$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $5,484,182 | +3.9% | 200,372 | 0.0% | 5.16% | +9.3% | |
| WMT | WALMART INC | $3,013,881 | +1.7% | 18,845 | 0.0% | 2.84% | +7.1% | |
| ET | ENERGY TRANSFER L P | $1,932,801 | +10.5% | 137,762 | 0.0% | 1.82% | +16.2% | |
| DBX | DROPBOX INCcl a | $1,795,410 | +2.1% | 65,935 | 0.0% | 1.69% | +7.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,748,314 | -2.4% | 33,112 | 0.0% | 1.65% | +2.7% | |
| LULU | LULULEMON ATHLETICA INC | $1,629,202 | +1.9% | 4,225 | 0.0% | 1.53% | +7.2% | |
| BERY | BERRY GLOBAL GROUP INC | $1,256,649 | -3.8% | 20,298 | 0.0% | 1.18% | +1.2% | |
| MPLX | MPLX LP | $994,964 | +4.8% | 27,972 | 0.0% | 0.94% | +10.2% | |
| ETN | EATON CORP PLC | $906,440 | +6.1% | 4,250 | 0.0% | 0.85% | +11.6% | |
| HAL | HALLIBURTON CO | $838,350 | +22.8% | 20,700 | 0.0% | 0.79% | +29.1% | |
| ADBE | ADOBE INC | $701,113 | +4.3% | 1,375 | 0.0% | 0.66% | +9.6% | |
| WMB | WILLIAMS COS INC | $673,800 | +3.2% | 20,000 | 0.0% | 0.63% | +8.6% | |
| PSX | PHILLIPS 66 | $660,825 | +26.0% | 5,500 | 0.0% | 0.62% | +32.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $657,600 | +14.1% | 10,000 | 0.0% | 0.62% | +20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $372,900 | -6.8% | 10,000 | 0.0% | 0.35% | -2.0% | |
| EMR | EMERSON ELEC CO | $311,438 | +6.8% | 3,225 | 0.0% | 0.29% | +12.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $224,354 | +7.7% | 150 | 0.0% | 0.21% | +13.4% |
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.