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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USBUs Bancorp Del
Recent Activity
Decreased -8.84%
1.56%
$3.402M
71,127 shares@ $47.83 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.5%
1.56%
$3.4M
18,131 shares@ $187.51 avg price
BACBank America Corp
Recent Activity
Decreased -6.64%
1.38%
$3.007M
68,410 shares@ $43.96 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -1.5%
1.36%
$2.95M
24,478 shares@ $120.52 avg price
CAGConagra Brands Inc
Recent Activity
Decreased -0.81%
1.2%
$2.604M
93,844 shares@ $27.75 avg price
CVSCvs Health Corp
Recent Activity
Decreased -12.12%
0.83%
$1.797M
40,039 shares@ $44.9 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -0.31%
0.8%
$1.74M
14,710 shares@ $118.28 avg price
KOCoca Cola Co
Recent Activity
Decreased -5.66%
0.76%
$1.66M
26,661 shares@ $62.27 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.58%
0.61%
$1.316M
11,374 shares@ $115.73 avg price
TAt&t Inc
Recent Activity
Decreased -0.52%
0.47%
$1.025M
45,031 shares@ $22.78 avg price