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Size ($ in 1000's)
At 12/31/2023: $114,401
At 09/30/2023: $106,197
Outfitter Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Outfitter Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Outfitter Financial LLC top holdings by largest position size, as per the latest 13f filing made by Outfitter Financial LLC.
In the Outfitter Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Outfitter Financial LLC in that top holding, then the share count change between reporting periods, and finally the Outfitter Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ENTERPRISE PRODS PARTNERS L |
200,372 |
UNCH |
$5,280 | | EPD | 200,372 | UNCH | $5,280 | | APPLE INC |
23,705 |
+35 |
$4,564 | | AAPL | 23,705 | +35 | $4,564 | | JPMORGAN CHASE & CO |
21,898 |
-55 |
$3,725 | | JPM | 21,898 | -55 | $3,725 | | APPLIED MATLS INC |
20,350 |
UNCH |
$3,298 | | AMAT | 20,350 | UNCH | $3,298 | | SCHWAB STRATEGIC TR |
64,923 |
+390 |
$3,067 | | SCHA | 64,923 | +390 | $3,067 | | GLADSTONE INVT CORP |
213,795 |
-1,000 |
$3,025 | | GAIN | 213,795 | -1,000 | $3,025 | | AMAZON COM INC |
19,728 |
+103 |
$2,997 | | AMZN | 19,728 | +103 | $2,997 | | NVENT ELECTRIC PLC |
50,464 |
+572 |
$2,982 | | NVT | 50,464 | +572 | $2,982 | | WASTE MGMT INC DEL |
16,052 |
-105 |
$2,875 | | WM | 16,052 | -105 | $2,875 | | META PLATFORMS INC |
7,980 |
+70 |
$2,825 | | META | 7,980 | +70 | $2,825 | | ALPHABET INC |
20,215 |
+50 |
$2,824 | | GOOGL | 20,215 | +50 | $2,824 | | WALMART INC |
17,780 |
-1,065 |
$2,803 | | WMT | 17,780 | -1,065 | $2,803 | | VANGUARD INDEX FDS (VTI) |
11,348 |
+250 |
$2,692 | | VTI | 11,348 | +250 | $2,692 | | JOHNSON & JOHNSON |
16,842 |
-15 |
$2,640 | | JNJ | 16,842 | -15 | $2,640 | | INTUIT |
4,087 |
+100 |
$2,554 | | INTU | 4,087 | +100 | $2,554 | | PEPSICO INC |
14,703 |
+20 |
$2,497 | | PEP | 14,703 | +20 | $2,497 | | MCDONALDS CORP |
7,749 |
-10 |
$2,298 | | MCD | 7,749 | -10 | $2,298 | | CISCO SYS INC |
45,436 |
-190 |
$2,295 | | CSCO | 45,436 | -190 | $2,295 | | LULULEMON ATHLETICA INC |
4,245 |
+20 |
$2,170 | | LULU | 4,245 | +20 | $2,170 | | DROPBOX INC |
66,240 |
+305 |
$1,953 | | DBX | 66,240 | +305 | $1,953 | | BOSTON SCIENTIFIC CORP |
33,317 |
+205 |
$1,926 | | BSX | 33,317 | +205 | $1,926 | | ENERGY TRANSFER L P |
137,762 |
UNCH |
$1,901 | | ET | 137,762 | UNCH | $1,901 | | THE CIGNA GROUP |
6,240 |
+25 |
$1,869 | | CI | 6,240 | +25 | $1,869 | | DEERE & CO |
4,495 |
UNCH |
$1,797 | | DE | 4,495 | UNCH | $1,797 | | PENTAIR PLC |
24,335 |
+960 |
$1,769 | | PNR | 24,335 | +960 | $1,769 | | ALPHABET INC |
12,515 |
+210 |
$1,764 | | GOOG | 12,515 | +210 | $1,764 | | CSX CORP |
50,560 |
-170 |
$1,753 | | CSX | 50,560 | -170 | $1,753 | | SCHWAB STRATEGIC TR |
30,945 |
+950 |
$1,745 | | SCHX | 30,945 | +950 | $1,745 | | DUPONT DE NEMOURS INC |
22,569 |
UNCH |
$1,736 | | DD | 22,569 | UNCH | $1,736 | | CONAGRA BRANDS INC |
59,495 |
+655 |
$1,705 | | CAG | 59,495 | +655 | $1,705 | | TOLL BROTHERS INC |
16,265 |
-10 |
$1,672 | | TOL | 16,265 | -10 | $1,672 | | GILEAD SCIENCES INC |
18,528 |
+50 |
$1,501 | | GILD | 18,528 | +50 | $1,501 | | BERRY GLOBAL GROUP INC |
21,034 |
+736 |
$1,417 | | BERY | 21,034 | +736 | $1,417 | | HESS CORP |
9,750 |
+310 |
$1,406 | | HES | 9,750 | +310 | $1,406 | | DOW INC |
25,539 |
UNCH |
$1,401 | | DOW | 25,539 | UNCH | $1,401 | | SCHWAB STRATEGIC TR |
17,740 |
-850 |
$1,351 | | SCHD | 17,740 | -850 | $1,351 | | PRIMIS FINANCIAL CORP |
105,805 |
-1,900 |
$1,339 | | FRST | 105,805 | -1,900 | $1,339 | | ANHEUSER BUSCH INBEV SA NV |
20,245 |
+1,025 |
$1,308 | | BUD | 20,245 | +1,025 | $1,308 | | AMERICAN EAGLE OUTFITTERS IN |
60,450 |
UNCH |
$1,279 | | AEO | 60,450 | UNCH | $1,279 | | MEDTRONIC PLC |
14,313 |
-2,011 |
$1,179 | | MDT | 14,313 | -2,011 | $1,179 | | INTERNATIONAL PAPER CO |
30,350 |
+325 |
$1,097 | | IP | 30,350 | +325 | $1,097 | | MPLX LP |
27,972 |
UNCH |
$1,027 | | MPLX | 27,972 | UNCH | $1,027 | | EATON CORP PLC |
4,250 |
UNCH |
$1,023 | | ETN | 4,250 | UNCH | $1,023 | | SOCIEDAD QUIMICA Y MINERA DE |
15,905 |
+1,995 |
$958 | | SQM | 15,905 | +1,995 | $958 | | FIFTH THIRD BANCORP |
27,425 |
+27,425 |
$946 | | FITB | 27,425 | +27,425 | $946 | | NOVO NORDISK A S |
9,000 |
UNCH |
$931 | | NVO | 9,000 | UNCH | $931 | | UTZ BRANDS INC |
54,215 |
+4,970 |
$880 | | UTZ | 54,215 | +4,970 | $880 | | ADOBE INC |
1,365 |
-10 |
$814 | | ADBE | 1,365 | -10 | $814 | | RTX CORPORATION |
9,430 |
-60 |
$793 | | RTX | 9,430 | -60 | $793 | | CBOE GLOBAL MKTS INC |
4,425 |
-30 |
$790 | | CBOE | 4,425 | -30 | $790 |
See Full List: All Stocks Held By Outfitter Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Outfitter Financial LLC
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