OUTFITTER FINANCIAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$121M
Signature - Title
David Kenkel - Managing Member
Location
Brunswick, ME
Summary
This page shows a list of all the recent 13F filings made by OUTFITTER FINANCIAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OUTFITTER FINANCIAL LLC reported 77 stock holdings with total value $121M as of Q3 2024. Top holdings included EPD, AAPL, META, JPM, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $121M +$1.53M -$5.49M -$3.97M EPD, AAPL, META, JPM, AMAT 13F-HR 10/29/2024, 08:26 AM
Q2 2024 77 $120M +$1.05M -$2.68M -$1.63M EPD, AAPL, AMAT, JPM, META 13F-HR 7/30/2024, 04:04 PM
Q1 2024 80 $122M +$9.16M -$9.15M +$13.9K EPD, JPM, AMAT, AAPL, META 13F-HR 4/30/2024, 05:28 PM
Q4 2023 76 $114M +$3.82M -$5.52M -$1.7M EPD, AAPL, JPM, AMAT, SCHA 13F-HR 2/6/2024, 06:31 PM
Q3 2023 74 $106M +$1.86M -$5.35M -$3.49M EPD, AAPL, JPM, WMT, AMAT 13F-HR 10/20/2023, 04:50 PM
Q2 2023 75 $112M +$1.66M -$6.85M -$5.19M EPD, AAPL, JPM, WMT, AMAT 13F-HR 7/24/2023, 11:30 AM
Q1 2023 79 $111M +$2.2M -$5.73M -$3.54M EPD, AAPL, GAIN, JPM, WMT 13F-HR 4/28/2023, 01:24 PM
Q4 2022 84 $110M +$3.44M -$3.96M -$520K EPD, AAPL, JPM, WM, JNJ Restatement 4/28/2023, 01:22 PM
Q3 2022 82 $102M +$4.1M -$3.76M +$331K EPD, AAPL, WM, JNJ, GAIN 13F-HR 10/19/2022, 10:35 AM
Q2 2022 86 $110M +$2.6M -$2.74M -$140K EPD, AAPL, GAIN, WM, JNJ 13F-HR 7/26/2022, 12:50 PM
Q1 2022 89 $131M +$3.63M -$6.04M -$2.4M EPD, AAPL, GAIN, WM, AMAT 13F-HR 5/2/2022, 01:19 PM
Q4 2021 258 $136M +$5.97M -$3.76M +$2.22M EPD, AAPL, GAIN, AMAT, WM 13F-HR 2/4/2022, 02:11 PM
Q3 2021 93 $127M +$1.55M -$2.15M -$603K EPD, AAPL, GAIN, JPM, WM 13F-HR 10/26/2021, 02:36 PM
Q2 2021 95 $130M +$3.21M -$3.02M +$186K EPD, AAPL, GAIN, AMAT, AMZN 13F-HR 7/27/2021, 12:11 PM
Q1 2021 95 $121M +$13.3M -$5.54M +$7.75M EPD, AAPL, AMAT, GAIN, JPM 13F-HR 5/5/2021, 09:12 AM
Q4 2020 95 $103M $0 $0 EPD, AAPL, AMZN, WMT, WM 13F-HR 2/17/2021, 06:17 PM