Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

  • $222 Million
  • Q3 2024

Exeter Financial, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 93 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 $10.8M, Vanguard Bd Index Fd Inc Short with a value of $10.2M, Apple Inc. with a value of $10.1M, Blackrock Ultra Short Term Bon with a value of $9.43M, and Microsoft Corp with a value of $8.5M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $206M to 222M.

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

Portfolio value $222 Million
Consumer Defensive: $37.8 Million
Technology: $37.4 Million
Financial Services: $34.6 Million
ETFs: $34.6 Million
Industrials: $30.4 Million
Healthcare: $18.5 Million
Energy: $9.59 Million
Consumer Cyclical: $8.14 Million
Other: $10.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$10.1 Million 4.57% of portfolio
43,530
Q3 2024 Reduced 1.64%
$3.27T
$8.5 Million 3.83% of portfolio
19,749
Q3 2024 Added 0.09%
$252B
$6.33 Million 2.85% of portfolio
78,427
Q3 2024 Reduced 6.81%
$462B
$5.41 Million 2.44% of portfolio
31,758
Q3 2024 Reduced 8.45%
$216B
$5.38 Million 2.42% of portfolio
17,656
Q3 2024 Reduced 1.5%
$246B
$5.26 Million 2.37% of portfolio
98,916
Q3 2024 Reduced 0.27%
$211B
$4.44 Million 2.0% of portfolio
26,128
Q3 2024 Added 9.03%
$381B
$4.14 Million 1.86% of portfolio
25,531
Q3 2024 Added 1.81%
$201B
$3.97 Million 1.79% of portfolio
17,964
Q3 2024 Reduced 1.59%
$318B
$3.88 Million 1.75% of portfolio
19,642
Q3 2024 Reduced 5.7%
$282B
$3.82 Million 1.72% of portfolio
25,943
Q3 2024 Added 0.65%
$356B
$2.91 Million 1.31% of portfolio
73,282
Q3 2024 Reduced 0.2%
$400B
$2.88 Million 1.3% of portfolio
16,662
Q3 2024 Added 0.33%
$443B
$2.25 Million 1.01% of portfolio
19,188
Q3 2024 Reduced 3.53%
$272B
$2.03 Million 0.92% of portfolio
28,263
Q3 2024 Added 0.63%
$2.33T
$973,000 0.44% of portfolio
5,223
Q3 2024 Added 1.38%
$711B
$431,000 0.19% of portfolio
2,049
Q3 2024 Reduced 3.85%
$597B
$343,000 0.15% of portfolio
747
Q3 2024 Added 1.63%
$349B
$290,000 0.13% of portfolio
2,394
Q3 2024 Added 28.09%
$473B
$266,000 0.12% of portfolio
455
Q3 2024 Reduced 2.99%
$406B
$243,000 0.11% of portfolio
602
Q3 2024 Reduced 3.53%
$524B
$230,000 0.1% of portfolio
838
Q3 2024 Reduced 30.46%
$1.17T
$227,000 0.1% of portfolio
1,369
Q3 2024 Reduced 23.48%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $222 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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