OF

Outfitter Financial LLC

13F
Outfitter Financial LLC
Last update 2024-10-29 77 Stocks (1 new)
Value $121.00 Mil Turnover 5 %
Countries:
Top Holdings: EPD(4.81%)AAPL(4.15%)META(3.34%)JPM(3.25%)AMAT(3.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Outfitter Financial LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EPD 		Enterprise Products Partners LP
200,372
5832.830
0%
4.810
0%
0.010
+9.96%
+24.21%
66042.279
Oil & Gas
AAPL 		Apple Inc
21,560
5023.480
-5.31%
4.150
-0.21%
0.000
+3.19%
+17.04%
3389420.991
Hardware
META 		Meta Platforms Inc
7,075
4050.010
-6.54%
3.340
-0.21%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
JPM 		JPMorgan Chase & Co
18,687
3940.340
-6.51%
3.250
-0.22%
0.000
+16.90%
+44.20%
674442.951
Banks
AMAT 		Applied Materials Inc
18,595
3757.120
-2.59%
3.100
-0.10%
0.000
-3.17%
+15.77%
153842.047
Semiconductors
AMZN 		Amazon.com Inc
19,176
3573.060
-1.16%
2.950
-0.04%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
SCHA 		Schwab U.S. Small-Cap ETF
133,266
3431.600
+98.36%
2.830
+1.40%
0.010
+15.83%
+16.81%
19383.355
 
WMT 		Walmart Inc
41,731
3369.780
-8.39%
2.780
-0.22%
0.000
+24.06%
+63.30%
683170.967
Retail - Defensive
GOOGL 		Alphabet Inc
19,385
3215.000
-2.59%
2.650
-0.08%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
NVT 		nVent Electric PLC
45,454
3193.600
-3.85%
2.640
-0.12%
0.030
+21.39%
+30.00%
12521.055
Industrial Products

Outfitter Financial LLC's Historical Top Holdings Breakdowns

Outfitter Financial LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+1.40%
●
23.45 ($24.83) 25.98
$27.59
11.12%
Add 98.36%
133,266
33,042
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+1.02%
●
20.37 ($21.79) 22.62
$23.65
8.54%
Add 183.57%
83,895
18,103
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.82%
●
25.67 ($27.24) 28.35
$28.91
6.13%
Add 191.96%
53,910
11,815
CMG 		Chipotle Mexican Grill Inc2024-09-30New Buy
+0.34%
●
49.83 ($55.35) 62.75
$60.49
9.29%
New holding
7,100
7,100
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.25%
●
255.18 ($272.76) 283.2
$296.37
8.66%
Reduce -9.7%
10,414
-1,119
DBX 		Dropbox Inc2024-09-30Reduce
-0.23%
●
21.42 ($23.52) 25.43
$27.93
18.75%
Reduce -18.75%
53,280
-12,295
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.22%
●
194.9 ($210.63) 224.8
$239.56
13.73%
Reduce -6.51%
18,687
-1,301
WMT 		Walmart Inc2024-09-30Reduce
-0.22%
●
66.91 ($73.44) 81.4
$84.99
15.73%
Reduce -8.39%
41,731
-3,824
AAPL 		Apple Inc2024-09-30Reduce
-0.21%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -5.31%
21,560
-1,210
META 		Meta Platforms Inc2024-09-30Reduce
-0.21%
●
453.41 ($514.55) 572.44
$584.82
13.66%
Reduce -6.54%
7,075
-495

Outfitter Financial LLC Total Holding History ($B)

To

Outfitter Financial LLC's Asset Allocation

To

Outfitter Financial LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Outfitter Financial LLC's Hypothetical Growth since 2024-09-30

Outfitter Financial LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Outfitter Financial LLC's Holdings Heat Map

Size field:

Outfitter Financial LLC's Holdings Bubble Chart

Outfitter Financial LLC News

  • 1

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