SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$217M
Q1 2024
Positions
90
Filings on Record
30
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Exeter Financial, LLC reported $217M in U.S.-listed holdings across 90 positions for Q1 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 14.9%Closed-End Fund: 4.5%Other: 2.3%
  • Common Stock · 78.3% · $170M
  • ETP · 14.9% · $32M
  • Closed-End Fund · 4.5% · $10M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+452452+$278,947$278,947
METAMETA PLATFORMS INCNEW+477477+$243,709$243,709
BDXBECTON DICKINSON & CONEW+835835+$202,947$202,947
WMTWALMART INCADDED+60.5K90.5K+$593,668$5M
VVISA INCSOLD OUT−9210−$242,416$0
HRLHORMEL FOODS CORPADDED+6.2K12.5K+$237,131$438,980
PFEPFIZER INCADDED+11.7K27.2K+$269,339$724,509
TAT&T INCADDED+16.3K46.8K+$305,712$823,029

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.61%$12M72.1K
2FIRST TR ENHANCED EQUITY INCCOM4.47%$10M525.8K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.44%$10M125.9K
4MSFTMICROSOFT CORPhistory →COM4.23%$9M21.9K
5ISHARES TRBLACKROCK ULTRA4.16%$9M179.3K
6AFLAFLAC INChistory →COM2.64%$6M67.8K
7WMTWALMART INChistory →COM2.48%$5M90.5K
8GDGENERAL DYNAMICS CORPhistory →COM2.43%$5M18.0K
9EMREMERSON ELEC COhistory →COM2.42%$5M46.5K
10MCDMCDONALDS CORPhistory →COM2.34%$5M18.8K
11DYHTARGET CORPhistory →COM2.32%$5M29.2K
12CSCOCISCO SYS INChistory →COM2.21%$5M99.8K
13ORCLORACLE CORPhistory →COM2.15%$5M37.6K
14DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK2.09%$5M137.1K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ1.93%$4M53.3K
16CHVCHEVRON CORP NEWhistory →COM1.91%$4M25.9K
17PEPPEPSICO INChistory →COM1.81%$4M23.2K
18WMWASTE MGMT INC DELhistory →COM1.74%$4M18.3K
19JNJJOHNSON & JOHNSONhistory →COM1.74%$4M24.7K
20ABBVABBVIE INChistory →COM1.69%$4M21.8K
21USBUS BANCORP DELhistory →COM NEW1.63%$4M82.2K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.57%$3M18.1K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.51%$3M13.5K
24BACVERIZON COMMUNICATIONS INChistory →COM1.49%$3M76.3K
25AMGNAMGEN INChistory →COM1.49%$3M12.1K
26TXNTEXAS INSTRS INChistory →COM1.42%$3M18.3K
27CAGCONAGRA BRANDS INChistory →COM1.36%$3M96.4K
28BACBANK AMERICA CORPhistory →COM1.34%$3M78.8K
29LINDE PLCSHS1.27%$3M6.0K
30RYROYAL BK CDAhistory →COM1.23%$3M26.5K
31COPCONOCOPHILLIPShistory →COM1.22%$3M20.2K
32TROWPRICE T ROWE GROUP INChistory →COM1.20%$3M22.3K
33CMCSACOMCAST CORP NEWhistory →CL A1.19%$3M62.7K
34PGPROCTER AND GAMBLE COhistory →COM1.16%$3M16.2K
35EXMOCEXXON MOBIL CORPhistory →COM1.13%$2M20.4K
36CVSCVS HEALTH CORPhistory →COM1.12%$2M32.9K
37UPSUNITED PARCEL SERVICE INChistory →CL B1.11%$2M16.0K
38TRVTRAVELERS COMPANIES INChistory →COM1.10%$2M10.5K
39APDAIR PRODS & CHEMS INChistory →COM1.09%$2M10.0K
40AMZNAMAZON COM INChistory →COM1.02%$2M12.3K
41GISGENERAL MLS INCCOM0.98%$2M30.3K
42LMTLOCKHEED MARTIN CORPCOM0.91%$2M4.4K
43ITWILLINOIS TOOL WKS INCCOM0.91%$2M7.5K
44PSXPHILLIPS 66COM0.87%$2M11.1K
45KOCOCA COLA COCOM0.75%$2M27.6K
46CAHCARDINAL HEALTH INCCOM0.73%$2M14.5K
47ADMARCHER DANIELS MIDLAND COCOM0.71%$2M24.5K
48MMM3M COCOM0.70%$2M16.8K
49CHUBB LIMITEDCOM0.68%$1M5.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.