Haverford Financial Services, Inc. Portfolio Holdings

Haverford Financial Services, Inc.

  • $349 Million
  • Q3 2024

Haverford Financial Services, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 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 $23.8M, Microsoft Corp with a value of $23.6M, Oracle Corp with a value of $16.2M, Raytheon Technologies Corp with a value of $16M, and Mastercard Inc with a value of $15.9M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $334M to 349M.

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 $349 Million
Technology: $87.6 Million
Financial Services: $63.1 Million
Healthcare: $53.5 Million
Industrials: $46.6 Million
Consumer Defensive: $34.7 Million
Consumer Cyclical: $25.6 Million
Energy: $8.33 Million
Utilities: $8.25 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$23.8 Million 6.83% of portfolio
102,240
Q3 2024 Reduced 9.72%
$3.25T
$23.6 Million 6.78% of portfolio
54,935
Q3 2024 Reduced 0.01%
$457B
$16.2 Million 4.64% of portfolio
95,041
Q3 2024 Reduced -0.0%
$171B
$16 Million 4.58% of portfolio
131,902
Q3 2024 Reduced 0.01%
$504B
$15.9 Million 4.57% of portfolio
32,272
Q3 2024 Reduced 8.28%
$422B
$15.1 Million 4.33% of portfolio
17,023
Q3 2024 Reduced 10.72%
$155B
$14.1 Million 4.05% of portfolio
14,861
Q3 2024 Reduced 9.74%
$697B
$14.1 Million 4.04% of portfolio
66,846
Q3 2024 Reduced 0.01%
$154B
$13.9 Million 4.0% of portfolio
51,470
Q3 2024 Reduced 0.01%
$154B
$13.5 Million 3.87% of portfolio
65,279
Q3 2024 Reduced 0.01%
$468B
$13.3 Million 3.81% of portfolio
22,707
Q3 2024 Reduced 11.07%
$160B
$12.4 Million 3.56% of portfolio
24,046
Q3 2024 Reduced 7.28%
$231B
$12.3 Million 3.53% of portfolio
34,849
Q3 2024 Reduced 13.91%
$211B
$11.9 Million 3.41% of portfolio
69,980
Q3 2024 Reduced -0.0%
$142B
$11.7 Million 3.35% of portfolio
99,311
Q3 2024 Reduced 9.98%
$135B
$11.2 Million 3.21% of portfolio
33,814
Q3 2024 Added 0.0%
$205B
$8.41 Million 2.41% of portfolio
13,594
Q3 2024 Reduced 0.03%
$108B
$8.39 Million 2.41% of portfolio
93,206
Q3 2024 Reduced 12.5%
$280B
$8.33 Million 2.39% of portfolio
56,570
Q3 2024 Reduced 0.01%
$141B
$8.25 Million 2.37% of portfolio
97,593
Q2 2024 Reduced 0.09%
$177B
$8.1 Million 2.32% of portfolio
41,606
Q3 2024 Reduced 0.05%
$1.14T
$7.99 Million 2.29% of portfolio
48,168
Q3 2024 Added 25.23%
$270B
$7.68 Million 2.2% of portfolio
106,859
Q3 2024 Added 0.0%
$83.3B
$7.11 Million 2.04% of portfolio
14,383
Q3 2024 Reduced 0.01%
$138B
$6.59 Million 1.89% of portfolio
18,235
Q3 2024 Reduced 0.03%
$74.2B
$6.54 Million 1.88% of portfolio
18,905
Q3 2024 Reduced 0.01%
$65.4B
$6.53 Million 1.87% of portfolio
21,936
Q3 2024 Reduced 0.01%
$91.7B
$5.93 Million 1.7% of portfolio
43,491
Q3 2024 Reduced -0.0%
$336B
$3.58 Million 1.03% of portfolio
29,509
Q3 2024 Added 3.78%
$0
$1.46 Million 0.42% of portfolio
8,140
Q2 2024 New
$0
$835,000 0.24% of portfolio
10,699
Q1 2023 Added 43.03%
$0
$728,000 0.21% of portfolio
13,590
Q4 2023 Reduced 23.99%
$0
$599,000 0.17% of portfolio
1,040
Q2 2024 Reduced 14.75%
$0
$609,000 0.17% of portfolio
5,210
Q2 2024 Reduced 30.58%
$0
$572,000 0.16% of portfolio
8,855
Q4 2023 Added 77.1%
$0
$498,000 0.14% of portfolio
8,000
Q1 2024 Added 400.0%
$0
$401,000 0.11% of portfolio
8,614
Q3 2024 Added 14.84%
$0
$354,000 0.1% of portfolio
4,520
Q3 2020 Reduced 13.08%
$0
$271,000 0.08% of portfolio
5,319
Q3 2024 Reduced 0.17%
$0
$233,000 0.07% of portfolio
3,290
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $349 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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