SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Haverford Trust Co

CIK 0000842941 · 3 RADNOR CORPORATE CENTER, SUITE 450, RADNOR, PA, 19087 · 6109958700

Reported Value
$10.1B
Q4 2024
Positions
384
Filings on Record
31
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Haverford Trust Co reported $10.1B in U.S.-listed holdings across 384 positions for Q4 2024.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.7BQ4 ’18Q1 ’19: $5.4BQ2 ’19: $5.6BQ3 ’19: $5.7BQ4 ’19: $6.2BQ4 ’19Q1 ’20: $4.9BQ2 ’20: $5.8BQ3 ’20: $6.3BQ4 ’20: $7.1BQ4 ’20Q1 ’21: $7.8BQ2 ’21: $8.5BQ3 ’21: $8.4BQ4 ’21: $9.2BQ4 ’21Q1 ’22: $8.7BQ2 ’22: $7.7BQ3 ’22: $7.3BQ4 ’22: $8.12TQ4 ’22Q1 ’23: $8.4BQ2 ’23: $8.9BQ3 ’23: $8.2BQ4 ’23: $9.0BQ4 ’23Q1 ’24: $9.6BQ2 ’24: $9.5BQ3 ’24: $10.3BQ4 ’24: $10.1BQ4 ’24Q1 ’25: $9.9BQ2 ’25: $10.5BQ3 ’25: $11.1BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $10.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.7%ETP: 25.9%Other: 6.9%REIT: 0.3%ADR: 0.1%Other: 0.1%
  • Common Stock · 66.7% · $6.7B
  • ETP · 25.9% · $2.6B
  • Other · 6.9% · $693M
  • REIT · 0.3% · $35M
  • ADR · 0.1% · $12M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.9B419May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B409Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.1B398Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.5B403Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.9B391May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.1B384Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.3B405Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B394Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.6B382May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.0B362Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B348Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.9B360Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.4B365May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.12T330Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.3B334Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.7B333Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.7B352May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.2B352Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.4B356Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.5B358Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$7.8B316May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.1B299Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.3B283Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.8B271Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.9B264May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.2B304Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.7B296Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.6B292Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.4B292May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.7B273Feb 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 ↗.