Haverford Trust Co

Q4 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
384
Total value ($000)
$10,072,110
Net value change ($000)
-190,935 (-1.9%)
New positions
5
Sold out positions
26
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 319,533 NEW
IVV 75,522 37.6%
JPM 41,654 13.4%
AAPL 39,087 6.7%
LLY 26,280 843.9%
MA 21,023 6.8%
HON 17,223 8.8%
GOOGL 16,209 10.7%
QUAL 13,934 6.0%
NVDA 10,651 11.4%
Top Reduces (Value $000, Stocks/ETFs)
BLK -296,031 -100.0%
UPS -34,899 -33.0%
UNH -34,337 -13.7%
TMO -30,037 -21.6%
PEP -26,976 -12.6%
IEMG -26,546 -13.9%
LOW -26,529 -10.7%
JNJ -25,987 -13.4%
RTX -20,330 -8.6%
MDT -20,322 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type