Filed: 7/30/2024ACC: 0001705819-24-000043
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $120.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$120.10M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$80.67M67.2%
SHS$7.07M5.9%
CL A$6.51M5.4%
CAP STK CL A$3.62M3.0%
US SML CAP ETF$3.19M2.7%
TOTAL STK MKT$3.09M2.6%
COM UT LTD PTN$2.23M1.9%
Portfolio Concentration
Top 3$15.11M12.6%
4–10$25.13M20.9%
11–25$34.17M28.5%
Rest$45.69M38.0%
Top 3 weight
12.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$5.81M
4.83%
Sole
0.00
Shared
0.00
None
200.37K
APPLE INC
SOLEShares22.77K
TypeSH
Market value$4.80M
3.99%
Sole
0.00
Shared
0.00
None
22.77K
APPLIED MATLS INC
SOLEShares19.09K
TypeSH
Market value$4.51M
3.75%
Sole
0.00
Shared
0.00
None
19.09K
JPMORGAN CHASE & CO.
SOLEShares19.99K
TypeSH
Market value$4.04M
3.37%
Sole
0.00
Shared
0.00
None
19.99K
META PLATFORMS INC
SOLEShares7.57K
TypeSH
Market value$3.82M
3.18%
Sole
0.00
Shared
0.00
None
7.57K
AMAZON COM INC
SOLEShares19.40K
TypeSH
Market value$3.75M
3.12%
Sole
0.00
Shared
0.00
None
19.40K
ALPHABET INC
SOLEShares19.90K
TypeSH
Market value$3.62M
3.02%
Sole
0.00
Shared
0.00
None
19.90K
NVENT ELECTRIC PLC
SOLEShares47.27K
TypeSH
Market value$3.62M
3.02%
Sole
0.00
Shared
0.00
None
47.27K
SCHWAB STRATEGIC TR
SOLEShares67.18K
TypeSH
Market value$3.19M
2.65%
Sole
0.00
Shared
0.00
None
67.18K
WASTE MGMT INC DEL
SOLEShares14.46K
TypeSH
Market value$3.09M
2.57%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$3.09M
2.57%
Sole
0.00
Shared
0.00
None
11.53K
WALMART INC
SOLEShares45.55K
TypeSH
Market value$3.08M
2.57%
Sole
0.00
Shared
0.00
None
45.55K
GLADSTONE INVT CORP
SOLEShares207.52K
TypeSH
Market value$2.90M
2.42%
Sole
0.00
Shared
0.00
None
207.52K
INTUIT
SOLEShares3.80K
TypeSH
Market value$2.50M
2.08%
Sole
0.00
Shared
0.00
None
3.80K
JOHNSON & JOHNSON
SOLEShares16.63K
TypeSH
Market value$2.43M
2.02%
Sole
0.00
Shared
0.00
None
16.63K
PEPSICO INC
SOLEShares14.57K
TypeSH
Market value$2.40M
2.00%
Sole
0.00
Shared
0.00
None
14.57K
BOSTON SCIENTIFIC CORP
SOLEShares30.60K
TypeSH
Market value$2.36M
1.96%
Sole
0.00
Shared
0.00
None
30.60K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.23M
1.86%
Sole
0.00
Shared
0.00
None
137.76K
CISCO SYS INC
SOLEShares44.76K
TypeSH
Market value$2.13M
1.77%
Sole
0.00
Shared
0.00
None
44.76K
THE CIGNA GROUP
SOLEShares5.96K
TypeSH
Market value$1.97M
1.64%
Sole
0.00
Shared
0.00
None
5.96K
MCDONALDS CORP
SOLEShares7.67K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
7.67K
SCHWAB STRATEGIC TR
SOLEShares29.59K
TypeSH
Market value$1.90M
1.58%
Sole
0.00
Shared
0.00
None
29.59K
DUPONT DE NEMOURS INC
SOLEShares22.14K
TypeSH
Market value$1.78M
1.48%
Sole
0.00
Shared
0.00
None
22.14K
PENTAIR PLC
SOLEShares22.95K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
22.95K
CONAGRA BRANDS INC
SOLEShares59.23K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
59.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $5.81M 4.83% | 0.00 | 0.00 | 200.37K |
APPLE INCSOLE | COM | 22.77K | SH | $4.80M 3.99% | 0.00 | 0.00 | 22.77K |
APPLIED MATLS INCSOLE | COM | 19.09K | SH | $4.51M 3.75% | 0.00 | 0.00 | 19.09K |
JPMORGAN CHASE & CO.SOLE | COM | 19.99K | SH | $4.04M 3.37% | 0.00 | 0.00 | 19.99K |
META PLATFORMS INCSOLE | CL A | 7.57K | SH | $3.82M 3.18% | 0.00 | 0.00 | 7.57K |
AMAZON COM INCSOLE | COM | 19.40K | SH | $3.75M 3.12% | 0.00 | 0.00 | 19.40K |
ALPHABET INCSOLE | CAP STK CL A | 19.90K | SH | $3.62M 3.02% | 0.00 | 0.00 | 19.90K |
NVENT ELECTRIC PLCSOLE | SHS | 47.27K | SH | $3.62M 3.02% | 0.00 | 0.00 | 47.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.18K | SH | $3.19M 2.65% | 0.00 | 0.00 | 67.18K |
WASTE MGMT INC DELSOLE | COM | 14.46K | SH | $3.09M 2.57% | 0.00 | 0.00 | 14.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.53K | SH | $3.09M 2.57% | 0.00 | 0.00 | 11.53K |
WALMART INCSOLE | COM | 45.55K | SH | $3.08M 2.57% | 0.00 | 0.00 | 45.55K |
GLADSTONE INVT CORPSOLE | COM | 207.52K | SH | $2.90M 2.42% | 0.00 | 0.00 | 207.52K |
INTUITSOLE | COM | 3.80K | SH | $2.50M 2.08% | 0.00 | 0.00 | 3.80K |
JOHNSON & JOHNSONSOLE | COM | 16.63K | SH | $2.43M 2.02% | 0.00 | 0.00 | 16.63K |
PEPSICO INCSOLE | COM | 14.57K | SH | $2.40M 2.00% | 0.00 | 0.00 | 14.57K |
BOSTON SCIENTIFIC CORPSOLE | COM | 30.60K | SH | $2.36M 1.96% | 0.00 | 0.00 | 30.60K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.23M 1.86% | 0.00 | 0.00 | 137.76K |
CISCO SYS INCSOLE | COM | 44.76K | SH | $2.13M 1.77% | 0.00 | 0.00 | 44.76K |
THE CIGNA GROUPSOLE | COM | 5.96K | SH | $1.97M 1.64% | 0.00 | 0.00 | 5.96K |
MCDONALDS CORPSOLE | COM | 7.67K | SH | $1.95M 1.63% | 0.00 | 0.00 | 7.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 29.59K | SH | $1.90M 1.58% | 0.00 | 0.00 | 29.59K |
DUPONT DE NEMOURS INCSOLE | COM | 22.14K | SH | $1.78M 1.48% | 0.00 | 0.00 | 22.14K |
PENTAIR PLCSOLE | SHS | 22.95K | SH | $1.76M 1.46% | 0.00 | 0.00 | 22.95K |
CONAGRA BRANDS INCSOLE | COM | 59.23K | SH | $1.68M 1.40% | 0.00 | 0.00 | 59.23K |
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