Haverford Financial Services, Inc. Portfolio Holdings

Haverford Financial Services, Inc.

  • $312 Million
  • Q1 2025

Haverford Financial Services, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $312 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.8M, Microsoft Corp with a value of $20.6M, Mastercard Inc with a value of $17.6M, Jpmorgan Chase & CO with a value of $16.3M, and Costco Wholesale Corp with a value of $16.1M.

Examining the 13F form we can see an decrease of $1.82M in the current position value, from $314M to 312M.

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 $312 Million
Technology: $79.7 Million
Financial Services: $54.5 Million
Healthcare: $50.5 Million
Industrials: $36.8 Million
Consumer Defensive: $33.1 Million
Consumer Cyclical: $22.2 Million
Communication Services: $9.28 Million
Utilities: $7.57 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$21.8 Million 6.99% of portfolio
98,232
Q1 2025 Reduced 4.25%
$3.39T
$20.6 Million 6.59% of portfolio
54,806
Q1 2025 Reduced 0.66%
$556B
$17.6 Million 5.63% of portfolio
32,052
Q1 2025 Reduced 1.01%
$785B
$16.3 Million 5.21% of portfolio
66,254
Q1 2025 Reduced 1.23%
$454B
$16.1 Million 5.14% of portfolio
16,982
Q1 2025 Reduced 0.63%
$199B
$15.1 Million 4.84% of portfolio
113,964
Q1 2025 Reduced 0.47%
$150B
$13 Million 4.17% of portfolio
61,407
Q1 2025 Reduced 0.76%
$433B
$12.6 Million 4.02% of portfolio
89,781
Q1 2025 Reduced 5.93%
$155B
$12 Million 3.84% of portfolio
98,478
Q1 2025 Reduced 1.12%
$170B
$11.5 Million 3.68% of portfolio
22,590
Q1 2025 Reduced 0.66%
$200B
$10.9 Million 3.48% of portfolio
34,809
Q1 2025 Reduced 0.47%
$273B
$10.6 Million 3.38% of portfolio
20,165
Q1 2025 Reduced 0.56%
$145B
$10.2 Million 3.26% of portfolio
43,665
Q1 2025 Reduced 10.04%
$182B
$9.83 Million 3.15% of portfolio
65,558
Q1 2025 Reduced 0.45%
$993B
$9.28 Million 2.97% of portfolio
59,992
Q1 2025 Added 32.48%
$74.9B
$9.24 Million 2.96% of portfolio
23,144
Q1 2025 Added 22.55%
$396B
$9.19 Million 2.94% of portfolio
55,391
Q1 2025 Reduced 1.31%
$131B
$8.69 Million 2.78% of portfolio
31,955
Q1 2025 Reduced 0.79%
$147B
$7.57 Million 2.43% of portfolio
106,817
Q1 2025 Reduced 0.75%
$311B
$7.18 Million 2.3% of portfolio
100,270
Q1 2025 Reduced 0.51%
$177B
$7.13 Million 2.29% of portfolio
36,664
Q1 2025 Reduced 4.22%
$61.9B
$6.81 Million 2.18% of portfolio
23,086
Q1 2025 Added 11.54%
$149B
$6.76 Million 2.17% of portfolio
18,171
Q1 2025 Reduced 0.65%
$337B
$6.72 Million 2.15% of portfolio
61,959
Q1 2025 Added 128.79%
$161B
$6.2 Million 1.99% of portfolio
12,469
Q1 2025 Reduced 0.62%
$115B
$5.54 Million 1.77% of portfolio
61,604
Q1 2025 Reduced 0.49%
$278B
$4.76 Million 1.52% of portfolio
28,431
Q1 2025 Reduced 1.49%
$720B
$3.05 Million 0.98% of portfolio
3,693
Q1 2025 Reduced 0.94%
$0
$1.39 Million 0.45% of portfolio
8,140
Q2 2024 New
$0
$1.36 Million 0.44% of portfolio
2,420
Q1 2025 Added 132.69%
$0
$673,000 0.22% of portfolio
8,900
Q1 2025 Reduced 16.81%
$0
$627,000 0.2% of portfolio
13,885
Q1 2025 Added 24.08%
$0
$581,000 0.19% of portfolio
10,840
Q1 2025 Reduced 20.24%
$0
$544,000 0.17% of portfolio
5,210
Q2 2024 Reduced 30.58%
$0
$532,000 0.17% of portfolio
8,855
Q4 2023 Added 77.1%
$0
$466,000 0.15% of portfolio
8,000
Q1 2024 Added 400.0%
$0
$327,000 0.1% of portfolio
4,520
Q3 2020 Reduced 13.08%
$0
$294,000 0.09% of portfolio
5,800
Q1 2025 Added 28.09%
$0
$230,000 0.07% of portfolio
3,290
Q4 2023 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $312 Million
  • Prior Value $314 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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