Filed: 2/7/2024ACC: 0001705819-24-000018
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $114.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$114.40M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$78.02M68.2%
SHS$6.95M6.1%
CL A$4.78M4.2%
US SML CAP ETF$3.07M2.7%
CAP STK CL A$2.82M2.5%
TOTAL STK MKT$2.69M2.4%
COM UT LTD PTN$1.90M1.7%
Portfolio Concentration
Top 3$13.57M11.9%
4–10$21.07M18.4%
11–25$33.99M29.7%
Rest$45.77M40.0%
Top 3 weight
11.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$5.28M
4.62%
Sole
0.00
Shared
0.00
None
200.37K
APPLE INC
SOLEShares23.70K
TypeSH
Market value$4.56M
3.99%
Sole
0.00
Shared
0.00
None
23.70K
JPMORGAN CHASE & CO
SOLEShares21.90K
TypeSH
Market value$3.72M
3.26%
Sole
0.00
Shared
0.00
None
21.90K
APPLIED MATLS INC
SOLEShares20.35K
TypeSH
Market value$3.30M
2.88%
Sole
0.00
Shared
0.00
None
20.35K
SCHWAB STRATEGIC TR
SOLEShares64.92K
TypeSH
Market value$3.07M
2.68%
Sole
0.00
Shared
0.00
None
64.92K
GLADSTONE INVT CORP
SOLEShares213.79K
TypeSH
Market value$3.03M
2.64%
Sole
0.00
Shared
0.00
None
213.79K
AMAZON COM INC
SOLEShares19.73K
TypeSH
Market value$3.00M
2.62%
Sole
0.00
Shared
0.00
None
19.73K
NVENT ELECTRIC PLC
SOLEShares50.46K
TypeSH
Market value$2.98M
2.61%
Sole
0.00
Shared
0.00
None
50.46K
WASTE MGMT INC DEL
SOLEShares16.05K
TypeSH
Market value$2.87M
2.51%
Sole
0.00
Shared
0.00
None
16.05K
META PLATFORMS INC
SOLEShares7.98K
TypeSH
Market value$2.82M
2.47%
Sole
0.00
Shared
0.00
None
7.98K
ALPHABET INC
SOLEShares20.21K
TypeSH
Market value$2.82M
2.47%
Sole
0.00
Shared
0.00
None
20.21K
WALMART INC
SOLEShares17.78K
TypeSH
Market value$2.80M
2.45%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD INDEX FDS
SOLEShares11.35K
TypeSH
Market value$2.69M
2.35%
Sole
0.00
Shared
0.00
None
11.35K
JOHNSON & JOHNSON
SOLEShares16.84K
TypeSH
Market value$2.64M
2.31%
Sole
0.00
Shared
0.00
None
16.84K
INTUIT
SOLEShares4.09K
TypeSH
Market value$2.55M
2.23%
Sole
0.00
Shared
0.00
None
4.09K
PEPSICO INC
SOLEShares14.70K
TypeSH
Market value$2.50M
2.18%
Sole
0.00
Shared
0.00
None
14.70K
MCDONALDS CORP
SOLEShares7.75K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
7.75K
CISCO SYS INC
SOLEShares45.44K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
45.44K
LULULEMON ATHLETICA INC
SOLEShares4.25K
TypeSH
Market value$2.17M
1.90%
Sole
0.00
Shared
0.00
None
4.25K
DROPBOX INC
SOLEShares66.24K
TypeSH
Market value$1.95M
1.71%
Sole
0.00
Shared
0.00
None
66.24K
BOSTON SCIENTIFIC CORP
SOLEShares33.32K
TypeSH
Market value$1.93M
1.68%
Sole
0.00
Shared
0.00
None
33.32K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$1.90M
1.66%
Sole
0.00
Shared
0.00
None
137.76K
THE CIGNA GROUP
SOLEShares6.24K
TypeSH
Market value$1.87M
1.63%
Sole
0.00
Shared
0.00
None
6.24K
DEERE & CO
SOLEShares4.50K
TypeSH
Market value$1.80M
1.57%
Sole
0.00
Shared
0.00
None
4.50K
PENTAIR PLC
SOLEShares24.34K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
24.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $5.28M 4.62% | 0.00 | 0.00 | 200.37K |
APPLE INCSOLE | COM | 23.70K | SH | $4.56M 3.99% | 0.00 | 0.00 | 23.70K |
JPMORGAN CHASE & COSOLE | COM | 21.90K | SH | $3.72M 3.26% | 0.00 | 0.00 | 21.90K |
APPLIED MATLS INCSOLE | COM | 20.35K | SH | $3.30M 2.88% | 0.00 | 0.00 | 20.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.92K | SH | $3.07M 2.68% | 0.00 | 0.00 | 64.92K |
GLADSTONE INVT CORPSOLE | COM | 213.79K | SH | $3.03M 2.64% | 0.00 | 0.00 | 213.79K |
AMAZON COM INCSOLE | COM | 19.73K | SH | $3.00M 2.62% | 0.00 | 0.00 | 19.73K |
NVENT ELECTRIC PLCSOLE | SHS | 50.46K | SH | $2.98M 2.61% | 0.00 | 0.00 | 50.46K |
WASTE MGMT INC DELSOLE | COM | 16.05K | SH | $2.87M 2.51% | 0.00 | 0.00 | 16.05K |
META PLATFORMS INCSOLE | CL A | 7.98K | SH | $2.82M 2.47% | 0.00 | 0.00 | 7.98K |
ALPHABET INCSOLE | CAP STK CL A | 20.21K | SH | $2.82M 2.47% | 0.00 | 0.00 | 20.21K |
WALMART INCSOLE | COM | 17.78K | SH | $2.80M 2.45% | 0.00 | 0.00 | 17.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.35K | SH | $2.69M 2.35% | 0.00 | 0.00 | 11.35K |
JOHNSON & JOHNSONSOLE | COM | 16.84K | SH | $2.64M 2.31% | 0.00 | 0.00 | 16.84K |
INTUITSOLE | COM | 4.09K | SH | $2.55M 2.23% | 0.00 | 0.00 | 4.09K |
PEPSICO INCSOLE | COM | 14.70K | SH | $2.50M 2.18% | 0.00 | 0.00 | 14.70K |
MCDONALDS CORPSOLE | COM | 7.75K | SH | $2.30M 2.01% | 0.00 | 0.00 | 7.75K |
CISCO SYS INCSOLE | COM | 45.44K | SH | $2.30M 2.01% | 0.00 | 0.00 | 45.44K |
LULULEMON ATHLETICA INCSOLE | COM | 4.25K | SH | $2.17M 1.90% | 0.00 | 0.00 | 4.25K |
DROPBOX INCSOLE | CL A | 66.24K | SH | $1.95M 1.71% | 0.00 | 0.00 | 66.24K |
BOSTON SCIENTIFIC CORPSOLE | COM | 33.32K | SH | $1.93M 1.68% | 0.00 | 0.00 | 33.32K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $1.90M 1.66% | 0.00 | 0.00 | 137.76K |
THE CIGNA GROUPSOLE | COM | 6.24K | SH | $1.87M 1.63% | 0.00 | 0.00 | 6.24K |
DEERE & COSOLE | COM | 4.50K | SH | $1.80M 1.57% | 0.00 | 0.00 | 4.50K |
PENTAIR PLCSOLE | SHS | 24.34K | SH | $1.77M 1.55% | 0.00 | 0.00 | 24.34K |
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