Filed: 10/29/2024ACC: 0001705819-24-000059
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $121.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$121.19M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$81.41M67.2%
SHS$7.15M5.9%
CL A$6.79M5.6%
US SML CAP ETF$3.43M2.8%
CAP STK CL A$3.22M2.7%
TOTAL STK MKT$2.95M2.4%
COM UT LTD PTN$2.21M1.8%
Portfolio Concentration
Top 3$14.91M12.3%
4–10$24.48M20.2%
11–25$34.83M28.7%
Rest$46.97M38.8%
Top 3 weight
12.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
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$5.83M
4.81%
Sole
0.00
Shared
0.00
None
200.37K
APPLE INC
SOLEShares21.56K
TypeSH
Market value$5.02M
4.15%
Sole
0.00
Shared
0.00
None
21.56K
META PLATFORMS INC
SOLEShares7.08K
TypeSH
Market value$4.05M
3.34%
Sole
0.00
Shared
0.00
None
7.08K
JPMORGAN CHASE & CO.
SOLEShares18.69K
TypeSH
Market value$3.94M
3.25%
Sole
0.00
Shared
0.00
None
18.69K
APPLIED MATLS INC
SOLEShares18.59K
TypeSH
Market value$3.76M
3.10%
Sole
0.00
Shared
0.00
None
18.59K
AMAZON COM INC
SOLEShares19.18K
TypeSH
Market value$3.57M
2.95%
Sole
0.00
Shared
0.00
None
19.18K
SCHWAB STRATEGIC TR
SOLEShares66.63K
TypeSH
Market value$3.43M
2.83%
Sole
0.00
Shared
0.00
None
66.63K
WALMART INC
SOLEShares41.73K
TypeSH
Market value$3.37M
2.78%
Sole
0.00
Shared
0.00
None
41.73K
ALPHABET INC
SOLEShares19.39K
TypeSH
Market value$3.22M
2.65%
Sole
0.00
Shared
0.00
None
19.39K
NVENT ELECTRIC PLC
SOLEShares45.45K
TypeSH
Market value$3.19M
2.64%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$2.95M
2.43%
Sole
0.00
Shared
0.00
None
10.41K
GLADSTONE INVT CORP
SOLEShares203.29K
TypeSH
Market value$2.94M
2.42%
Sole
0.00
Shared
0.00
None
203.29K
WASTE MGMT INC DEL
SOLEShares13.37K
TypeSH
Market value$2.78M
2.29%
Sole
0.00
Shared
0.00
None
13.37K
JOHNSON & JOHNSON
SOLEShares16.13K
TypeSH
Market value$2.61M
2.16%
Sole
0.00
Shared
0.00
None
16.13K
PEPSICO INC
SOLEShares14.01K
TypeSH
Market value$2.38M
1.97%
Sole
0.00
Shared
0.00
None
14.01K
BOSTON SCIENTIFIC CORP
SOLEShares28.18K
TypeSH
Market value$2.36M
1.95%
Sole
0.00
Shared
0.00
None
28.18K
CISCO SYS INC
SOLEShares43.32K
TypeSH
Market value$2.31M
1.90%
Sole
0.00
Shared
0.00
None
43.32K
MCDONALDS CORP
SOLEShares7.42K
TypeSH
Market value$2.26M
1.87%
Sole
0.00
Shared
0.00
None
7.42K
INTUIT
SOLEShares3.61K
TypeSH
Market value$2.24M
1.85%
Sole
0.00
Shared
0.00
None
3.61K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.21M
1.82%
Sole
0.00
Shared
0.00
None
137.76K
PENTAIR PLC
SOLEShares21.84K
TypeSH
Market value$2.14M
1.76%
Sole
0.00
Shared
0.00
None
21.84K
TOLL BROTHERS INC
SOLEShares13.02K
TypeSH
Market value$2.01M
1.66%
Sole
0.00
Shared
0.00
None
13.02K
DUPONT DE NEMOURS INC
SOLEShares21.40K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
21.40K
SCHWAB STRATEGIC TR
SOLEShares27.96K
TypeSH
Market value$1.90M
1.57%
Sole
0.00
Shared
0.00
None
27.96K
THE CIGNA GROUP
SOLEShares5.30K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $5.83M 4.81% | 0.00 | 0.00 | 200.37K |
APPLE INCSOLE | COM | 21.56K | SH | $5.02M 4.15% | 0.00 | 0.00 | 21.56K |
META PLATFORMS INCSOLE | CL A | 7.08K | SH | $4.05M 3.34% | 0.00 | 0.00 | 7.08K |
JPMORGAN CHASE & CO.SOLE | COM | 18.69K | SH | $3.94M 3.25% | 0.00 | 0.00 | 18.69K |
APPLIED MATLS INCSOLE | COM | 18.59K | SH | $3.76M 3.10% | 0.00 | 0.00 | 18.59K |
AMAZON COM INCSOLE | COM | 19.18K | SH | $3.57M 2.95% | 0.00 | 0.00 | 19.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.63K | SH | $3.43M 2.83% | 0.00 | 0.00 | 66.63K |
WALMART INCSOLE | COM | 41.73K | SH | $3.37M 2.78% | 0.00 | 0.00 | 41.73K |
ALPHABET INCSOLE | CAP STK CL A | 19.39K | SH | $3.22M 2.65% | 0.00 | 0.00 | 19.39K |
NVENT ELECTRIC PLCSOLE | SHS | 45.45K | SH | $3.19M 2.64% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.41K | SH | $2.95M 2.43% | 0.00 | 0.00 | 10.41K |
GLADSTONE INVT CORPSOLE | COM | 203.29K | SH | $2.94M 2.42% | 0.00 | 0.00 | 203.29K |
WASTE MGMT INC DELSOLE | COM | 13.37K | SH | $2.78M 2.29% | 0.00 | 0.00 | 13.37K |
JOHNSON & JOHNSONSOLE | COM | 16.13K | SH | $2.61M 2.16% | 0.00 | 0.00 | 16.13K |
PEPSICO INCSOLE | COM | 14.01K | SH | $2.38M 1.97% | 0.00 | 0.00 | 14.01K |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.18K | SH | $2.36M 1.95% | 0.00 | 0.00 | 28.18K |
CISCO SYS INCSOLE | COM | 43.32K | SH | $2.31M 1.90% | 0.00 | 0.00 | 43.32K |
MCDONALDS CORPSOLE | COM | 7.42K | SH | $2.26M 1.87% | 0.00 | 0.00 | 7.42K |
INTUITSOLE | COM | 3.61K | SH | $2.24M 1.85% | 0.00 | 0.00 | 3.61K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.21M 1.82% | 0.00 | 0.00 | 137.76K |
PENTAIR PLCSOLE | SHS | 21.84K | SH | $2.14M 1.76% | 0.00 | 0.00 | 21.84K |
TOLL BROTHERS INCSOLE | COM | 13.02K | SH | $2.01M 1.66% | 0.00 | 0.00 | 13.02K |
DUPONT DE NEMOURS INCSOLE | COM | 21.40K | SH | $1.91M 1.57% | 0.00 | 0.00 | 21.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.96K | SH | $1.90M 1.57% | 0.00 | 0.00 | 27.96K |
THE CIGNA GROUPSOLE | COM | 5.30K | SH | $1.84M 1.52% | 0.00 | 0.00 | 5.30K |
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