Haverford Financial Services, Inc. Portfolio Holdings

Haverford Financial Services, Inc.

  • $314 Million
  • Q4 2024

Haverford Financial Services, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $314 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.7M, Microsoft Corp with a value of $23.3M, Mastercard Inc with a value of $17M, Jpmorgan Chase & CO with a value of $16.1M, and Oracle Corp with a value of $15.9M.

Examining the 13F form we can see an decrease of $34.8M in the current position value, from $349M to 314M.

Haverford Financial Services, Inc. is based out at Radnor, PA

Below you can find more details about Haverford Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
Technology: $88.2 Million
Financial Services: $51.2 Million
Healthcare: $47.2 Million
Industrials: $38.3 Million
Consumer Defensive: $31.9 Million
Consumer Cyclical: $24 Million
Communication Services: $8.57 Million
Utilities: $7.72 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$25.7 Million 8.18% of portfolio
102,597
Q4 2024 Added 0.35%
$3.1T
$23.3 Million 7.41% of portfolio
55,169
Q4 2024 Added 0.43%
$537B
$17 Million 5.43% of portfolio
32,379
Q4 2024 Added 0.33%
$783B
$16.1 Million 5.12% of portfolio
67,079
Q4 2024 Added 0.35%
$475B
$15.9 Million 5.07% of portfolio
95,444
Q4 2024 Added 0.42%
$458B
$15.7 Million 4.99% of portfolio
17,089
Q4 2024 Added 0.39%
$142B
$14 Million 4.45% of portfolio
61,878
Q4 2024 Reduced 5.21%
$184B
$13.3 Million 4.22% of portfolio
114,501
Q4 2024 Reduced 13.19%
$242B
$12.3 Million 3.92% of portfolio
34,975
Q4 2024 Added 0.36%
$143B
$12 Million 3.83% of portfolio
99,589
Q4 2024 Added 0.28%
$153B
$12 Million 3.81% of portfolio
48,537
Q4 2024 Reduced 5.7%
$174B
$11.3 Million 3.61% of portfolio
22,741
Q4 2024 Reduced 5.43%
$123B
$10.7 Million 3.4% of portfolio
32,211
Q4 2024 Reduced 4.74%
$470B
$10.3 Million 3.27% of portfolio
20,278
Q4 2024 Reduced 10.7%
$205B
$10 Million 3.19% of portfolio
65,852
Q4 2024 Reduced 5.9%
$1.1T
$8.57 Million 2.73% of portfolio
45,284
Q4 2024 Reduced 5.99%
$86.7B
$7.84 Million 2.5% of portfolio
13,762
Q4 2024 Reduced 4.32%
$138B
$7.72 Million 2.46% of portfolio
107,624
Q4 2024 Added 10.28%
$177B
$7.45 Million 2.37% of portfolio
38,278
Q4 2024 Reduced 8.0%
$81.3B
$6.78 Million 2.16% of portfolio
18,885
Q4 2024 Reduced 0.11%
$146B
$6.59 Million 2.1% of portfolio
18,290
Q4 2024 Added 0.3%
$211B
$6.53 Million 2.08% of portfolio
12,547
Q4 2024 Reduced 7.7%
$303B
$6.27 Million 2.0% of portfolio
100,779
Q4 2024 Reduced 5.69%
$69.7B
$6 Million 1.91% of portfolio
20,698
Q4 2024 Reduced 5.64%
$117B
$4.94 Million 1.57% of portfolio
61,905
Q4 2024 Reduced 33.58%
$311B
$4.18 Million 1.33% of portfolio
28,861
Q4 2024 Reduced 48.98%
$349B
$3.64 Million 1.16% of portfolio
27,081
Q4 2024 Reduced 8.23%
$830B
$2.88 Million 0.92% of portfolio
3,728
Q4 2024 New
$0
$1.45 Million 0.46% of portfolio
8,140
Q2 2024 New
$0
$751,000 0.24% of portfolio
10,699
Q1 2023 Added 43.03%
$0
$728,000 0.23% of portfolio
13,590
Q4 2023 Reduced 23.99%
$0
$600,000 0.19% of portfolio
5,210
Q2 2024 Reduced 30.58%
$0
$612,000 0.19% of portfolio
1,040
Q2 2024 Reduced 14.75%
$0
$520,000 0.17% of portfolio
8,855
Q4 2023 Added 77.1%
$0
$498,000 0.16% of portfolio
8,000
Q1 2024 Added 400.0%
$0
$494,000 0.16% of portfolio
11,190
Q4 2024 Added 29.9%
$85.1B
$350,000 0.11% of portfolio
2,777
Q4 2024 Reduced 93.61%
$0
$321,000 0.1% of portfolio
4,520
Q3 2020 Reduced 13.08%
$0
$272,000 0.09% of portfolio
5,364
Q4 2024 Added 0.85%
$0
$229,000 0.07% of portfolio
4,528
Q4 2024 New
$0
$208,000 0.07% of portfolio
3,290
Q4 2023 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $314 Million
  • Prior Value $349 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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