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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
JNJJohnson & Johnson
Recent Activity
Decreased -5.6%
1.6%
$3.485M
24,101 shares@ $144.62 avg price
VZVerizon Communications Inc
Recent Activity
Increased 4.33%
1.58%
$3.445M
86,148 shares@ $40.0 avg price
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
DFAUDimensional Etf Trust
Recent Activity
Increased 0.41%
1.41%
$3.061M
75,604 shares@ $40.5 avg price
BACBank America Corp
Recent Activity
Decreased -6.64%
1.38%
$3.007M
68,410 shares@ $43.96 avg price
AMGNAmgen Inc
Recent Activity
Increased 2.82%
1.37%
$2.978M
11,424 shares@ $260.65 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -1.5%
1.36%
$2.95M
24,478 shares@ $120.52 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 6.13%
1.34%
$2.919M
25,807 shares@ $113.1 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.31%
1.3%
$2.83M
16,880 shares@ $167.65 avg price