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CIK: 0001846505
Total reported value
$142.6M
$142.6M
81 檔
17.3%
During the Q4 2024 filing period, Outfitters Financial LLC (CIK: 0001846505) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.6M across 81 reported positions.
In Q4 2024, Outfitters Financial LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.03% | -0.71% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.24% | +0.06% | -1.88% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.04% | +10.24% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.01% | -3.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.32% | +0.11% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.94% | -0.50% | -2.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.20% | -2.06% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.74% | +0.38% | +98.75% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.61% | -0.49% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | +0.10% | -0.96% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.36% | +3.12% | -2.55% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 2.25% | +0.87% | -9.33% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.16% | -0.21% | — | |
| 14 | GAIN | Gladstone Investment CORP | Stock-Other | 2.15% | -0.05% | -0.34% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.14% | -0.22% | -0.93% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.74% | -2.65% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.98% | -0.52% | -1.51% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.20% | -1.83% | |
| 19 | HES | Hess CORP | Stock-Other | 1.82% | — | +76.83% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.79% | -0.46% | -1.39% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.72% | -0.23% | -2.08% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.33% | -1.25% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.31% | -8.22% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.56% | -0.20% | -2.11% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.55% | +0.03% | +198.66% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.41% | +0.02% | -2.80% | |
| 27 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.29% | -1.10% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.09% | -3.22% | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.27% | +0.11% | -2.92% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.07% | +208.71% | |
| 31 | DBX | Dropbox Inc-class A | Stock-Tech | 1.15% | — | -10.37% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.09% | +0.04% | -12.38% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.09% | -0.06% | -7.16% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 1.07% | -0.14% | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.02% | -0.09% | -8.84% | |
| 36 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.00% | — | -2.61% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | +0.13% | -0.62% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.08% | +12.90% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | +0.07% | -0.07% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.16% | -0.79% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.84% | — | -33.34% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.14% | +4.05% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.81% | +0.03% | -2.34% | |
| 45 | FRST | Primis Financial CORP | Stock-Other | 0.81% | -0.37% | EXIT | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.79% | +0.45% | +3.24% | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.75% | — | -0.92% | |
| 48 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.68% | — | -1.03% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.66% | +0.15% | -0.55% | |
| 50 | UTZ | Utz Brands Inc | Stock-Other | 0.65% | -0.05% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +2.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.8% | +10.24% | Add |
| 3 | HES | Hess CORP | +0.7% | +76.83% | Add |
| 4 | DVN | Devon Energy CORP | +0.6% | NEW | New buy |
| 5 | FRPT | Freshpet, Inc. | +0.6% | NEW | New buy |
| 6 | NTRS | Northern Trust CORP | +0.5% | NEW | New buy |
| 7 | CTRA | Coterra Energy Inc | +0.4% | NEW | New buy |
| 8 | LULU | Lululemon Athletica Inc | +0.4% | -2.11% | Trim |
| 9 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.06% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -3.16% | Trim |
| 13 | SNOW | Snowflake Inc | +0.2% | +3.24% | Add |
| 14 | WMT | Walmart Inc | +0.2% | -2.64% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.1% | +40.49% | Add |
| 17 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -2.65% | Trim |
| 19 | P | Everpure Inc-a | +0.1% | -0.55% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -1.88% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -3.22% | Trim |
| 22 | BSX | Boston Scientific CORP | 0% | -1.51% | Trim |
| 23 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 24 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 25 | UTZ | Utz Brands Inc | -0.1% | +0.58% | Add |
| 26 | ENB | Enbridge Inc | -0.1% | -24.71% | Trim |
| 27 | BERYEUR | Berry Global Group Inc | -0.1% | -2.61% | Trim |
| 28 | TFC | Truist Financial CORP | -0.1% | -28.52% | Trim |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -6.64% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -0.79% | Trim |
| 31 | WM | Waste Management Inc | -0.2% | -0.93% | Trim |
| 32 | AVAV | Aerovironment Inc | -0.2% | — | Unchanged |
| 33 | FRST | Primis Financial CORP | -0.2% | -11.41% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +9.94% | Add |
| 35 | GAIN | Gladstone Investment CORP | -0.3% | -0.34% | Trim |
| 36 | CSX | Csx CORP | -0.3% | -12.38% | Trim |
| 37 | 6D8 | Dupont De Nemours Inc | -0.3% | -1.50% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.3% | -8.22% | Trim |
| 39 | PEP | Pepsico Inc | -0.3% | -1.25% | Trim |
| 40 | AEO | American Eagle Outfitters | -0.3% | -0.92% | Trim |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -0.07% | Trim |
| 42 | CRK | Comstock Resources Inc | -0.3% | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | -0.3% | -1.83% | Trim |
| 44 | MRNA | Moderna Inc | -0.4% | EXIT | Sold out |
| 45 | TOL | Toll Brothers Inc | -0.4% | -2.92% | Trim |
| 46 | NVT | nVent Electric plc | -0.4% | -9.33% | Trim |
| 47 | CI | THE Cigna Group | -0.4% | -7.16% | Trim |
| 48 | DOW | Dow Inc | -0.6% | -35.73% | Trim |
| 49 | CAG | Conagra Brands Inc | -0.7% | -33.34% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.7% | -2.55% | Trim |
According to official SEC Form 13F filings, Outfitters Financial LLC reported a total U.S. public equity portfolio value of $142.6M across 81 disclosed positions in Q4 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, AMZN) accounted for 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
OKE
市值: $3.3M
Top Position Liquidated / Trimmed
MRNA
前期市值: $465.8K
During Q4 2024, Outfitters Financial LLC's top holdings by market value included EPD (5.0%)、AAPL (4.2%)、AMZN (3.7%). The largest single position, EPD, represented 5.0% of total portfolio value.
In Q4 2024, Outfitters Financial LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 30 holdings, and fully liquidating 2 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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