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CIK: 0000842941
Total reported value
$11.6B
$11.6B
384 檔
18.5%
In Q4 2024, Haverford Trust Co's U.S. equity holdings reached a combined market value of $11.6B, distributed across 384 disclosed stock positions.
In Q4 2024, Haverford Trust Co adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 18.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.18% | +0.25% | -0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.26% | -0.52% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | +0.10% | -0.27% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | -0.14% | +0.20% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 3.17% | -0.37% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.77% | -0.12% | -0.88% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | -0.36% | -0.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.60% | +34.86% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.44% | +0.35% | +6.73% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.39% | -0.71% | -0.44% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.21% | -0.45% | -1.96% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.14% | -0.27% | -4.31% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.03% | -0.30% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.13% | -0.29% | -0.31% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.13% | -1.87% | EXIT | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | +0.12% | +2.72% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.22% | +0.31% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.90% | -0.10% | +0.39% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.32% | -2.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.10% | -2.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.43% | -3.00% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | +0.28% | -5.32% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.12% | +0.73% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.44% | -6.34% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.28% | +0.38% | -2.44% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.26% | -0.27% | |
| 27 | AON | Aon plc | Stock-Financials | 1.21% | -0.17% | +0.94% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.20% | -0.13% | +0.30% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.19% | +3.48% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.08% | — | +1.68% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.08% | -6.84% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.19% | +0.54% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.33% | +0.76% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.03% | -0.18% | +3.45% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.03% | -0.49% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.36% | -10.06% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.17% | -0.63% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | +0.02% | +4.66% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.10% | +1.18% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -0.38% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.01% | -3.46% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.14% | -1.02% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | +0.01% | -27.53% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.25% | -0.70% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | +0.02% | -4.62% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.65% | +0.02% | +17.41% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.05% | +0.55% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | -0.83% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.60% | -0.03% | +3.91% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | -0.03% | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +3.2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +34.86% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -0.72% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -0.27% | Trim |
| 5 | MA | Mastercard Inc - A | +0.3% | +0.20% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +983.21% | Add |
| 7 | HON | Honeywell International Inc | +0.2% | -0.48% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.00% | Trim |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +6.73% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.36% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.76% | Add |
| 12 | MCK | Mckesson CORP | +0.1% | -0.63% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.1% | -0.31% | Trim |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +36.82% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.70% | Trim |
| 16 | JMBS | Janus Henderson Mortg Backed | +0.1% | +17.41% | Add |
| 17 | AON | Aon plc | +0.1% | +0.94% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +4.26% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.38% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | +2.11% | Add |
| 21 | VV | Vanguard Large-cap ETF | 0% | +7.63% | Add |
| 22 | IQLT | Ishares Msci International Q | 0% | +70.68% | Add |
| 23 | CGGR | Cap Group Growth Equity | 0% | +9.12% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.66% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.45% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.73% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.55% | Add |
| 28 | ACN | Accenture plc | 0% | -0.44% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -2.56% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -7.23% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -0.93% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +30.42% | Add |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +2.12% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.83% | Trim |
| 35 | SYK | Stryker CORP | 0% | +1.18% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +0.31% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +2.27% | Add |
| 38 | ESML | Ishares Esg Aware Msci USA S | 0% | +76.78% | Add |
| 39 | WMT | Walmart Inc | 0% | +1.60% | Add |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +4.75% | Add |
| 41 | ESGV | Vanguard Esg US Stock ETF | 0% | +42.75% | Add |
| 42 | RSMC | Rockefeller US Small-mid Cap | 0% | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | 0% | +1.41% | Add |
| 44 | DIS | Walt Disney Co/the | 0% | -4.20% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.82% | Add |
| 46 | EMR | Emerson Electric Co | 0% | -0.66% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +1.99% | Add |
| 48 | MS | Morgan Stanley | 0% | -2.25% | Trim |
| 49 | CME | Cme Group Inc | 0% | -2.14% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | 0% | -0.18% | Trim |
According to official SEC Form 13F filings, Haverford Trust Co reported a total U.S. public equity portfolio value of $11.6B across 384 disclosed positions in Q4 2024.
During Q4 2024, Haverford Trust Co's top holdings by market value included AAPL (6.2%)、MSFT (5.1%)、JPM (3.5%). The largest single position, AAPL, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLK
市值: $319.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $296.0M
In Q4 2024, Haverford Trust Co made 199 total portfolio adjustments, initiating 5 new buys, adding to 53 positions, trimming 120 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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