Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

  • $215 Million
  • Q4 2024

Exeter Financial, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 91 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 $11M, Apple Inc. with a value of $10.9M, Vanguard Bd Index Fd Inc Short with a value of $10.3M, Blackrock Ultra Short Term Bon with a value of $9.77M, and Microsoft Corp with a value of $8.31M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $222M to 215M.

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

Portfolio value $215 Million
Technology: $37.7 Million
Consumer Defensive: $35.5 Million
ETFs: $34.5 Million
Financial Services: $34.4 Million
Industrials: $29.8 Million
Healthcare: $15.1 Million
Energy: $9.39 Million
Consumer Cyclical: $8.38 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 5.09% of portfolio
529,027
Q4 2024 Reduced 0.17%
$3.5T
$10.9 Million 5.06% of portfolio
43,476
Q4 2024 Reduced 0.12%
$2.82T
$8.31 Million 3.86% of portfolio
19,712
Q4 2024 Reduced 0.19%
$231B
$6.82 Million 3.17% of portfolio
75,509
Q4 2024 Reduced 3.72%
$69.4B
$5.94 Million 2.76% of portfolio
57,416
Q4 2024 Reduced 1.12%
$250B
$5.54 Million 2.57% of portfolio
93,559
Q4 2024 Reduced 5.42%
$64.2B
$5.2 Million 2.42% of portfolio
41,974
Q4 2024 Reduced 4.59%
$226B
$5.18 Million 2.41% of portfolio
17,871
Q4 2024 Added 1.22%
$380B
$4.89 Million 2.27% of portfolio
29,320
Q4 2024 Reduced 7.68%
$73.9B
$4.61 Million 2.14% of portfolio
17,506
Q4 2024 Added 1.7%
$206B
$4.19 Million 1.95% of portfolio
27,574
Q4 2024 Added 5.53%
$47.7B
$4.08 Million 1.9% of portfolio
30,191
Q4 2024 Added 0.43%
$125B
$3.98 Million 1.85% of portfolio
13,606
Q4 2024 Added 0.71%
$219B
$3.92 Million 1.82% of portfolio
17,831
Q4 2024 Reduced 0.74%
$325B
$3.85 Million 1.79% of portfolio
26,585
Q4 2024 Added 2.47%
$93.6B
$3.7 Million 1.72% of portfolio
18,323
Q4 2024 Added 0.54%
$363B
$3.49 Million 1.62% of portfolio
19,664
Q4 2024 Added 0.11%
$428B
$3.49 Million 1.62% of portfolio
24,101
Q4 2024 Reduced 5.6%
$189B
$3.45 Million 1.6% of portfolio
86,148
Q4 2024 Added 4.32%
$62.8B
$3.4 Million 1.58% of portfolio
71,127
Q4 2024 Reduced 8.84%
$331B
$3.01 Million 1.4% of portfolio
68,410
Q4 2024 Reduced 6.65%
$164B
$2.98 Million 1.38% of portfolio
11,424
Q4 2024 Added 2.82%
$156B
$2.95 Million 1.37% of portfolio
24,478
Q4 2024 Reduced 1.5%
$20.7B
$2.92 Million 1.36% of portfolio
25,807
Q4 2024 Added 6.13%
$398B
$2.83 Million 1.32% of portfolio
16,880
Q4 2024 Added 1.31%
$64.8B
$2.78 Million 1.29% of portfolio
9,571
Q4 2024 Added 0.32%
$80B
$2.62 Million 1.22% of portfolio
20,763
Q4 2024 Added 3.96%
$12.7B
$2.6 Million 1.21% of portfolio
93,844
Q4 2024 Reduced 0.82%
$61.3B
$2.57 Million 1.19% of portfolio
10,661
Q4 2024 Added 0.8%
$161B
$2.56 Million 1.19% of portfolio
68,239
Q4 2024 Added 1.79%
$116B
$2.14 Million 1.0% of portfolio
4,410
Q4 2024 Added 1.12%
$35.1B
$2.11 Million 0.98% of portfolio
33,082
Q4 2024 Added 5.47%
$491B
$2.12 Million 0.98% of portfolio
19,682
Q4 2024 Added 2.57%
$130B
$1.98 Million 0.92% of portfolio
19,922
Q4 2024 Added 1.16%
$75.7B
$1.96 Million 0.91% of portfolio
7,740
Q4 2024 Added 1.32%
$88.1B
$1.8 Million 0.84% of portfolio
40,039
Q4 2024 Reduced 12.13%
$35.7B
$1.74 Million 0.81% of portfolio
14,710
Q4 2024 Reduced 0.32%
$54.4B
$1.74 Million 0.81% of portfolio
12,384
Q4 2024 Added 1.69%
$304B
$1.66 Million 0.77% of portfolio
26,661
Q4 2024 Reduced 5.67%
$123B
$1.59 Million 0.74% of portfolio
5,763
Q4 2024 Added 0.79%
$112B
$1.48 Million 0.69% of portfolio
16,218
Q4 2024 Added 2.04%
$58.6B
$1.45 Million 0.67% of portfolio
12,730
Q4 2024 Added 15.15%
$37.6B
$1.34 Million 0.62% of portfolio
17,557
Q4 2024 Added 4.07%
$241B
$1.34 Million 0.62% of portfolio
11,106
Q4 2024 Added 1.75%
$194B
$1.32 Million 0.61% of portfolio
11,374
Q4 2024 Reduced 0.59%
$18B
$1.3 Million 0.6% of portfolio
7,986
Q4 2024 Added 2.56%
$77.4B
$1.26 Million 0.59% of portfolio
13,853
Q4 2024 Added 2.56%
$143B
$1.16 Million 0.54% of portfolio
5,106
Q4 2024 Added 6.8%
$47.5B
$1.15 Million 0.53% of portfolio
8,741
Q4 2024 Added 4.8%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $215 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Exeter Financial, LLC Portfolio

Follow Exeter Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email