• 13F History

OUTFITTER FINANCIAL LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$125M
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 81 stock holdings with total value $125M as of Q4 2024. Top holdings included EPD, AAPL, AMZN, JPM, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 81 $125M +$12.2M -$4.62M +$7.63M EPD, AAPL, AMZN, JPM, META 13F-HR 2/3/2025, 01:29 PM
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 -$3.02M -$1.16M EPD, AAPL, JPM, WMT, AMAT 13F-HR 10/20/2023, 04:50 PM
Q2 2023 75 $112M +$1.66M -$5.11M -$3.45M EPD, AAPL, JPM, WMT, AMAT 13F-HR 7/24/2023, 11:30 AM
Q1 2023 79 $111M +$2.2M -$4.12M -$1.92M EPD, AAPL, GAIN, JPM, WMT 13F-HR 4/28/2023, 01:24 PM
Q4 2022 84 $110M +$3.44M -$1.24M +$2.19M EPD, AAPL, JPM, WM, JNJ Restatement 4/28/2023, 01:22 PM
Q3 2022 82 $102M +$4.1M -$840K +$3.25M EPD, AAPL, WM, JNJ, GAIN 13F-HR 10/19/2022, 10:35 AM
Q2 2022 86 $110M +$2.6M -$1.71M +$885K EPD, AAPL, GAIN, WM, JNJ 13F-HR 7/26/2022, 12:50 PM
Q1 2022 89 $131M +$3.63M -$776K +$2.86M EPD, AAPL, GAIN, WM, AMAT 13F-HR 5/2/2022, 01:19 PM
Q4 2021 247 $136M +$5.97M -$1.93M +$4.05M EPD, AAPL, GAIN, AMAT, WM 13F-HR 2/4/2022, 01:11 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 94 $103M EPD, AAPL, AMZN, WMT, WM 13F-HR 2/17/2021, 05:17 PM