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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
ADMArcher Daniels Midland Co
Recent Activity
Decreased -18.95%
0.47%
$1.015M
20,094 shares@ $50.52 avg price
LWLamb Weston Hldgs Inc
Recent Activity
Decreased -10.37%
0.4%
$865,805
12,955 shares@ $66.84 avg price
SJMSmucker J M Co
Recent Activity
Decreased -22.95%
0.32%
$680,499
6,180 shares@ $110.12 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.25%
0.32%
$680,439
1,161 shares@ $586.09 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -2.55%
0.24%
$516,948
2,135 shares@ $242.14 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.44%
0.22%
$479,180
1,999 shares@ $239.71 avg price
PFEPfizer Inc
Recent Activity
Decreased -47.9%
0.19%
$396,787
14,956 shares@ $26.54 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -17.4%
0.13%
$279,674
617 shares@ $453.29 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.54%
0.13%
$274,429
3,828 shares@ $71.69 avg price