.82%
Sole
0.00
Shared
0.00
None
23.67K
JPMORGAN CHASE & CO
SOLEShares21.95K
TypeSH
Market value$3.18M
3.00%
Sole
0.00
Shared
0.00
None
21.95K
WALMART INC
SOLEShares18.84K
TypeSH
Market value$3.01M
2.84%
Sole
0.00
Shared
0.00
None
18.84K
APPLIED MATLS INC
SOLEShares20.35K
TypeSH
Market value$2.82M
2.65%
Sole
0.00
Shared
0.00
None
20.35K
GLADSTONE INVT CORP
SOLEShares214.79K
TypeSH
Market value$2.74M
2.58%
Sole
0.00
Shared
0.00
None
214.79K
SCHWAB STRATEGIC TR
SOLEShares64.53K
TypeSH
Market value$2.67M
2.52%
Sole
0.00
Shared
0.00
None
64.53K
NVENT ELECTRIC PLC
SOLEShares49.89K
TypeSH
Market value$2.64M
2.49%
Sole
0.00
Shared
0.00
None
49.89K
ALPHABET INC
SOLEShares20.16K
TypeSH
Market value$2.64M
2.48%
Sole
0.00
Shared
0.00
None
20.16K
JOHNSON & JOHNSON
SOLEShares16.86K
TypeSH
Market value$2.63M
2.47%
Sole
0.00
Shared
0.00
None
16.86K
AMAZON COM INC
SOLEShares19.63K
TypeSH
Market value$2.49M
2.35%
Sole
0.00
Shared
0.00
None
19.63K
PEPSICO INC
SOLEShares14.68K
TypeSH
Market value$2.49M
2.34%
Sole
0.00
Shared
0.00
None
14.68K
WASTE MGMT INC DEL
SOLEShares16.16K
TypeSH
Market value$2.46M
2.32%
Sole
0.00
Shared
0.00
None
16.16K
CISCO SYS INC
SOLEShares45.63K
TypeSH
Market value$2.45M
2.31%
Sole
0.00
Shared
0.00
None
45.63K
META PLATFORMS INC
SOLEShares7.91K
TypeSH
Market value$2.37M
2.24%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$2.36M
2.22%
Sole
0.00
Shared
0.00
None
11.10K
MCDONALDS CORP
SOLEShares7.76K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
7.76K
INTUIT
SOLEShares3.99K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
3.99K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$1.93M
1.82%
Sole
0.00
Shared
0.00
None
137.76K
DROPBOX INC
SOLEShares65.94K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
65.94K
THE CIGNA GROUP
SOLEShares6.21K
TypeSH
Market value$1.78M
1.67%
Sole
0.00
Shared
0.00
None
6.21K
BOSTON SCIENTIFIC CORP
SOLEShares33.11K
TypeSH
Market value$1.75M
1.65%
Sole
0.00
Shared
0.00
None
33.11K
DEERE & CO
SOLEShares4.50K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
4.50K
DUPONT DE NEMOURS INC
SOLEShares22.57K
TypeSH
Market value$1.68M
1.59%
Sole
0.00
Shared
0.00
None
22.57K
LULULEMON ATHLETICA INC
SOLEShares4.22K
TypeSH
Market value$1.63M
1.53%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $5.48M 5.16% | 0.00 | 0.00 | 200.37K |
APPLE INCSOLE | COM | 23.67K | SH | $4.05M 3.82% | 0.00 | 0.00 | 23.67K |
JPMORGAN CHASE & COSOLE | COM | 21.95K | SH | $3.18M 3.00% | 0.00 | 0.00 | 21.95K |
WALMART INCSOLE | COM | 18.84K | SH | $3.01M 2.84% | 0.00 | 0.00 | 18.84K |
APPLIED MATLS INCSOLE | COM | 20.35K | SH | $2.82M 2.65% | 0.00 | 0.00 | 20.35K |
GLADSTONE INVT CORPSOLE | COM | 214.79K | SH | $2.74M 2.58% | 0.00 | 0.00 | 214.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.53K | SH | $2.67M 2.52% | 0.00 | 0.00 | 64.53K |
NVENT ELECTRIC PLCSOLE | SHS | 49.89K | SH | $2.64M 2.49% | 0.00 | 0.00 | 49.89K |
ALPHABET INCSOLE | CAP STK CL A | 20.16K | SH | $2.64M 2.48% | 0.00 | 0.00 | 20.16K |
JOHNSON & JOHNSONSOLE | COM | 16.86K | SH | $2.63M 2.47% | 0.00 | 0.00 | 16.86K |
AMAZON COM INCSOLE | COM | 19.63K | SH | $2.49M 2.35% | 0.00 | 0.00 | 19.63K |
PEPSICO INCSOLE | COM | 14.68K | SH | $2.49M 2.34% | 0.00 | 0.00 | 14.68K |
WASTE MGMT INC DELSOLE | COM | 16.16K | SH | $2.46M 2.32% | 0.00 | 0.00 | 16.16K |
CISCO SYS INCSOLE | COM | 45.63K | SH | $2.45M 2.31% | 0.00 | 0.00 | 45.63K |
META PLATFORMS INCSOLE | CL A | 7.91K | SH | $2.37M 2.24% | 0.00 | 0.00 | 7.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.10K | SH | $2.36M 2.22% | 0.00 | 0.00 | 11.10K |
MCDONALDS CORPSOLE | COM | 7.76K | SH | $2.04M 1.92% | 0.00 | 0.00 | 7.76K |
INTUITSOLE | COM | 3.99K | SH | $2.04M 1.92% | 0.00 | 0.00 | 3.99K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $1.93M 1.82% | 0.00 | 0.00 | 137.76K |
DROPBOX INCSOLE | CL A | 65.94K | SH | $1.80M 1.69% | 0.00 | 0.00 | 65.94K |
THE CIGNA GROUPSOLE | COM | 6.21K | SH | $1.78M 1.67% | 0.00 | 0.00 | 6.21K |
BOSTON SCIENTIFIC CORPSOLE | COM | 33.11K | SH | $1.75M 1.65% | 0.00 | 0.00 | 33.11K |
DEERE & COSOLE | COM | 4.50K | SH | $1.70M 1.60% | 0.00 | 0.00 | 4.50K |
DUPONT DE NEMOURS INCSOLE | COM | 22.57K | SH | $1.68M 1.59% | 0.00 | 0.00 | 22.57K |
LULULEMON ATHLETICA INCSOLE | COM | 4.22K | SH | $1.63M 1.53% | 0.00 | 0.00 | 4.22K |
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