Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

  • $219 Million
  • Q1 2025

Exeter Financial, LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $219 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Enhanced Equity Income Fund with a value of $10.3M, Vanguard Bd Index Fd Inc Short with a value of $10.1M, Apple Inc. with a value of $9.32M, Blackrock Ultra Short Term Bon with a value of $8.93M, and Microsoft Corp with a value of $7.45M.

Examining the 13F form we can see an increase of $4.24M in the current position value, from $215M to 219M.

Below you can find more details about Exeter Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Consumer Defensive: $35.9 Million
Technology: $34.9 Million
ETFs: $34.8 Million
Financial Services: $33.2 Million
Industrials: $30.4 Million
Healthcare: $19.5 Million
Energy: $10.5 Million
Consumer Cyclical: $8.69 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 4.7% of portfolio
532,214
Q1 2025 Added 0.6%
$3.25T
$9.32 Million 4.25% of portfolio
41,956
Q1 2025 Reduced 3.5%
$2.89T
$7.45 Million 3.4% of portfolio
19,847
Q1 2025 Added 0.68%
$68.6B
$6.4 Million 2.92% of portfolio
57,520
Q1 2025 Added 0.18%
$236B
$5.72 Million 2.61% of portfolio
92,662
Q1 2025 Reduced 0.96%
$233B
$5.61 Million 2.56% of portfolio
17,969
Q1 2025 Added 0.55%
$257B
$5.51 Million 2.51% of portfolio
62,733
Q1 2025 Reduced 16.92%
$76.5B
$4.85 Million 2.21% of portfolio
17,803
Q1 2025 Added 1.7%
$404B
$4.73 Million 2.16% of portfolio
28,518
Q1 2025 Added 18.33%
$202B
$4.75 Million 2.16% of portfolio
31,654
Q1 2025 Added 14.8%
$59.7B
$4.59 Million 2.09% of portfolio
41,861
Q1 2025 Reduced 0.27%
$265B
$4.46 Million 2.03% of portfolio
26,653
Q1 2025 Added 0.26%
$95.4B
$4.25 Million 1.94% of portfolio
18,357
Q1 2025 Added 0.19%
$125B
$4.18 Million 1.91% of portfolio
13,696
Q1 2025 Added 0.66%
$186B
$4.17 Million 1.9% of portfolio
92,029
Q1 2025 Added 6.83%
$317B
$4.15 Million 1.89% of portfolio
19,801
Q1 2025 Added 0.7%
$363B
$4.13 Million 1.88% of portfolio
29,511
Q1 2025 Added 0.65%
$157B
$3.61 Million 1.65% of portfolio
11,600
Q1 2025 Added 1.54%
$177B
$3.6 Million 1.64% of portfolio
18,498
Q1 2025 Added 2.02%
$43.6B
$3.48 Million 1.59% of portfolio
33,368
Q1 2025 Added 10.52%
$56.8B
$2.97 Million 1.36% of portfolio
70,427
Q1 2025 Reduced 0.98%
$401B
$2.94 Million 1.34% of portfolio
17,270
Q1 2025 Added 2.31%
$90.8B
$2.85 Million 1.3% of portfolio
42,074
Q1 2025 Added 5.08%
$60.5B
$2.85 Million 1.3% of portfolio
9,647
Q1 2025 Added 0.79%
$58.8B
$2.84 Million 1.29% of portfolio
10,742
Q1 2025 Added 0.76%
$161B
$2.8 Million 1.28% of portfolio
24,828
Q1 2025 Added 1.43%
$294B
$2.77 Million 1.26% of portfolio
66,362
Q1 2025 Reduced 2.99%
$150B
$2.58 Million 1.18% of portfolio
69,989
Q1 2025 Added 2.56%
$72B
$2.51 Million 1.14% of portfolio
22,823
Q1 2025 Added 9.92%
$12.6B
$2.5 Million 1.14% of portfolio
93,844
Q4 2024 Reduced 0.82%
$20.2B
$2.4 Million 1.09% of portfolio
26,132
Q1 2025 Added 1.26%
$431B
$2.34 Million 1.07% of portfolio
19,691
Q1 2025 Added 0.05%
$35B
$2.35 Million 1.07% of portfolio
39,325
Q1 2025 Added 18.87%
$110B
$2.14 Million 0.97% of portfolio
20,350
Q1 2025 Added 2.15%
$35.3B
$2.02 Million 0.92% of portfolio
14,631
Q1 2025 Reduced 0.54%
$125B
$2 Million 0.91% of portfolio
4,479
Q1 2025 Added 1.56%
$71.7B
$1.94 Million 0.89% of portfolio
7,842
Q1 2025 Added 1.32%
$313B
$1.96 Million 0.89% of portfolio
27,371
Q1 2025 Added 2.66%
$53.7B
$1.94 Million 0.88% of portfolio
12,552
Q1 2025 Added 1.36%
$120B
$1.77 Million 0.81% of portfolio
5,853
Q1 2025 Added 1.56%
$244B
$1.79 Million 0.81% of portfolio
11,255
Q1 2025 Added 1.34%
$47.1B
$1.6 Million 0.73% of portfolio
12,940
Q1 2025 Added 1.65%
$96B
$1.53 Million 0.7% of portfolio
15,699
Q1 2025 Reduced 3.2%
$190B
$1.51 Million 0.69% of portfolio
11,389
Q1 2025 Added 0.13%
$79.2B
$1.34 Million 0.61% of portfolio
14,248
Q1 2025 Added 2.85%
$102B
$1.32 Million 0.6% of portfolio
21,991
Q1 2025 Added 2.86%
$36.4B
$1.32 Million 0.6% of portfolio
17,646
Q1 2025 Added 0.51%
$194B
$1.28 Million 0.58% of portfolio
45,239
Q1 2025 Added 0.46%
$48.1B
$1.26 Million 0.57% of portfolio
8,838
Q1 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $219 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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