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