Outfitters Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Outfitters Financial LLC reported 81 stock positions worth $124.9 million. Its top holding was Enterprise Products Partners (EPD) at 5.0% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 14 and reduced 50. The biggest buy was a new position in Oneok (OKE) and the biggest sale Applied Materials (AMAT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $124.9M (Q4 2024)
- SEC Filing
- 0001705819-25-000016 ↗ filed Feb 3, 2025
Holdings Value
Holdings 81 stocks · $124.9M
| EPD Enterprise Products Partners | 5.03% | 200,372 | $6.3M | No change |
| AAPL Apple Inc. | 4.24% | 21,155 | $5.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.71% | 21,140 | $4.6M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 3.47% | 18,097 | $4.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 3.32% | 7,083 | $4.1M | Add +0.1% |
| WMT Walmart Inc. | 2.94% | 40,630 | $3.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.88% | 18,985 | $3.6M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 2.74% | 132,436 | $3.4M | Reduce -0.6% |
| OKE Oneok Inc. | 2.61% | 32,500 | $3.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.39% | 10,314 | $3.0M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 2.36% | 18,120 | $2.9M | Reduce -2.5% |
| NVT Nvent Electric PLC | 2.25% | 41,214 | $2.8M | Reduce -9.3% |
| ET Energy Transfer LP | 2.16% | 137,762 | $2.7M | No change |
| GAIN Gladstone Investment Corp. | 2.15% | 202,595 | $2.7M | Reduce -0.3% |
| WM Waste Management Inc. | 2.14% | 13,246 | $2.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 2.00% | 42,166 | $2.5M | Reduce -2.6% |
| BSX Boston Scientific Corp. | 1.98% | 27,757 | $2.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.83% | 15,832 | $2.3M | Reduce -1.8% |
| HES Hess Corp. | 1.82% | 17,055 | $2.3M | Add +76.8% |
| INTU Intuit Inc. | 1.79% | 3,559 | $2.2M | Reduce -1.4% |
| PNR Pentair PLC | 1.72% | 21,390 | $2.2M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.68% | 13,836 | $2.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.58% | 6,814 | $2.0M | Reduce -8.2% |
| LULU Lululemon Athletica Inc. | 1.56% | 5,092 | $1.9M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 1.55% | 83,520 | $1.9M | Reduce -0.5% |
| DE Deere & Co. | 1.41% | 4,165 | $1.8M | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 1.29% | 21,076 | $1.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.28% | 8,410 | $1.6M | Reduce -3.2% |
| TOL Toll Brothers Inc. | 1.27% | 12,640 | $1.6M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 55,475 | $1.5M | Add +2.9% |
| DBX Dropbox Inc. Class A | 1.15% | 47,755 | $1.4M | Reduce -10.4% |
| CSX CSX Corp. | 1.09% | 42,275 | $1.4M | Reduce -12.4% |
| CI The Cigna Group | 1.09% | 4,925 | $1.4M | Reduce -7.2% |
| MPLX MPLX LP | 1.07% | 27,972 | $1.3M | No change |
| IP International Paper Co. | 1.02% | 23,675 | $1.3M | Reduce -8.8% |
| BERY Berry Global Group Inc. | 1.00% | 19,384 | $1.3M | Reduce -2.6% |
| FITB Fifth Third Bancorp | 0.95% | 28,150 | $1.2M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.89% | 4,200 | $1.1M | Add +12.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.87% | 21,735 | $1.1M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.87% | 20,000 | $1.1M | No change |
| MDT Medtronic PLC | 0.84% | 13,138 | $1.0M | Reduce -0.8% |
| CAG Conagra Brands Inc. | 0.84% | 37,660 | $1.0M | Reduce -33.3% |
| DUK Duke Energy Corp. | 0.83% | 9,625 | $1.0M | Add +4.0% |
| RTX RTX Corp. | 0.81% | 8,760 | $1.0M | Reduce -2.3% |
| FRST Primis Financial Corp. | 0.81% | 86,270 | $1.0M | Reduce -11.4% |
| SNOW Snowflake Inc. | 0.79% | 6,365 | $983K | Add +3.2% |
| AEO American Eagle Outfitters | 0.75% | 56,535 | $942K | Reduce -0.9% |
| AESI Atlas Energy Solutions Inc. | 0.68% | 38,490 | $854K | Reduce -1.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.66% | 13,450 | $826K | Reduce -0.6% |
| UTZ Utz Brands Inc. | 0.65% | 52,230 | $818K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 7,315 | $815K | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.64% | 24,350 | $797K | New |
| PR Permian Resources Corp. Class A | 0.63% | 54,858 | $789K | Reduce -1.0% |
| AXP American Express Co. | 0.61% | 2,575 | $764K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 8,795 | $757K | Add +9.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.59% | 22,075 | $733K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 3,222 | $708K | Reduce -1.5% |
| AMT American Tower Corp. | 0.53% | 3,630 | $666K | Add +11.2% |
| AVAV Aerovironment Inc. | 0.51% | 4,125 | $635K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,236 | $632K | Add +12.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 5,970 | $631K | Add +8.3% |
| ETN Eaton Corp. PLC | 0.50% | 1,900 | $631K | No change |
| DOW Dow Inc. | 0.50% | 15,706 | $630K | Reduce -35.7% |
| NTRS Northern Trust Corp. | 0.49% | 6,000 | $615K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.49% | 16,800 | $611K | Reduce -6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 9,975 | $601K | Add +40.5% |
| CVX Chevron Corp. | 0.48% | 4,148 | $601K | No change |
| ADBE Adobe Inc. | 0.47% | 1,330 | $591K | No change |
| TTE Totalenergies SE -Spon ADR | 0.44% | 10,000 | $545K | No change |
| CTRA Coterra Energy Inc. | 0.43% | 20,856 | $533K | New |
| ENB Enbridge Inc. | 0.38% | 11,250 | $477K | Reduce -24.7% |
| D Dominion Energy Inc. | 0.37% | 8,555 | $461K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.37% | 11,463 | $458K | Reduce -4.4% |
| PSX Phillips 66 | 0.36% | 4,000 | $456K | No change |
| HAL Halliburton Co. | 0.34% | 15,400 | $419K | No change |
| TFC Truist Financial Corp. | 0.33% | 9,386 | $407K | Reduce -28.5% |
| AMD Advanced Micro Devices | 0.30% | 3,105 | $375K | Add +10.1% |
| CBOE Cboe Global Markets Inc. | 0.29% | 1,865 | $364K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.21% | 635 | $268K | Reduce -1.6% |
| PCRX Pacira Biosciences Inc. | 0.20% | 13,065 | $246K | Reduce -30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 342 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -2.5% | 2.36% | −0.74 |
| CAG Conagra Brands Inc. | Reduce -33.3% | 0.84% | −0.68 |
| DOW Dow Inc. | Reduce -35.7% | 0.50% | −0.60 |
| CI The Cigna Group | Reduce -7.2% | 1.09% | −0.43 |
| NVT Nvent Electric PLC | Reduce -9.3% | 2.25% | −0.39 |
| TOL Toll Brothers Inc. | Reduce -2.9% | 1.27% | −0.39 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.38 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.83% | −0.32 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.1% | 0.87% | −0.32 |
| AEO American Eagle Outfitters | Reduce -0.9% | 0.75% | −0.30 |
| DD Dupont DE Nemours Inc. | Reduce -1.5% | 1.29% | −0.29 |
| MCD McDonald's Corp. | Reduce -8.2% | 1.58% | −0.28 |
| CSX CSX Corp. | Reduce -12.4% | 1.09% | −0.28 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.68% | −0.28 |
| GAIN Gladstone Investment Corp. | Reduce -0.3% | 2.15% | −0.27 |
| FRST Primis Financial Corp. | Reduce -11.4% | 0.81% | −0.17 |
| WM Waste Management Inc. | Reduce -0.9% | 2.14% | −0.15 |
| MDT Medtronic PLC | Reduce -0.8% | 0.84% | −0.14 |
| TFC Truist Financial Corp. | Reduce -28.5% | 0.33% | −0.14 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -6.6% | 0.49% | −0.13 |
| ENB Enbridge Inc. | Reduce -24.7% | 0.38% | −0.12 |
| BERY Berry Global Group Inc. | Reduce -2.6% | 1.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 2.74% | −0.09 |
| RTX RTX Corp. | Reduce -2.3% | 0.81% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.37% | −0.08 |
| DE Deere & Co. | Reduce -2.8% | 1.41% | −0.06 |
| INTU Intuit Inc. | Reduce -1.4% | 1.79% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -0.6% | 0.95% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 2.39% | −0.04 |
| D Dominion Energy Inc. | Reduce -0.1% | 0.37% | −0.04 |
| PNR Pentair PLC | Reduce -2.1% | 1.72% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -4.6% | 0.29% | −0.04 |
| PCRX Pacira Biosciences Inc. | Reduce -30.4% | 0.20% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.57% | −0.03 |
| IP International Paper Co. | Reduce -8.8% | 1.02% | −0.03 |
| AESI Atlas Energy Solutions Inc. | Reduce -1.0% | 0.68% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 1.55% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.21% | −0.01 |
| PR Permian Resources Corp. Class A | Reduce -1.0% | 0.63% | +0.01 |
| AXP American Express Co. | Reduce -1.9% | 0.61% | +0.02 |
| DBX Dropbox Inc. Class A | Reduce -10.4% | 1.15% | +0.03 |
| BSX Boston Scientific Corp. | Reduce -1.5% | 1.98% | +0.04 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.65% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 1.28% | +0.08 |
| AAPL Apple Inc. | Reduce -1.9% | 4.24% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 2.00% | +0.10 |
| P Everpure Inc. Class A | Reduce -0.6% | 0.66% | +0.10 |
| WMT Walmart Inc. | Reduce -2.6% | 2.94% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 3.47% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| OKE Oneok Inc. | New | 2.61% | +2.61 |
| AMZN Amazon.com Inc. | Add +10.2% | 3.71% | +0.76 |
| HES Hess Corp. | Add +76.8% | 1.82% | +0.74 |
| DVN Devon Energy Corp. | New | 0.64% | +0.64 |
| DMC Del Monte Corp. | New | 0.59% | +0.59 |
| NTRS Northern Trust Corp. | New | 0.49% | +0.49 |
| CTRA Coterra Energy Inc. | New | 0.43% | +0.43 |
| SNOW Snowflake Inc. | Add +3.2% | 0.79% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +40.5% | 0.48% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.51% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +8.3% | 0.50% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 3.32% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 1.21% | −0.04 |
| GD General Dynamics Corp. | Add +12.9% | 0.89% | −0.04 |
| DUK Duke Energy Corp. | Add +4.0% | 0.83% | −0.05 |
| AMD Advanced Micro Devices | Add +10.1% | 0.30% | −0.08 |
| AMT American Tower Corp. | Add +11.2% | 0.53% | −0.09 |
| UTZ Utz Brands Inc. | Add +0.6% | 0.65% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.9% | 0.61% | −0.18 |
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 |