Exeter Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$226M
Signature - Title
Stephen Harrison - Chief Compliance Officer
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Exeter Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Exeter Financial, LLC reported 93 stock holdings with total value $226M as of Q3 2024. Top holdings included FFA, BSV, AAPL, ICSH, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $226M +$3.45M -$3.67M -$222K FFA, BSV, AAPL, ICSH, MSFT 13F-HR 10/7/2024, 06:32 PM
Q2 2024 88 $210M +$3.13M -$14.2M -$11.1M FFA, BSV, AAPL, ICSH, MSFT 13F-HR 7/12/2024, 12:51 PM
Q1 2024 90 $216M +$9.89M -$2.78M +$7.11M AAPL, FFA, BSV, MSFT, ICSH 13F-HR 4/15/2024, 01:39 PM
Q4 2023 88 $206M +$9.6M -$4.83M +$4.77M AAPL, BSV, ICSH, FFA, MSFT 13F-HR 1/16/2024, 04:28 PM
Q3 2023 87 $189M +$3.89M -$2.16M +$1.73M FFA, ICSH, BSV, AAPL, MSFT 13F-HR 10/16/2023, 04:42 PM
Q2 2023 88 $194M +$4.21M -$12.2M -$7.97M AAPL, FFA, BSV, MSFT, ICSH 13F-HR 7/27/2023, 11:55 AM
Q1 2023 88 $200M +$10.3M -$5.01M +$5.26M AAPL, BSV, FFA, MSFT, ICSH 13F-HR 5/10/2023, 05:16 PM
Q4 2022 84 $192M +$6.09M -$5.48M +$610K BSV, FFA, AAPL, MSFT, ICSH 13F-HR 1/24/2023, 03:54 PM
Q3 2022 88 $172M +$6.64M -$3.55M +$3.09M BSV, AAPL, FFA, MSFT, ICSH 13F-HR 10/13/2022, 07:19 PM
Q2 2022 86 $179M +$16.9M -$1.3M +$15.6M BSV, AAPL, FFA, MSFT, ICSH 13F-HR 7/20/2022, 04:39 PM
Q1 2022 84 $184M +$5.91M -$1.28M +$4.62M AAPL, FFA, MSFT, TGT, MCD 13F-HR 4/27/2022, 12:53 PM
Q4 2021 83 $183M +$2.92M -$3.54M -$617K AAPL, FFA, MSFT, TGT, MCD 13F-HR 1/24/2022, 05:57 PM
Q3 2021 79 $167M +$2.79M -$3.25M -$455K FFA, AAPL, MSFT, TGT, MCD 13F-HR 10/21/2021, 08:08 PM
Q2 2021 82 $172M +$6.73M -$2.91M +$3.82M FFA, AAPL, MSFT, TGT, INTC 13F-HR 7/30/2021, 03:00 PM
Q1 2021 78 $159M +$5.36M -$976K +$4.38M FFA, AAPL, MSFT, INTC, TGT 13F-HR 4/29/2021, 06:01 PM
Q4 2020 77 $144M +$5.52M -$642K +$4.88M FFA, AAPL, MSFT, TGT, INTC 13F-HR 2/4/2021, 07:02 PM
Q3 2020 70 $128M +$7.97M -$454K +$7.52M FFA, AAPL, MSFT, TGT, INTC 13F-HR 10/8/2020, 12:19 PM
Q2 2020 68 $120M +$1.07M -$4.13M -$3.06M FFA, AAPL, MSFT, INTC, MCD 13F-HR 7/20/2020, 07:23 PM
Q1 2020 66 $106M +$7.8M -$6.11M +$1.69M FFA, MSFT, INTC, AAPL, MCD 13F-HR 4/22/2020, 06:31 PM
Q4 2019 68 $129M +$380K -$5.6M -$5.22M INTC, AAPL, MSFT, FFA, MCD 13F-HR 1/29/2020, 12:51 PM
Q3 2019 69 $126M +$4.96M -$2.17M +$2.79M MSFT, INTC, FFA, AAPL, MCD 13F-HR 10/25/2019, 05:54 PM
Q2 2019 69 $120M +$5.49M -$3.94M +$1.55M FFA, MSFT, MCD, INTC, AFL 13F-HR 7/26/2019, 05:23 PM
Q1 2019 68 $116M +$2.94M -$6.32M -$3.38M INTC, MSFT, MCD, AAPL, CSCO 13F-HR 4/8/2019, 06:51 PM
Q4 2018 65 $106M +$3.72M -$5M -$1.28M INTC, MSFT, FFA, MCD, AFL 13F-HR 2/11/2019, 06:12 PM
Q3 2018 68 $122M +$1.93M -$956K +$978K FFA, MSFT, INTC, EMR, MCD 13F-HR 11/7/2018, 01:41 PM
Q2 2018 66 $113M +$1.57M -$5.05M -$3.48M FFA, INTC, MSFT, CAG, MCD 13F-HR 9/21/2018, 06:48 PM
Q1 2018 70 $117M +$9.47M -$2.89M +$6.58M INTC, FFA, CAG, MSFT, AFL 13F-HR 9/21/2018, 06:40 PM
Q4 2017 71 $115M $0 $0 FFA, INTC, CAG, MSFT, MCD 13F-HR 9/21/2018, 06:36 PM