Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

  • $206 Million
  • Q2 2024

Exeter Financial, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Million distributed in 88 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 $10.6M, Vanguard Bd Index Fd Inc Short with a value of $9.63M, Apple Inc. with a value of $9.32M, Blackrock Ultra Short Term Bon with a value of $9.11M, and Microsoft Corp with a value of $8.82M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $218M to 206M.

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

Portfolio value $206 Million
Technology: $35.3 Million
Consumer Defensive: $34.9 Million
Financial Services: $32.2 Million
ETFs: $32.1 Million
Industrials: $28.1 Million
Healthcare: $16.7 Million
Energy: $10.1 Million
Communication Services: $7.06 Million
Other: $9.86 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$9.32 Million 4.52% of portfolio
44,255
Q2 2024 Reduced 38.64%
$3.14T
$8.82 Million 4.27% of portfolio
19,731
Q2 2024 Reduced 10.07%
$221B
$5.7 Million 2.76% of portfolio
84,157
Q2 2024 Reduced 7.05%
$451B
$4.9 Million 2.37% of portfolio
34,689
Q2 2024 Reduced 7.67%
$217B
$4.71 Million 2.28% of portfolio
99,186
Q2 2024 Reduced 0.57%
$223B
$4.57 Million 2.21% of portfolio
17,924
Q2 2024 Reduced 4.54%
$293B
$4.03 Million 1.95% of portfolio
25,776
Q2 2024 Reduced 0.3%
$236B
$3.95 Million 1.92% of portfolio
23,963
Q2 2024 Added 3.44%
$424B
$3.67 Million 1.78% of portfolio
25,076
Q2 2024 Added 1.41%
$348B
$3.57 Million 1.73% of portfolio
20,829
Q2 2024 Reduced 4.4%
$315B
$2.92 Million 1.42% of portfolio
73,432
Q2 2024 Reduced 6.77%
$410B
$2.74 Million 1.33% of portfolio
16,607
Q2 2024 Added 2.31%
$500B
$2.29 Million 1.11% of portfolio
19,891
Q2 2024 Reduced 2.54%
$310B
$1.79 Million 0.87% of portfolio
28,085
Q2 2024 Added 1.76%
$1.9T
$995,000 0.48% of portfolio
5,152
Q2 2024 Reduced 58.02%
$388B
$589,000 0.29% of portfolio
694
Q2 2024 Reduced 26.48%
$1T
$325,000 0.16% of portfolio
1,789
Q1 2024 Reduced 10.01%
$454B
$316,000 0.15% of portfolio
1,205
Q2 2024 New
$595B
$298,000 0.14% of portfolio
735
Q1 2024 Reduced 9.93%
$546B
$238,000 0.12% of portfolio
469
Q4 2023 Added 0.21%
$292B
$230,000 0.11% of portfolio
1,869
Q2 2024 New
$419B
$214,000 0.1% of portfolio
624
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $206 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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