Stephen Harrison
@Exeter Financial, Llc
Latest period2024 - Q4ReportedManaged Assets$218.425MTotal holdings91
Assets growth rate-3.23%Assets growth rate (2-Q avg)2.22%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Exeter Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 91 positions.
Assets under management
The assets under management (AUM) of Exeter Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 218.425M in assets, with a quarterly growth rate of -3.23% and a 2-quarter average growth rate of 2.22%. The portfolio is managed by Stephen Harrison, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FFAFirst Tr Enhanced Equity Inc
| 5.02% | $10.956M 529,027 shares@ $20.71 avg price | Decreased -0.17% |
AAPLApple Inc
| 4.99% | $10.887M 43,476 shares@ $250.42 avg price | Decreased -0.12% |
MSFTMicrosoft Corp
| 3.81% | $8.308M 19,712 shares@ $421.5 avg price | Decreased -0.18% |
WMTWalmart Inc
| 3.13% | $6.822M 75,509 shares@ $90.36 avg price | Decreased -3.72% |
AFLAflac Inc
| 2.72% | $5.939M 57,416 shares@ $103.44 avg price | Decreased -1.11% |
CSCOCisco Sys Inc
| 2.54% | $5.539M 93,559 shares@ $59.2 avg price | Decreased -5.41% |
EMREmerson Elec Co
| 2.39% | $5.202M 41,974 shares@ $123.94 avg price | Decreased -4.58% |
ORCLOracle Corp
| 2.24% | $4.886M 29,320 shares@ $166.65 avg price | Decreased -7.67% |
IBMInternational Business Machs
| 1.8% | $3.92M 17,831 shares@ $219.84 avg price | Decreased -0.74% |
JNJJohnson & Johnson
| 1.6% | $3.485M 24,101 shares@ $144.62 avg price | Decreased -5.6% |