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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
APDAir Prods & Chems Inc
Recent Activity
Increased 0.33%
1.28%
$2.776M
9,571 shares@ $290.03 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 3.96%
1.2%
$2.618M
20,763 shares@ $126.1 avg price
CAGConagra Brands Inc
Recent Activity
Decreased -0.81%
1.2%
$2.604M
93,844 shares@ $27.75 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.81%
1.18%
$2.568M
10,661 shares@ $240.89 avg price
CMCSAComcast Corp New
Recent Activity
Increased 1.8%
1.18%
$2.561M
68,239 shares@ $37.54 avg price
LINLinde Plc
Recent Activity
Increased 0.93%
1.13%
$2.459M
5,874 shares@ $418.66 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.13%
0.99%
$2.143M
4,410 shares@ $485.97 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.58%
0.97%
$2.117M
19,682 shares@ $107.58 avg price
GISGeneral Mls Inc
Recent Activity
Increased 5.48%
0.97%
$2.11M
33,082 shares@ $63.77 avg price
COPConocophillips
Recent Activity
Increased 1.17%
0.91%
$1.976M
19,922 shares@ $99.17 avg price