13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846505
Total reported value
$142.6M
$142.6M
77 檔
15.8%
According to the latest 13F quarterly dataset, Outfitters Financial LLC managed an equity portfolio of $142.6M at the end of Q3 2024, spanning 77 distinct U.S. exchange-listed positions.
In Q3 2024, Outfitters Financial LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 4.81% | -0.71% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.06% | -5.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.32% | -6.54% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | +0.01% | -6.51% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.10% | +3.12% | -2.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.04% | -1.16% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.83% | +0.38% | -0.82% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.50% | -8.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.20% | -2.59% | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 2.64% | +0.87% | -3.85% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | +0.10% | -9.70% | |
| 12 | GAIN | Gladstone Investment CORP | Stock-Other | 2.42% | -0.05% | -2.04% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.29% | -0.22% | -7.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.20% | -3.04% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.33% | -3.82% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.95% | -0.52% | -7.89% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.90% | +0.74% | -3.23% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | -0.31% | -3.19% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.85% | -0.46% | -5.08% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.82% | -0.21% | — | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.76% | -0.23% | -4.79% | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.66% | +0.11% | -9.01% | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.57% | -1.10% | EXIT | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.57% | +0.03% | -5.48% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | -0.06% | -11.06% | |
| 26 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.52% | — | -4.63% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.48% | +0.02% | -3.71% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.37% | +0.04% | -4.04% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.07% | -2.68% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.09% | -4.77% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.19% | +0.07% | +6.25% | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.16% | -0.20% | +19.45% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 1.12% | — | -18.75% | |
| 34 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.12% | — | -4.62% | |
| 35 | DOW | Dow Inc | Stock-Materials | 1.10% | — | -2.54% | |
| 36 | HES | Hess CORP | Stock-Other | 1.08% | — | -0.16% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.05% | — | -2.99% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 1.05% | -0.09% | -9.51% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 1.03% | -0.14% | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 1.00% | +0.13% | -4.21% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.16% | -4.88% | |
| 42 | FRST | Primis Financial CORP | Stock-Other | 0.98% | -0.37% | EXIT | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.08% | +15.35% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.03% | -3.50% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.14% | -2.63% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | +0.09% | — | |
| 47 | UTZ | Utz Brands Inc | Stock-Other | 0.76% | -0.05% | -3.36% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | — | — | |
| 49 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.70% | — | +6.58% | |
| 50 | AVAV | Aerovironment Inc | Stock-Industrials | 0.68% | -0.06% | -6.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 2 | PNR | Pentair plc | +0.3% | -4.79% | Trim |
| 3 | TOL | Toll Brothers Inc | +0.3% | -9.01% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.2% | -3.19% | Trim |
| 5 | WMT | Walmart Inc | +0.2% | -8.39% | Trim |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +6.25% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | -0.82% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -6.54% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -5.31% | Trim |
| 10 | GD | General Dynamics CORP | +0.2% | +15.35% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.04% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -3.23% | Trim |
| 13 | SNOW | Snowflake Inc | +0.1% | +50.73% | Add |
| 14 | CAG | Conagra Brands Inc | +0.1% | -4.63% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -3.50% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -2.09% | Trim |
| 17 | FITB | Fifth Third Bancorp | +0.1% | -4.21% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +28.34% | Add |
| 19 | DE | Deere & Co | +0.1% | -3.71% | Trim |
| 20 | BERYEUR | Berry Global Group Inc | +0.1% | -4.62% | Trim |
| 21 | 6D8 | Dupont De Nemours Inc | +0.1% | -3.36% | Trim |
| 22 | AESI | Atlas Energy Solutions Inc | +0.1% | +6.58% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | -2.63% | Trim |
| 24 | AMT | American Tower CORP | +0.1% | -2.54% | Trim |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | +19.45% | Add |
| 26 | FRST | Primis Financial CORP | +0.1% | -5.18% | Trim |
| 27 | AXP | American Express Co | +0.1% | — | Unchanged |
| 28 | AEO | American Eagle Outfitters | +0.1% | -2.99% | Trim |
| 29 | MDT | Medtronic plc | +0.1% | -4.88% | Trim |
| 30 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -2.68% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -5.53% | Trim |
| 33 | HAL | Halliburton Co | -0.1% | -0.96% | Trim |
| 34 | DBX | Dropbox Inc-class A | -0.1% | -18.75% | Trim |
| 35 | HES | Hess CORP | -0.1% | -0.16% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -32.25% | Trim |
| 37 | CI | THE Cigna Group | -0.1% | -11.06% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -6.51% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -9.70% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | -0.2% | -1.16% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -4.77% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 44 | INTU | Intuit Inc | -0.2% | -5.08% | Trim |
| 45 | PCRX | Pacira Biosciences Inc | -0.3% | -6.96% | Trim |
| 46 | WM | Waste Management Inc | -0.3% | -7.54% | Trim |
| 47 | MRNA | Moderna Inc | -0.3% | -3.33% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.59% | Trim |
| 49 | NVT | nVent Electric plc | -0.4% | -3.85% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.7% | -2.59% | Trim |
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 Q3 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, META) accounted for 15.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CMG
市值: $409.1K
Top Position Liquidated / Trimmed
NVDA
前期市值: $241.5K
During Q3 2024, Outfitters Financial LLC's top holdings by market value included EPD (4.8%)、AAPL (4.2%)、META (3.3%). The largest single position, EPD, represented 4.8% of total portfolio value.
In Q3 2024, Outfitters Financial LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 39 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.