Outfitter Financial LLC Top Holdings and 13F Report (2024) About Outfitter Financial LLCInvestment ActivityOutfitter Financial LLC has $121.19 million in total holdings as of September 30, 2024.Outfitter Financial LLC owns shares of 77 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Outfitter Financial LLC has purchased 77 new stocks and bought additional shares in 8 stocks.Outfitter Financial LLC sold shares of 56 stocks and completely divested from 1 stock this quarter.Largest Holdings Enterprise Products Partners $5,832,829Apple $5,023,480Meta Platforms $4,050,013JPMorgan Chase & Co. $3,940,341Applied Materials $3,757,120 Largest New Holdings this Quarter Chipotle Mexican Grill $409,102 Holding Largest Purchases this Quarter Chipotle Mexican Grill 7,100 shares (about $409.10K)Snowflake 2,075 shares (about $238.33K)Lululemon Athletica 847 shares (about $229.83K)Pure Storage 3,175 shares (about $159.51K)General Dynamics 495 shares (about $149.59K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,119 shares (about $316.86K)Dropbox 12,295 shares (about $312.66K)Walmart 3,824 shares (about $308.79K)Meta Platforms 495 shares (about $283.36K)Apple 1,210 shares (about $281.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOutfitter Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$5,832,8290.0%200,3724.8%Oils/EnergyAAPLApple$5,023,480$281,930 ▼-5.3%21,5604.1%Computer and TechnologyMETAMeta Platforms$4,050,013$283,358 ▼-6.5%7,0753.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,940,341$274,329 ▼-6.5%18,6873.3%FinanceAMATApplied Materials$3,757,120$100,015 ▼-2.6%18,5953.1%Computer and TechnologyAMZNAmazon.com$3,573,064$41,924 ▼-1.2%19,1762.9%Retail/WholesaleSCHASchwab US Small-Cap ETF$3,431,600$28,325 ▼-0.8%66,6332.8%ETFWMTWalmart$3,369,778$308,788 ▼-8.4%41,7312.8%Retail/WholesaleGOOGLAlphabet$3,215,002$85,413 ▼-2.6%19,3852.7%Computer and TechnologyNVTnVent Electric$3,193,598$127,873 ▼-3.8%45,4542.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,948,828$316,856 ▼-9.7%10,4142.4%ETFGAINGladstone Investment$2,937,613$61,051 ▼-2.0%203,2952.4%FinanceWMWaste Management$2,775,820$226,492 ▼-7.5%13,3712.3%Business ServicesJNJJohnson & Johnson$2,613,542$81,840 ▼-3.0%16,1272.2%MedicalPEPPepsiCo$2,382,571$94,718 ▼-3.8%14,0112.0%Consumer StaplesBSXBoston Scientific$2,361,652$202,377 ▼-7.9%28,1821.9%MedicalCSCOCisco Systems$2,305,278$76,903 ▼-3.2%43,3161.9%Computer and TechnologyMCDMcDonald's$2,260,682$74,605 ▼-3.2%7,4241.9%Retail/WholesaleINTUIntuit$2,241,189$119,853 ▼-5.1%3,6091.8%Computer and TechnologyETEnergy Transfer$2,211,0800.0%137,7621.8%Oils/EnergyPNRPentair$2,136,223$107,569 ▼-4.8%21,8451.8%Business ServicesTOLToll Brothers$2,011,460$199,292 ▼-9.0%13,0201.7%ConstructionDDDuPont de Nemours$1,906,598$66,209 ▼-3.4%21,3961.6%Basic MaterialsSCHXSchwab US Large-Cap ETF$1,897,425$109,917 ▼-5.5%27,9651.6%ETFCIThe Cigna Group$1,837,864$228,650 ▼-11.1%5,3051.5%MedicalCAGConagra Brands$1,837,217$89,105 ▼-4.6%56,4951.5%Consumer StaplesDEDeere & Company$1,788,259$68,859 ▼-3.7%4,2851.5%Industrial ProductsCSXCSX$1,666,073$70,096 ▼-4.0%48,2501.4%TransportationSCHDSchwab US Dividend Equity ETF$1,519,004$41,842 ▼-2.7%17,9701.3%ETFGOOGAlphabet$1,452,881$72,728 ▼-4.8%8,6901.2%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$1,441,808$84,851 ▲6.3%21,7501.2%Consumer StaplesLULULululemon Athletica$1,411,563$229,833 ▲19.4%5,2021.2%Consumer DiscretionaryDBXDropbox$1,354,910$312,662 ▼-18.7%53,2801.1%Computer and TechnologyBERYBerry Global Group$1,353,074$65,601 ▼-4.6%19,9041.1%Industrial ProductsDOWDOW$1,334,939$34,854 ▼-2.5%24,4361.1%Basic MaterialsHESHess$1,309,791$2,037 ▼-0.2%9,6451.1%Oils/EnergyAEOAmerican Eagle Outfitters$1,277,573$39,406 ▼-3.0%57,0601.1%Retail/WholesaleIPInternational Paper$1,268,635$133,361 ▼-9.5%25,9701.0%Basic MaterialsMPLXMplx$1,243,6350.0%27,9721.0%Oils/EnergyFITBFifth Third Bancorp$1,213,443$53,336 ▼-4.2%28,3251.0%FinanceMDTMedtronic$1,192,267$61,220 ▼-4.9%13,2431.0%MedicalFRSTPrimis Financial$1,186,088$64,858 ▼-5.2%97,3801.0%FinanceGDGeneral Dynamics$1,124,184$149,589 ▲15.3%3,7200.9%AerospaceRTXRTX$1,086,805$39,377 ▼-3.5%8,9700.9%AerospaceDUKDuke Energy$1,066,525$28,825 ▼-2.6%9,2500.9%UtilitiesNVONovo Nordisk A/S$952,5600.0%8,0000.8%MedicalUTZUtz Brands$919,161$31,949 ▼-3.4%51,9300.8%Consumer StaplesWMBWilliams Companies$913,0000.0%20,0000.8%Oils/EnergyATLAS ENERGY SOLUTIONS INC$847,802$52,320 ▲6.6%38,8900.7%COM NEWAVAVAeroVironment$827,063$54,135 ▼-6.1%4,1250.7%AerospaceAMTAmerican Tower$759,308$19,768 ▼-2.5%3,2650.6%FinancePERMIAN RESOURCES CORP$754,130$85,552 ▲12.8%55,4100.6%CLASS A COMSQMSociedad Química y Minera de Chile$750,032$10,837 ▼-1.4%17,9950.6%Basic MaterialsIBMInternational Business Machines$723,374$15,476 ▼-2.1%3,2720.6%Computer and TechnologyDISWalt Disney$722,868$42,324 ▼-5.5%7,5150.6%Consumer DiscretionaryAXPAmerican Express$711,9000.0%2,6250.6%FinanceSNOWSnowflake$708,112$238,335 ▲50.7%6,1650.6%Computer and TechnologyADBEAdobe$688,6470.0%1,3300.6%Computer and TechnologyPSTGPure Storage$679,496$159,512 ▲30.7%13,5250.6%Computer and TechnologyTTETotalEnergies$646,2000.0%10,0000.5%Oils/EnergyETNEaton$629,7360.0%1,9000.5%Industrial ProductsCVXChevron$610,8760.0%4,1480.5%Oils/EnergyENBEnbridge$606,8350.0%14,9430.5%Oils/EnergyZBHZimmer Biomet$594,805$23,749 ▼-3.8%5,5100.5%MedicalTFCTruist Financial$561,613$83,230 ▼-12.9%13,1310.5%FinanceVZVerizon Communications$538,291$33,458 ▼-5.9%11,9860.4%Computer and TechnologyQQQInvesco QQQ$534,925$118,113 ▲28.3%1,0960.4%FinancePSXPhillips 66$525,8000.0%4,0000.4%Oils/EnergyDDominion Energy$494,971$26,872 ▼-5.1%8,5650.4%UtilitiesMRNAModerna$465,805$16,039 ▼-3.3%6,9700.4%MedicalAMDAdvanced Micro Devices$462,706$12,306 ▼-2.6%2,8200.4%Computer and TechnologyHALHalliburton$447,370$4,358 ▼-1.0%15,4000.4%Oils/EnergyCMGChipotle Mexican Grill$409,102$409,102 ▲New Holding7,1000.3%Retail/WholesaleCBOECboe Global Markets$400,521$43,023 ▼-9.7%1,9550.3%Financial ServicesCRKComstock Resources$397,898$4,452 ▼-1.1%35,7500.3%Oils/EnergyPCRXPacira BioSciences$282,714$21,145 ▼-7.0%18,7850.2%MedicalMSFTMicrosoft$277,544$132,102 ▼-32.2%6450.2%Computer and TechnologyNVDANVIDIA$0$241,521 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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