Filed: 2/3/2025ACC: 0001705819-25-000016
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $124.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$124.91M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$83.71M67.0%
CL A$7.39M5.9%
SHS$6.64M5.3%
CAP STK CL A$3.59M2.9%
US SML CAP ETF$3.42M2.7%
TOTAL STK MKT$2.99M2.4%
COM UT LTD PTN$2.70M2.2%
Portfolio Concentration
Top 3$16.22M13.0%
4–10$25.43M20.4%
11–25$35.70M28.6%
Rest$47.56M38.1%
Top 3 weight
13.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$6.28M
5.03%
Sole
0.00
Shared
0.00
None
200.37K
APPLE INC
SOLEShares21.16K
TypeSH
Market value$5.30M
4.24%
Sole
0.00
Shared
0.00
None
21.16K
AMAZON COM INC
SOLEShares21.14K
TypeSH
Market value$4.64M
3.71%
Sole
0.00
Shared
0.00
None
21.14K
JPMORGAN CHASE & CO.
SOLEShares18.10K
TypeSH
Market value$4.34M
3.47%
Sole
0.00
Shared
0.00
None
18.10K
META PLATFORMS INC
SOLEShares7.08K
TypeSH
Market value$4.15M
3.32%
Sole
0.00
Shared
0.00
None
7.08K
WALMART INC
SOLEShares40.63K
TypeSH
Market value$3.67M
2.94%
Sole
0.00
Shared
0.00
None
40.63K
ALPHABET INC
SOLEShares18.98K
TypeSH
Market value$3.59M
2.88%
Sole
0.00
Shared
0.00
None
18.98K
SCHWAB STRATEGIC TR
SOLEShares132.44K
TypeSH
Market value$3.42M
2.74%
Sole
0.00
Shared
0.00
None
132.44K
ONEOK INC NEW
SOLEShares32.50K
TypeSH
Market value$3.26M
2.61%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD INDEX FDS
SOLEShares10.31K
TypeSH
Market value$2.99M
2.39%
Sole
0.00
Shared
0.00
None
10.31K
APPLIED MATLS INC
SOLEShares18.12K
TypeSH
Market value$2.95M
2.36%
Sole
0.00
Shared
0.00
None
18.12K
NVENT ELECTRIC PLC
SOLEShares41.21K
TypeSH
Market value$2.81M
2.25%
Sole
0.00
Shared
0.00
None
41.21K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.70M
2.16%
Sole
0.00
Shared
0.00
None
137.76K
GLADSTONE INVT CORP
SOLEShares202.59K
TypeSH
Market value$2.68M
2.15%
Sole
0.00
Shared
0.00
None
202.59K
WASTE MGMT INC DEL
SOLEShares13.25K
TypeSH
Market value$2.67M
2.14%
Sole
0.00
Shared
0.00
None
13.25K
CISCO SYS INC
SOLEShares42.17K
TypeSH
Market value$2.50M
2.00%
Sole
0.00
Shared
0.00
None
42.17K
BOSTON SCIENTIFIC CORP
SOLEShares27.76K
TypeSH
Market value$2.48M
1.98%
Sole
0.00
Shared
0.00
None
27.76K
JOHNSON & JOHNSON
SOLEShares15.83K
TypeSH
Market value$2.29M
1.83%
Sole
0.00
Shared
0.00
None
15.83K
HESS CORP
SOLEShares17.05K
TypeSH
Market value$2.27M
1.82%
Sole
0.00
Shared
0.00
None
17.05K
INTUIT
SOLEShares3.56K
TypeSH
Market value$2.24M
1.79%
Sole
0.00
Shared
0.00
None
3.56K
PENTAIR PLC
SOLEShares21.39K
TypeSH
Market value$2.15M
1.72%
Sole
0.00
Shared
0.00
None
21.39K
PEPSICO INC
SOLEShares13.84K
TypeSH
Market value$2.10M
1.68%
Sole
0.00
Shared
0.00
None
13.84K
MCDONALDS CORP
SOLEShares6.81K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
6.81K
LULULEMON ATHLETICA INC
SOLEShares5.09K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
5.09K
SCHWAB STRATEGIC TR
SOLEShares83.52K
TypeSH
Market value$1.94M
1.55%
Sole
0.00
Shared
0.00
None
83.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $6.28M 5.03% | 0.00 | 0.00 | 200.37K |
APPLE INCSOLE | COM | 21.16K | SH | $5.30M 4.24% | 0.00 | 0.00 | 21.16K |
AMAZON COM INCSOLE | COM | 21.14K | SH | $4.64M 3.71% | 0.00 | 0.00 | 21.14K |
JPMORGAN CHASE & CO.SOLE | COM | 18.10K | SH | $4.34M 3.47% | 0.00 | 0.00 | 18.10K |
META PLATFORMS INCSOLE | CL A | 7.08K | SH | $4.15M 3.32% | 0.00 | 0.00 | 7.08K |
WALMART INCSOLE | COM | 40.63K | SH | $3.67M 2.94% | 0.00 | 0.00 | 40.63K |
ALPHABET INCSOLE | CAP STK CL A | 18.98K | SH | $3.59M 2.88% | 0.00 | 0.00 | 18.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 132.44K | SH | $3.42M 2.74% | 0.00 | 0.00 | 132.44K |
ONEOK INC NEWSOLE | COM | 32.50K | SH | $3.26M 2.61% | 0.00 | 0.00 | 32.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.31K | SH | $2.99M 2.39% | 0.00 | 0.00 | 10.31K |
APPLIED MATLS INCSOLE | COM | 18.12K | SH | $2.95M 2.36% | 0.00 | 0.00 | 18.12K |
NVENT ELECTRIC PLCSOLE | SHS | 41.21K | SH | $2.81M 2.25% | 0.00 | 0.00 | 41.21K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.70M 2.16% | 0.00 | 0.00 | 137.76K |
GLADSTONE INVT CORPSOLE | COM | 202.59K | SH | $2.68M 2.15% | 0.00 | 0.00 | 202.59K |
WASTE MGMT INC DELSOLE | COM | 13.25K | SH | $2.67M 2.14% | 0.00 | 0.00 | 13.25K |
CISCO SYS INCSOLE | COM | 42.17K | SH | $2.50M 2.00% | 0.00 | 0.00 | 42.17K |
BOSTON SCIENTIFIC CORPSOLE | COM | 27.76K | SH | $2.48M 1.98% | 0.00 | 0.00 | 27.76K |
JOHNSON & JOHNSONSOLE | COM | 15.83K | SH | $2.29M 1.83% | 0.00 | 0.00 | 15.83K |
HESS CORPSOLE | COM | 17.05K | SH | $2.27M 1.82% | 0.00 | 0.00 | 17.05K |
INTUITSOLE | COM | 3.56K | SH | $2.24M 1.79% | 0.00 | 0.00 | 3.56K |
PENTAIR PLCSOLE | SHS | 21.39K | SH | $2.15M 1.72% | 0.00 | 0.00 | 21.39K |
PEPSICO INCSOLE | COM | 13.84K | SH | $2.10M 1.68% | 0.00 | 0.00 | 13.84K |
MCDONALDS CORPSOLE | COM | 6.81K | SH | $1.98M 1.58% | 0.00 | 0.00 | 6.81K |
LULULEMON ATHLETICA INCSOLE | COM | 5.09K | SH | $1.95M 1.56% | 0.00 | 0.00 | 5.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.52K | SH | $1.94M 1.55% | 0.00 | 0.00 | 83.52K |
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