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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 4.86% of portfolio
529,933
Q2 2024 Added 0.79%
$0
$10.2 Million 4.58% of portfolio
129,113
Q3 2024 Added 2.82%
$4.09T
$10.1 Million 4.57% of portfolio
43,530
Q3 2024 Reduced 1.64%
$0
$9.43 Million 4.25% of portfolio
185,905
Q3 2024 Added 3.06%
$3.25T
$8.5 Million 3.83% of portfolio
19,749
Q3 2024 Added 0.09%
$64.9B
$6.49 Million 2.93% of portfolio
58,065
Q3 2024 Reduced 7.33%
$250B
$6.33 Million 2.85% of portfolio
78,427
Q3 2024 Reduced 6.81%
$457B
$5.41 Million 2.44% of portfolio
31,758
Q3 2024 Reduced 8.45%
$215B
$5.38 Million 2.42% of portfolio
17,656
Q3 2024 Reduced 1.5%
$240B
$5.26 Million 2.37% of portfolio
98,916
Q3 2024 Reduced 0.27%
$72.4B
$5.2 Million 2.34% of portfolio
17,213
Q3 2024 Added 0.02%
$73.4B
$4.81 Million 2.17% of portfolio
43,993
Q3 2024 Reduced 0.04%
$60.5B
$4.69 Million 2.11% of portfolio
30,061
Q3 2024 Added 2.95%
$0
$4.57 Million 2.06% of portfolio
54,107
Q3 2024 Added 0.48%
$211B
$4.44 Million 2.0% of portfolio
26,128
Q3 2024 Added 9.03%
$378B
$4.14 Million 1.86% of portfolio
25,531
Q3 2024 Added 1.81%
$310B
$3.88 Million 1.75% of portfolio
19,642
Q3 2024 Reduced 5.7%
$280B
$3.82 Million 1.72% of portfolio
25,943
Q3 2024 Added 0.65%
$84.5B
$3.78 Million 1.71% of portfolio
18,225
Q3 2024 Reduced 0.16%
$122B
$3.74 Million 1.69% of portfolio
13,510
Q3 2024 Reduced 0.09%
$168B
$3.71 Million 1.67% of portfolio
82,578
Q3 2024 Added 4.18%
$141B
$3.58 Million 1.61% of portfolio
11,111
Q3 2024 Reduced 3.16%
$71.2B
$3.57 Million 1.61% of portfolio
78,027
Q3 2024 Reduced 2.62%
$177B
$3.55 Million 1.6% of portfolio
18,223
Q3 2024 Added 0.61%
$168B
$3.1 Million 1.4% of portfolio
24,851
Q3 2024 Reduced 3.37%
$13B
$3.08 Million 1.39% of portfolio
94,619
Q3 2024 Reduced 0.76%
$0
$2.99 Million 1.35% of portfolio
75,300
Q3 2024 Added 0.2%
$354B
$2.91 Million 1.31% of portfolio
73,282
Q3 2024 Reduced 0.2%
$398B
$2.88 Million 1.3% of portfolio
16,662
Q3 2024 Added 0.33%
$58.2B
$2.86 Million 1.29% of portfolio
45,564
Q3 2024 Added 2.34%
$65.4B
$2.84 Million 1.28% of portfolio
9,540
Q3 2024 Reduced 4.9%
$168B
$2.8 Million 1.26% of portfolio
67,039
Q3 2024 Added 1.32%
$91.7B
$2.72 Million 1.23% of portfolio
19,973
Q3 2024 Added 11.71%
$26.2B
$2.65 Million 1.19% of portfolio
24,317
Q3 2024 Added 7.75%
$128B
$2.55 Million 1.15% of portfolio
4,361
Q3 2024 Added 0.25%
$56.4B
$2.48 Million 1.12% of portfolio
10,576
Q3 2024 Added 0.18%
$37.8B
$2.32 Million 1.04% of portfolio
31,366
Q3 2024 Added 1.59%
$441B
$2.25 Million 1.01% of portfolio
19,188
Q3 2024 Reduced 3.53%
$121B
$2.07 Million 0.93% of portfolio
19,693
Q3 2024 Reduced 0.06%
$270B
$2.03 Million 0.92% of portfolio
28,263
Q3 2024 Added 0.63%
$0
$2.03 Million 0.91% of portfolio
63,748
Q3 2024 Added 0.3%
$79.5B
$2 Million 0.9% of portfolio
7,639
Q3 2024 Added 0.46%
$50.3B
$1.63 Million 0.74% of portfolio
12,178
Q3 2024 Reduced 0.2%
$113B
$1.65 Million 0.74% of portfolio
5,718
Q3 2024 Reduced 0.44%
$31B
$1.63 Million 0.73% of portfolio
14,757
Q3 2024 Added 0.87%
$101B
$1.55 Million 0.7% of portfolio
15,894
Q3 2024 Added 1.07%
$27.7B
$1.48 Million 0.67% of portfolio
24,793
Q3 2024 Added 1.35%
$53.1B
$1.45 Million 0.65% of portfolio
11,055
Q2 2024 Reduced 0.18%
$76.8B
$1.4 Million 0.63% of portfolio
13,507
Q3 2024 Added 1.1%

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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