$106 Million is the total value of OUTFITTER FINANCIAL LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,052,541 | -11.9% | 23,670 | -0.2% | 3.82% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,183,624 | -0.4% | 21,953 | -0.1% | 3.00% | +4.8% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,736,488 | -3.6% | 214,795 | -1.3% | 2.58% | +1.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,643,777 | +1.3% | 49,892 | -1.2% | 2.49% | +6.6% |
| PEP | Sell | PEPSICO INC | $2,487,888 | -9.2% | 14,683 | -0.7% | 2.34% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,462,973 | -12.3% | 16,157 | -0.3% | 2.32% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $2,044,031 | -12.2% | 7,759 | -0.6% | 1.92% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,622,414 | +8.3% | 12,305 | -0.6% | 1.53% | +13.9% |
| PNR | Sell | PENTAIR PLC | $1,513,531 | +0.1% | 23,375 | -0.1% | 1.42% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,384,741 | -2.9% | 18,478 | -0.2% | 1.30% | +2.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,203,699 | -6.6% | 16,275 | -0.2% | 1.13% | -1.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,064,987 | -23.2% | 30,025 | -31.1% | 1.00% | -19.1% |
| DIS | Sell | DISNEY WALT CO | $987,189 | -12.3% | 12,180 | -3.4% | 0.93% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841,396 | -14.4% | 25,961 | -1.8% | 0.79% | -10.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $695,916 | +8.9% | 4,455 | -3.8% | 0.66% | +14.5% |
| RTX | Sell | RTX CORPORATION | $682,995 | -62.9% | 9,490 | -49.5% | 0.64% | -61.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $671,462 | -39.3% | 33,175 | -57.1% | 0.63% | -36.2% |
| D | Sell | DOMINION ENERGY INC | $663,126 | -43.2% | 14,845 | -34.2% | 0.62% | -40.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $541,077 | +31.6% | 107,570 | -1.6% | 0.51% | +38.3% |
| ENB | Sell | ENBRIDGE INC | $532,467 | -17.6% | 16,043 | -7.8% | 0.50% | -13.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $498,106 | -51.5% | 36,518 | -41.5% | 0.47% | -49.0% |
| Sell | SWEETGREEN INC | $398,971 | -8.6% | 33,955 | -0.3% | 0.38% | -3.8% | |
| MSFT | Sell | MICROSOFT CORP | $350,167 | -9.3% | 1,109 | -2.2% | 0.33% | -4.6% |
| MMM | Exit | 3M CO | $0 | – | -2,455 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,000 | -100.0% | -0.56% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -31,290 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| GLADSTONE INVT CORP | 12 | Q3 2023 | 3.2% |
| WASTE MGMT INC DEL | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| WALMART INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
View OUTFITTER FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-04-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
View OUTFITTER FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.