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CIK: 0001846505
Total reported value
$142.6M
$142.6M
77 檔
16.1%
In Q2 2024, Outfitters Financial LLC's U.S. equity holdings reached a combined market value of $142.6M, distributed across 77 disclosed stock positions.
During Q2 2024, Outfitters Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 4.83% | -0.71% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.06% | -0.61% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.75% | +3.12% | -0.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | +0.01% | -1.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.32% | -3.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.04% | +0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.20% | -1.56% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | 3.02% | +0.87% | -0.61% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.65% | +0.38% | +0.89% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.57% | -0.22% | -1.20% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | +0.10% | -0.22% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.57% | -0.50% | -7.28% | |
| 13 | GAIN | Gladstone Investment CORP | Stock-Other | 2.42% | -0.05% | -0.01% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.08% | -0.46% | -0.52% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | -0.20% | +0.39% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.33% | -0.31% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.96% | -0.52% | -3.76% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.86% | -0.21% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.74% | -0.25% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.64% | -0.06% | +0.17% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.31% | +0.39% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.58% | +0.03% | -3.84% | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.48% | -1.10% | EXIT | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.46% | -0.23% | -4.22% | |
| 25 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.40% | — | +0.28% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.40% | +0.04% | -0.14% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.09% | -0.98% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.38% | +0.02% | +0.23% | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.37% | +0.11% | -11.17% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 1.23% | — | -1.53% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | -0.07% | +6.43% | |
| 32 | HES | Hess CORP | Stock-Other | 1.19% | — | — | |
| 33 | DOW | Dow Inc | Stock-Materials | 1.11% | — | -0.97% | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.08% | -0.20% | +2.11% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.03% | -0.09% | -4.01% | |
| 36 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.02% | — | -0.41% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.99% | -0.14% | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.99% | +0.07% | +2.35% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.98% | — | -1.26% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | +0.09% | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.16% | -1.31% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.90% | +0.13% | +0.56% | |
| 43 | FRST | Primis Financial CORP | Stock-Other | 0.90% | -0.37% | EXIT | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.14% | +5.97% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.08% | +8.40% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.03% | -0.05% | |
| 47 | UTZ | Utz Brands Inc | Stock-Other | 0.74% | -0.05% | -0.06% | |
| 48 | MRNA | Moderna Inc | Stock-Healthcare | 0.71% | — | -7.33% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.71% | — | — | |
| 50 | AVAV | Aerovironment Inc | Stock-Industrials | 0.67% | -0.06% | +0.34% |
According to official SEC Form 13F filings, Outfitters Financial LLC reported a total U.S. public equity portfolio value of $142.6M across 77 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, AAPL, AMAT) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Outfitters Financial LLC's top holdings by market value included EPD (4.8%)、AAPL (4.0%)、AMAT (3.8%). The largest single position, EPD, represented 4.8% of total portfolio value.
In Q2 2024, Outfitters Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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