Filed: 4/30/2024ACC: 0001705819-24-000031
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $121.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$121.79M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$82.64M67.8%
SHS$7.64M6.3%
CL A$6.45M5.3%
US SML CAP ETF$3.28M2.7%
CAP STK CL A$3.05M2.5%
TOTAL STK MKT$3.00M2.5%
COM UT LTD PTN$2.17M1.8%
Portfolio Concentration
Top 3$13.89M11.4%
4–10$24.26M19.9%
11–25$35.38M29.1%
Rest$48.26M39.6%
Top 3 weight
11.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$5.85M
4.80%
Sole
0.00
Shared
0.00
None
200.37K
JPMORGAN CHASE & CO
SOLEShares20.39K
TypeSH
Market value$4.08M
3.35%
Sole
0.00
Shared
0.00
None
20.39K
APPLIED MATLS INC
SOLEShares19.20K
TypeSH
Market value$3.96M
3.25%
Sole
0.00
Shared
0.00
None
19.20K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$3.93M
3.23%
Sole
0.00
Shared
0.00
None
22.91K
META PLATFORMS INC
SOLEShares7.81K
TypeSH
Market value$3.79M
3.11%
Sole
0.00
Shared
0.00
None
7.81K
NVENT ELECTRIC PLC
SOLEShares47.56K
TypeSH
Market value$3.59M
2.94%
Sole
0.00
Shared
0.00
None
47.56K
AMAZON COM INC
SOLEShares19.40K
TypeSH
Market value$3.50M
2.87%
Sole
0.00
Shared
0.00
None
19.40K
SCHWAB STRATEGIC TR
SOLEShares66.59K
TypeSH
Market value$3.28M
2.69%
Sole
0.00
Shared
0.00
None
66.59K
WASTE MGMT INC DEL
SOLEShares14.64K
TypeSH
Market value$3.12M
2.56%
Sole
0.00
Shared
0.00
None
14.64K
ALPHABET INC
SOLEShares20.21K
TypeSH
Market value$3.05M
2.51%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$3.00M
2.47%
Sole
0.00
Shared
0.00
None
11.56K
WALMART INC
SOLEShares49.13K
TypeSH
Market value$2.96M
2.43%
Sole
0.00
Shared
0.00
None
49.13K
GLADSTONE INVT CORP
SOLEShares207.54K
TypeSH
Market value$2.95M
2.42%
Sole
0.00
Shared
0.00
None
207.54K
JOHNSON & JOHNSON
SOLEShares16.57K
TypeSH
Market value$2.62M
2.15%
Sole
0.00
Shared
0.00
None
16.57K
PEPSICO INC
SOLEShares14.61K
TypeSH
Market value$2.56M
2.10%
Sole
0.00
Shared
0.00
None
14.61K
INTUIT
SOLEShares3.82K
TypeSH
Market value$2.48M
2.04%
Sole
0.00
Shared
0.00
None
3.82K
CISCO SYS INC
SOLEShares44.87K
TypeSH
Market value$2.24M
1.84%
Sole
0.00
Shared
0.00
None
44.87K
BOSTON SCIENTIFIC CORP
SOLEShares31.79K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
31.79K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.17M
1.78%
Sole
0.00
Shared
0.00
None
137.76K
THE CIGNA GROUP
SOLEShares5.96K
TypeSH
Market value$2.16M
1.78%
Sole
0.00
Shared
0.00
None
5.96K
MCDONALDS CORP
SOLEShares7.64K
TypeSH
Market value$2.15M
1.77%
Sole
0.00
Shared
0.00
None
7.64K
TOLL BROTHERS INC
SOLEShares16.11K
TypeSH
Market value$2.08M
1.71%
Sole
0.00
Shared
0.00
None
16.11K
PENTAIR PLC
SOLEShares23.95K
TypeSH
Market value$2.05M
1.68%
Sole
0.00
Shared
0.00
None
23.95K
SCHWAB STRATEGIC TR
SOLEShares30.77K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
30.77K
CSX CORP
SOLEShares50.35K
TypeSH
Market value$1.87M
1.53%
Sole
0.00
Shared
0.00
None
50.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $5.85M 4.80% | 0.00 | 0.00 | 200.37K |
JPMORGAN CHASE & COSOLE | COM | 20.39K | SH | $4.08M 3.35% | 0.00 | 0.00 | 20.39K |
APPLIED MATLS INCSOLE | COM | 19.20K | SH | $3.96M 3.25% | 0.00 | 0.00 | 19.20K |
APPLE INCSOLE | COM | 22.91K | SH | $3.93M 3.23% | 0.00 | 0.00 | 22.91K |
META PLATFORMS INCSOLE | CL A | 7.81K | SH | $3.79M 3.11% | 0.00 | 0.00 | 7.81K |
NVENT ELECTRIC PLCSOLE | SHS | 47.56K | SH | $3.59M 2.94% | 0.00 | 0.00 | 47.56K |
AMAZON COM INCSOLE | COM | 19.40K | SH | $3.50M 2.87% | 0.00 | 0.00 | 19.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.59K | SH | $3.28M 2.69% | 0.00 | 0.00 | 66.59K |
WASTE MGMT INC DELSOLE | COM | 14.64K | SH | $3.12M 2.56% | 0.00 | 0.00 | 14.64K |
ALPHABET INCSOLE | CAP STK CL A | 20.21K | SH | $3.05M 2.51% | 0.00 | 0.00 | 20.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.56K | SH | $3.00M 2.47% | 0.00 | 0.00 | 11.56K |
WALMART INCSOLE | COM | 49.13K | SH | $2.96M 2.43% | 0.00 | 0.00 | 49.13K |
GLADSTONE INVT CORPSOLE | COM | 207.54K | SH | $2.95M 2.42% | 0.00 | 0.00 | 207.54K |
JOHNSON & JOHNSONSOLE | COM | 16.57K | SH | $2.62M 2.15% | 0.00 | 0.00 | 16.57K |
PEPSICO INCSOLE | COM | 14.61K | SH | $2.56M 2.10% | 0.00 | 0.00 | 14.61K |
INTUITSOLE | COM | 3.82K | SH | $2.48M 2.04% | 0.00 | 0.00 | 3.82K |
CISCO SYS INCSOLE | COM | 44.87K | SH | $2.24M 1.84% | 0.00 | 0.00 | 44.87K |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.79K | SH | $2.18M 1.79% | 0.00 | 0.00 | 31.79K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.17M 1.78% | 0.00 | 0.00 | 137.76K |
THE CIGNA GROUPSOLE | COM | 5.96K | SH | $2.16M 1.78% | 0.00 | 0.00 | 5.96K |
MCDONALDS CORPSOLE | COM | 7.64K | SH | $2.15M 1.77% | 0.00 | 0.00 | 7.64K |
TOLL BROTHERS INCSOLE | COM | 16.11K | SH | $2.08M 1.71% | 0.00 | 0.00 | 16.11K |
PENTAIR PLCSOLE | SHS | 23.95K | SH | $2.05M 1.68% | 0.00 | 0.00 | 23.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 30.77K | SH | $1.91M 1.57% | 0.00 | 0.00 | 30.77K |
CSX CORPSOLE | COM | 50.35K | SH | $1.87M 1.53% | 0.00 | 0.00 | 50.35K |
Page 1 of 4