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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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