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| Haverford Financial Services Inc
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|---|---|
| CRD # | 130007 |
| SEC # | 801-62759 |
| CIK # | 0001347683 |
| AUM | 366.4 M (2026-03-16) |
| Employees | 45 (56% Investors, 0% Brokers) |
| Phone | 610-995-8700 |
| Address | Three Radnor Corporate Center Radnor, PA 19087-4580 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 22.3 | ||
| Microsoft Corp | 18.7 | ||
| Nvidia Corp | 17.2 | ||
| Alphabet Inc | 17.0 | ||
| Costco Wholesale Corp /NEW | 16.7 | ||
| United Technologies Corp /DE/ | 16.7 | ||
| J P Morgan Chase & Co | 16.6 | ||
| Honeywell International Inc | 13.7 | ||
| Mastercard Inc | 13.1 | ||
| BlackRock Inc | 12.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Continuum Partners LP | [2017-08-14] | 32.9 M | 47.1 M |
| Filed 2021-06-10 (D/A) · Exemption 506(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 4.3 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 321.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 3.7 |
| (i) State or municipal government entities | 0 | 20.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.1 |
| (n) Other | 11 | 12.9 |
| Total | 25 | 366.4 |
| By Discretionary | ||
| Discretionary | 25 | 366.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 366.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 366.4 | |
| Total | 25 | 366.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marieelena Ness | Executive Officer | 1 | 1 | |
| Haverford Financial Services Inc | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001347683] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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