Outfitters Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Outfitters Financial LLC reported 77 stock positions worth $120.1 million. Its top holding was Enterprise Products Partners (EPD) at 4.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Applied Materials (AMAT, 3.8%). Compared with Q1 2024, it sold out of 3, added to 21 and reduced 44. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Toll Brothers (TOL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $120.1M (Q2 2024)
- SEC Filing
- 0001705819-24-000043 ↗ filed Jul 30, 2024
Holdings Value
Holdings 77 stocks · $120.1M
| EPD Enterprise Products Partners | 4.83% | 200,372 | $5.8M | No change |
| AAPL Apple Inc. | 3.99% | 22,770 | $4.8M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 3.75% | 19,090 | $4.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.37% | 19,988 | $4.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 3.18% | 7,570 | $3.8M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.12% | 19,401 | $3.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.02% | 19,900 | $3.6M | Reduce -1.6% |
| NVT Nvent Electric PLC | 3.02% | 47,274 | $3.6M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 2.65% | 67,183 | $3.2M | Add +0.9% |
| WM Waste Management Inc. | 2.57% | 14,462 | $3.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 11,533 | $3.1M | Reduce -0.2% |
| WMT Walmart Inc. | 2.57% | 45,555 | $3.1M | Reduce -7.3% |
| GAIN Gladstone Investment Corp. | 2.42% | 207,520 | $2.9M | Reduce -0.0% |
| INTU Intuit Inc. | 2.08% | 3,802 | $2.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.02% | 16,632 | $2.4M | Add +0.4% |
| PEP Pepsico Inc. | 2.00% | 14,568 | $2.4M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 1.96% | 30,597 | $2.4M | Reduce -3.8% |
| ET Energy Transfer LP | 1.86% | 137,762 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 1.77% | 44,761 | $2.1M | Reduce -0.3% |
| CI The Cigna Group | 1.64% | 5,965 | $2.0M | Add +0.2% |
| MCD McDonald's Corp. | 1.63% | 7,669 | $2.0M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 29,585 | $1.9M | Reduce -3.8% |
| DD Dupont DE Nemours Inc. | 1.48% | 22,139 | $1.8M | Reduce -0.1% |
| PNR Pentair PLC | 1.46% | 22,945 | $1.8M | Reduce -4.2% |
| CAG Conagra Brands Inc. | 1.40% | 59,235 | $1.7M | Add +0.3% |
| CSX CSX Corp. | 1.40% | 50,280 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.39% | 9,125 | $1.7M | Reduce -1.0% |
| DE Deere & Co. | 1.38% | 4,450 | $1.7M | Add +0.2% |
| TOL Toll Brothers Inc. | 1.37% | 14,310 | $1.6M | Reduce -11.2% |
| DBX Dropbox Inc. Class A | 1.23% | 65,575 | $1.5M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 18,465 | $1.4M | Add +6.4% |
| HES Hess Corp. | 1.19% | 9,660 | $1.4M | No change |
| DOW Dow Inc. | 1.11% | 25,074 | $1.3M | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 1.08% | 4,355 | $1.3M | Add +2.1% |
| IP International Paper Co. | 1.03% | 28,700 | $1.2M | Reduce -4.0% |
| BERY Berry Global Group Inc. | 1.02% | 20,869 | $1.2M | Reduce -0.4% |
| MPLX MPLX LP | 0.99% | 27,972 | $1.2M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.99% | 20,470 | $1.2M | Add +2.4% |
| AEO American Eagle Outfitters | 0.98% | 58,820 | $1.2M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 8,000 | $1.1M | No change |
| MDT Medtronic PLC | 0.91% | 13,923 | $1.1M | Reduce -1.3% |
| FITB Fifth Third Bancorp | 0.90% | 29,570 | $1.1M | Add +0.6% |
| FRST Primis Financial Corp. | 0.90% | 102,705 | $1.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.79% | 9,500 | $952K | Add +6.0% |
| GD General Dynamics Corp. | 0.78% | 3,225 | $936K | Add +8.4% |
| RTX RTX Corp. | 0.78% | 9,295 | $933K | Reduce -0.1% |
| UTZ Utz Brands Inc. | 0.74% | 53,735 | $894K | Reduce -0.1% |
| MRNA Moderna Inc. | 0.71% | 7,210 | $856K | Reduce -7.3% |
| WMB Williams Cos Inc. | 0.71% | 20,000 | $850K | No change |
| AVAV Aerovironment Inc. | 0.67% | 4,395 | $801K | Add +0.3% |
| PR Permian Resources Corp. Class A | 0.66% | 49,124 | $793K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 7,955 | $790K | Reduce -0.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.62% | 18,255 | $744K | Add +2.9% |
| ADBE Adobe Inc. | 0.62% | 1,330 | $739K | Reduce -1.5% |
| AESI Atlas Energy Solutions Inc. | 0.61% | 36,490 | $727K | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.56% | 10,000 | $667K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.55% | 10,350 | $665K | No change |
| AMT American Tower Corp. | 0.54% | 3,350 | $651K | Add +38.1% |
| CVX Chevron Corp. | 0.54% | 4,148 | $649K | Reduce -17.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 5,730 | $622K | Add +9.9% |
| AXP American Express Co. | 0.51% | 2,625 | $608K | No change |
| ETN Eaton Corp. PLC | 0.50% | 1,900 | $596K | Reduce -24.0% |
| TFC Truist Financial Corp. | 0.49% | 15,077 | $586K | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,342 | $578K | Add +1.5% |
| PCRX Pacira Biosciences Inc. | 0.48% | 20,190 | $578K | Add +5.7% |
| PSX Phillips 66 | 0.47% | 4,000 | $565K | Reduce -27.3% |
| SNOW Snowflake Inc. | 0.46% | 4,090 | $553K | Add +31.5% |
| ENB Enbridge Inc. | 0.44% | 14,943 | $532K | No change |
| HAL Halliburton Co. | 0.44% | 15,550 | $525K | Reduce -24.3% |
| VZ Verizon Communications Inc. | 0.44% | 12,731 | $525K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.39% | 2,895 | $470K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.37% | 9,030 | $442K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.35% | 952 | $425K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 854 | $409K | Add +22.2% |
| CRK Comstock Resources Inc. | 0.31% | 36,150 | $375K | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.31% | 2,165 | $368K | No change |
| NVDA Nvidia Corp. | 0.20% | 1,955 | $242K | Reduce -16.8% |
Portfolio Sells Q1 2024 → Q2 2024
| TOL Toll Brothers Inc. | Reduce -11.2% | 1.37% | −0.34 |
| AEO American Eagle Outfitters | Reduce -1.3% | 0.98% | −0.28 |
| PSX Phillips 66 | Reduce -27.3% | 0.47% | −0.27 |
| HAL Halliburton Co. | Reduce -24.3% | 0.44% | −0.23 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.22 |
| PNR Pentair PLC | Reduce -4.2% | 1.46% | −0.22 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -24.0% | 0.50% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.66% | −0.14 |
| FRST Primis Financial Corp. | Reduce -0.6% | 0.90% | −0.14 |
| CSX CSX Corp. | Reduce -0.1% | 1.40% | −0.13 |
| CVX Chevron Corp. | Reduce -17.8% | 0.54% | −0.11 |
| DBX Dropbox Inc. Class A | Reduce -1.5% | 1.23% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.3% | 2.00% | −0.10 |
| MDT Medtronic PLC | Reduce -1.3% | 0.91% | −0.10 |
| DOW Dow Inc. | Reduce -1.0% | 1.11% | −0.10 |
| AESI Atlas Energy Solutions Inc. | Reduce -0.7% | 0.61% | −0.08 |
| TFC Truist Financial Corp. | Reduce -14.5% | 0.49% | −0.08 |
| UTZ Utz Brands Inc. | Reduce -0.1% | 0.74% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.77% | −0.07 |
| PR Permian Resources Corp. Class A | Reduce -0.7% | 0.66% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.39% | −0.04 |
| BERY Berry Global Group Inc. | Reduce -0.4% | 1.02% | −0.02 |
| GAIN Gladstone Investment Corp. | Reduce -0.0% | 2.42% | −0.01 |
| EDIBLE GARDEN AG INC | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.44% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.1% | 0.37% | +0.00 |
| WM Waste Management Inc. | Reduce -1.2% | 2.57% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 3.37% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 1.58% | +0.02 |
| NVDA Nvidia Corp. | Reduce -16.8% | 0.20% | +0.03 |
| MRNA Moderna Inc. | Reduce -7.3% | 0.71% | +0.03 |
| RTX RTX Corp. | Reduce -0.1% | 0.78% | +0.03 |
| CRK Comstock Resources Inc. | Reduce -0.1% | 0.31% | +0.04 |
| INTU Intuit Inc. | Reduce -0.5% | 2.08% | +0.04 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.62% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 3.18% | +0.06 |
| NVT Nvent Electric PLC | Reduce -0.6% | 3.02% | +0.07 |
| IP International Paper Co. | Reduce -4.0% | 1.03% | +0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 1.48% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.57% | +0.10 |
| WMT Walmart Inc. | Reduce -7.3% | 2.57% | +0.14 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 1.96% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.39% | +0.24 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 3.75% | +0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 3.02% | +0.51 |
| AAPL Apple Inc. | Reduce -0.6% | 3.99% | +0.77 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +0.0% | 3.12% | +0.25 |
| AMT American Tower Corp. | Add +38.1% | 0.54% | +0.15 |
| AVAV Aerovironment Inc. | Add +0.3% | 0.67% | +0.12 |
| GD General Dynamics Corp. | Add +8.4% | 0.78% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.2% | 0.34% | +0.09 |
| DUK Duke Energy Corp. | Add +6.0% | 0.79% | +0.08 |
| SNOW Snowflake Inc. | Add +31.5% | 0.46% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 1.20% | +0.05 |
| PCRX Pacira Biosciences Inc. | Add +5.7% | 0.48% | +0.02 |
| FITB Fifth Third Bancorp | Add +0.6% | 0.90% | 0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2.4% | 0.99% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.48% | −0.03 |
| CAG Conagra Brands Inc. | Add +0.3% | 1.40% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 2.65% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +9.9% | 0.52% | −0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Add +2.9% | 0.62% | −0.10 |
| DE Deere & Co. | Add +0.2% | 1.38% | −0.11 |
| JNJ Johnson & Johnson | Add +0.4% | 2.02% | −0.13 |
| CI The Cigna Group | Add +0.2% | 1.64% | −0.13 |
| MCD McDonald's Corp. | Add +0.4% | 1.63% | −0.14 |
| LULU Lululemon Athletica Inc. | Add +2.1% | 1.08% | −0.28 |
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 |