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%
$3.85T
$10.9 Million 5.06% of portfolio
43,476
Q4 2024 Reduced 0.12%
$3.3T
$8.31 Million 3.86% of portfolio
19,712
Q4 2024 Reduced 0.19%
$265B
$6.82 Million 3.17% of portfolio
75,509
Q4 2024 Reduced 3.72%
$68B
$5.94 Million 2.76% of portfolio
57,416
Q4 2024 Reduced 1.12%
$245B
$5.54 Million 2.57% of portfolio
93,559
Q4 2024 Reduced 5.42%
$76.2B
$5.2 Million 2.42% of portfolio
41,974
Q4 2024 Reduced 4.59%
$213B
$5.18 Million 2.41% of portfolio
17,871
Q4 2024 Added 1.22%
$437B
$4.89 Million 2.27% of portfolio
29,320
Q4 2024 Reduced 7.68%
$69B
$4.61 Million 2.14% of portfolio
17,506
Q4 2024 Added 1.7%
$207B
$4.19 Million 1.95% of portfolio
27,574
Q4 2024 Added 5.53%
$64.5B
$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%
$205B
$3.92 Million 1.82% of portfolio
17,831
Q4 2024 Reduced 0.74%
$305B
$3.85 Million 1.79% of portfolio
26,585
Q4 2024 Added 2.47%
$86B
$3.7 Million 1.72% of portfolio
18,323
Q4 2024 Added 0.54%
$310B
$3.49 Million 1.62% of portfolio
19,664
Q4 2024 Added 0.11%
$395B
$3.49 Million 1.62% of portfolio
24,101
Q4 2024 Reduced 5.6%
$169B
$3.45 Million 1.6% of portfolio
86,148
Q4 2024 Added 4.32%
$70.8B
$3.4 Million 1.58% of portfolio
71,127
Q4 2024 Reduced 8.84%
$375B
$3.01 Million 1.4% of portfolio
68,410
Q4 2024 Reduced 6.65%
$151B
$2.98 Million 1.38% of portfolio
11,424
Q4 2024 Added 2.82%
$170B
$2.95 Million 1.37% of portfolio
24,478
Q4 2024 Reduced 1.5%
$25.8B
$2.92 Million 1.36% of portfolio
25,807
Q4 2024 Added 6.13%
$394B
$2.83 Million 1.32% of portfolio
16,880
Q4 2024 Added 1.31%
$72.6B
$2.78 Million 1.29% of portfolio
9,571
Q4 2024 Added 0.32%
$97.6B
$2.62 Million 1.22% of portfolio
20,763
Q4 2024 Added 3.96%
$12.4B
$2.6 Million 1.21% of portfolio
93,844
Q4 2024 Reduced 0.82%
$58.5B
$2.57 Million 1.19% of portfolio
10,661
Q4 2024 Added 0.8%
$165B
$2.56 Million 1.19% of portfolio
68,239
Q4 2024 Added 1.79%
$119B
$2.14 Million 1.0% of portfolio
4,410
Q4 2024 Added 1.12%
$35.6B
$2.11 Million 0.98% of portfolio
33,082
Q4 2024 Added 5.47%
$453B
$2.12 Million 0.98% of portfolio
19,682
Q4 2024 Added 2.57%
$129B
$1.98 Million 0.92% of portfolio
19,922
Q4 2024 Added 1.16%
$78.8B
$1.96 Million 0.91% of portfolio
7,740
Q4 2024 Added 1.32%
$74.7B
$1.8 Million 0.84% of portfolio
40,039
Q4 2024 Reduced 12.13%
$33.5B
$1.74 Million 0.81% of portfolio
14,710
Q4 2024 Reduced 0.32%
$52.9B
$1.74 Million 0.81% of portfolio
12,384
Q4 2024 Added 1.69%
$272B
$1.66 Million 0.77% of portfolio
26,661
Q4 2024 Reduced 5.67%
$114B
$1.59 Million 0.74% of portfolio
5,763
Q4 2024 Added 0.79%
$115B
$1.48 Million 0.69% of portfolio
16,218
Q4 2024 Added 2.04%
$58.8B
$1.45 Million 0.67% of portfolio
12,730
Q4 2024 Added 15.15%
$36.4B
$1.34 Million 0.62% of portfolio
17,557
Q4 2024 Added 4.07%
$201B
$1.34 Million 0.62% of portfolio
11,106
Q4 2024 Added 1.75%
$184B
$1.32 Million 0.61% of portfolio
11,374
Q4 2024 Reduced 0.59%
$19.5B
$1.3 Million 0.6% of portfolio
7,986
Q4 2024 Added 2.56%
$74.7B
$1.26 Million 0.59% of portfolio
13,853
Q4 2024 Added 2.56%
$153B
$1.16 Million 0.54% of portfolio
5,106
Q4 2024 Added 6.8%
$43.8B
$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
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