Outfitters Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Outfitters Financial LLC reported 80 stock positions worth $121.8 million. Its top holding was Enterprise Products Partners (EPD) at 4.8% of the portfolio, followed by JPMorgan Chase (JPM, 3.4%) and Applied Materials (AMAT, 3.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 10 and reduced 46. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale an exit from Gilead Sciences (GILD).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $121.8M (Q1 2024)
- SEC Filing
- 0001705819-24-000031 ↗ filed Apr 30, 2024
Holdings Value
Holdings 80 stocks · $121.8M
| EPD Enterprise Products Partners | 4.80% | 200,372 | $5.8M | No change |
| JPM JPMorgan Chase & Co. | 3.35% | 20,393 | $4.1M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 3.25% | 19,200 | $4.0M | Reduce -5.7% |
| AAPL Apple Inc. | 3.23% | 22,910 | $3.9M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 3.11% | 7,810 | $3.8M | Reduce -2.1% |
| NVT Nvent Electric PLC | 2.94% | 47,564 | $3.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.87% | 19,398 | $3.5M | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 2.69% | 66,588 | $3.3M | Add +2.6% |
| WM Waste Management Inc. | 2.56% | 14,637 | $3.1M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 2.51% | 20,215 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 11,558 | $3.0M | Add +1.9% |
| WMT Walmart Inc. | 2.43% | 49,130 | $3.0M | Reduce -7.9% |
| GAIN Gladstone Investment Corp. | 2.42% | 207,545 | $3.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 2.15% | 16,567 | $2.6M | Reduce -1.6% |
| PEP Pepsico Inc. | 2.10% | 14,613 | $2.6M | Reduce -0.6% |
| INTU Intuit Inc. | 2.04% | 3,822 | $2.5M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 1.84% | 44,871 | $2.2M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 1.79% | 31,792 | $2.2M | Reduce -4.6% |
| ET Energy Transfer LP | 1.78% | 137,762 | $2.2M | No change |
| CI The Cigna Group | 1.78% | 5,955 | $2.2M | Reduce -4.6% |
| MCD McDonald's Corp. | 1.77% | 7,639 | $2.2M | Reduce -1.4% |
| TOL Toll Brothers Inc. | 1.71% | 16,110 | $2.1M | Reduce -0.9% |
| PNR Pentair PLC | 1.68% | 23,955 | $2.0M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 30,765 | $1.9M | Reduce -0.6% |
| CSX CSX Corp. | 1.53% | 50,350 | $1.9M | Reduce -0.4% |
| DE Deere & Co. | 1.50% | 4,440 | $1.8M | Reduce -1.2% |
| CAG Conagra Brands Inc. | 1.44% | 59,070 | $1.8M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 1.39% | 22,154 | $1.7M | Reduce -1.8% |
| LULU Lululemon Athletica Inc. | 1.37% | 4,265 | $1.7M | Add +0.5% |
| DBX Dropbox Inc. Class A | 1.33% | 66,595 | $1.6M | Add +0.5% |
| AEO American Eagle Outfitters | 1.26% | 59,570 | $1.5M | Reduce -1.5% |
| HES Hess Corp. | 1.21% | 9,660 | $1.5M | Reduce -0.9% |
| DOW Dow Inc. | 1.20% | 25,319 | $1.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 9,215 | $1.4M | Reduce -26.4% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 17,350 | $1.4M | Reduce -2.2% |
| BERY Berry Global Group Inc. | 1.04% | 20,954 | $1.3M | Reduce -0.4% |
| FRST Primis Financial Corp. | 1.03% | 103,305 | $1.3M | Reduce -2.4% |
| MDT Medtronic PLC | 1.01% | 14,108 | $1.2M | Reduce -1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.00% | 20,000 | $1.2M | Reduce -1.2% |
| IP International Paper Co. | 0.96% | 29,900 | $1.2M | Reduce -1.5% |
| MPLX MPLX LP | 0.95% | 27,972 | $1.2M | No change |
| FITB Fifth Third Bancorp | 0.90% | 29,405 | $1.1M | Add +7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 8,000 | $1.0M | Reduce -11.1% |
| UTZ Utz Brands Inc. | 0.81% | 53,765 | $991K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 7,965 | $975K | Reduce -0.6% |
| RTX RTX Corp. | 0.74% | 9,300 | $907K | Reduce -1.4% |
| PSX Phillips 66 | 0.74% | 5,500 | $898K | No change |
| PR Permian Resources Corp. Class A | 0.72% | 49,488 | $874K | Add +3.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.72% | 17,750 | $873K | Add +11.6% |
| DUK Duke Energy Corp. | 0.71% | 8,965 | $867K | New |
| GD General Dynamics Corp. | 0.69% | 2,975 | $840K | New |
| AESI Atlas Energy Solutions Inc. | 0.68% | 36,740 | $831K | Add +6.4% |
| MRNA Moderna Inc. | 0.68% | 7,780 | $829K | Reduce -0.9% |
| HAL Halliburton Co. | 0.67% | 20,550 | $810K | No change |
| CVX Chevron Corp. | 0.65% | 5,048 | $796K | No change |
| ETN Eaton Corp. PLC | 0.64% | 2,500 | $782K | Reduce -41.2% |
| WMB Williams Cos Inc. | 0.64% | 20,000 | $779K | No change |
| TTE Totalenergies SE -Spon ADR | 0.57% | 10,000 | $688K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.57% | 5,215 | $688K | New |
| TFC Truist Financial Corp. | 0.56% | 17,637 | $687K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.56% | 1,350 | $681K | Reduce -1.1% |
| AVAV Aerovironment Inc. | 0.55% | 4,380 | $671K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 3,292 | $629K | New |
| AXP American Express Co. | 0.49% | 2,625 | $598K | New |
| PCRX Pacira Biosciences Inc. | 0.46% | 19,095 | $558K | Add +0.3% |
| ENB Enbridge Inc. | 0.44% | 14,943 | $541K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.44% | 10,350 | $538K | New |
| VZ Verizon Communications Inc. | 0.44% | 12,796 | $537K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.43% | 2,935 | $530K | New |
| SNOW Snowflake Inc. | 0.41% | 3,110 | $503K | New |
| AMT American Tower Corp. | 0.39% | 2,425 | $479K | New |
| D Dominion Energy Inc. | 0.37% | 9,040 | $445K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.33% | 952 | $401K | Reduce -9.5% |
| CBOE Cboe Global Markets Inc. | 0.33% | 2,165 | $398K | Reduce -51.1% |
| CRK Comstock Resources Inc. | 0.28% | 36,200 | $336K | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 699 | $310K | New |
| WTM White Mountains Insurance GP | 0.22% | 150 | $269K | No change |
| EMR Emerson Electric Co. | 0.20% | 2,150 | $244K | Reduce -33.3% |
| NVDA Nvidia Corp. | 0.17% | 235 | $212K | New |
| EDIBLE GARDEN AG INC | 0.01% | 26,200 | $8K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.31 |
| AAPL Apple Inc. | Reduce -3.4% | 3.23% | −0.76 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.66 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.64 |
| QUAD Quad Graphics Inc. | Sold out | 0.00% | −0.51 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -26.4% | 1.15% | −0.39 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.37 |
| CBOE Cboe Global Markets Inc. | Reduce -51.1% | 0.33% | −0.36 |
| ELME Elme Communities | Sold out | 0.00% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -41.2% | 0.64% | −0.25 |
| MCD McDonald's Corp. | Reduce -1.4% | 1.77% | −0.24 |
| GAIN Gladstone Investment Corp. | Reduce -2.9% | 2.42% | −0.22 |
| BERY Berry Global Group Inc. | Reduce -0.4% | 1.04% | −0.20 |
| INTU Intuit Inc. | Reduce -6.5% | 2.04% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.84% | −0.17 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.6% | 2.15% | −0.16 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.56% | −0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.2% | 1.00% | −0.15 |
| FRST Primis Financial Corp. | Reduce -2.4% | 1.03% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -1.8% | 1.39% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.6% | 2.10% | −0.08 |
| EMR Emerson Electric Co. | Reduce -33.3% | 0.20% | −0.07 |
| DE Deere & Co. | Reduce -1.2% | 1.50% | −0.07 |
| TFC Truist Financial Corp. | Reduce -9.5% | 0.56% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -0.7% | 1.44% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 1.15% | −0.03 |
| WMT Walmart Inc. | Reduce -7.9% | 2.43% | −0.02 |
| MDT Medtronic PLC | Reduce -1.4% | 1.01% | −0.02 |
| DOW Dow Inc. | Reduce -0.9% | 1.20% | −0.02 |
| HES Hess Corp. | Reduce -0.9% | 1.21% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.5% | 0.33% | −0.02 |
| D Dominion Energy Inc. | Reduce -1.9% | 0.37% | −0.01 |
| MRNA Moderna Inc. | Reduce -0.9% | 0.68% | −0.00 |
| IP International Paper Co. | Reduce -1.5% | 0.96% | −0.00 |
| CSX CSX Corp. | Reduce -0.4% | 1.53% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.44% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.1% | 0.84% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 1.57% | +0.04 |
| UTZ Utz Brands Inc. | Reduce -0.8% | 0.81% | +0.04 |
| WM Waste Management Inc. | Reduce -8.8% | 2.56% | +0.05 |
| RTX RTX Corp. | Reduce -1.4% | 0.74% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 3.35% | +0.10 |
| BSX Boston Scientific Corp. | Reduce -4.6% | 1.79% | +0.10 |
| PNR Pentair PLC | Reduce -1.6% | 1.68% | +0.13 |
| CI The Cigna Group | Reduce -4.6% | 1.78% | +0.14 |
| AEO American Eagle Outfitters | Reduce -1.5% | 1.26% | +0.14 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.80% | +0.17 |
| TOL Toll Brothers Inc. | Reduce -0.9% | 1.71% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| DUK Duke Energy Corp. | New | 0.71% | +0.71 |
| GD General Dynamics Corp. | New | 0.69% | +0.69 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.57% | +0.57 |
| AVAV Aerovironment Inc. | New | 0.55% | +0.55 |
| IBM Intl Business Machines Corp. | New | 0.52% | +0.52 |
| AXP American Express Co. | New | 0.49% | +0.49 |
| P Everpure Inc. Class A | New | 0.44% | +0.44 |
| AMD Advanced Micro Devices | New | 0.43% | +0.43 |
| SNOW Snowflake Inc. | New | 0.41% | +0.41 |
| AMT American Tower Corp. | New | 0.39% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| AESI Atlas Energy Solutions Inc. | Add +6.4% | 0.68% | +0.16 |
| PR Permian Resources Corp. Class A | Add +3.1% | 0.72% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 2.47% | +0.11 |
| FITB Fifth Third Bancorp | Add +7.2% | 0.90% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 2.69% | +0.01 |
| CRK Comstock Resources Inc. | Add +5.5% | 0.28% | +0.01 |
| PCRX Pacira Biosciences Inc. | Add +0.3% | 0.46% | −0.10 |
| SQM Quimica Y Minera Chil-SP ADR | Add +11.6% | 0.72% | −0.12 |
| DBX Dropbox Inc. Class A | Add +0.5% | 1.33% | −0.38 |
| LULU Lululemon Athletica Inc. | Add +0.5% | 1.37% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $142.6M | AMAT, EPD, NVT, AAPL, JPM |
| Q1 2026 | 80 | $129.2M | EPD, AMAT, JPM, AAPL, GOOGL |
| Q4 2025 | 78 | $127.1M | EPD, GOOGL, JPM, AAPL, AMZN |
| Q3 2025 | 75 | $123.7M | EPD, JPM, META, AAPL, GOOGL |
| Q2 2025 | 73 | $117.3M | EPD, JPM, META, AMZN, AAPL |
| Q1 2025 | 76 | $111.1M | EPD, JPM, AAPL, META, AMZN |
| Q4 2024 | 81 | $124.9M | EPD, AAPL, AMZN, JPM, META |
| Q3 2024 | 77 | $121.2M | EPD, AAPL, META, JPM, AMAT |
| Q2 2024 | 77 | $120.1M | EPD, AAPL, AMAT, JPM, META |
| Q1 2024 | 80 | $121.8M | EPD, JPM, AMAT, AAPL, META |