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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
FFAFirst Tr Enhanced Equity Inc
Recent Activity
Decreased -0.17%
5.02%
$10.956M
529,027 shares@ $20.71 avg price
AAPLApple Inc
Recent Activity
Decreased -0.12%
4.99%
$10.887M
43,476 shares@ $250.42 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 3.05%
4.71%
$10.28M
133,045 shares@ $77.27 avg price
ICSHIshares Tr
Recent Activity
Increased 4.19%
4.48%
$9.768M
193,691 shares@ $50.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.18%
3.81%
$8.308M
19,712 shares@ $421.5 avg price
WMTWalmart Inc
Recent Activity
Decreased -3.72%
3.13%
$6.822M
75,509 shares@ $90.36 avg price
AFLAflac Inc
Recent Activity
Decreased -1.11%
2.72%
$5.939M
57,416 shares@ $103.44 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -5.41%
2.54%
$5.539M
93,559 shares@ $59.2 avg price
EMREmerson Elec Co
Recent Activity
Decreased -4.58%
2.39%
$5.202M
41,974 shares@ $123.94 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.22%
2.38%
$5.181M
17,871 shares@ $289.9 avg price