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