Haven Capital Group
Latest statistics and disclosures from Haven Capital Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002055804
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Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 18.0 | $19M | 83k | 231.84 |
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| Apple (AAPL) | 11.0 | $12M | 47k | 250.42 |
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| Roper Industries (ROP) | 6.9 | $7.3M | 14k | 519.85 |
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| NVIDIA Corporation (NVDA) | 6.4 | $6.8M | 50k | 134.29 |
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| IDEXX Laboratories (IDXX) | 5.3 | $5.7M | 14k | 413.44 |
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| Nice Sponsored Adr (NICE) | 5.2 | $5.6M | 33k | 169.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.8M | 25k | 189.30 |
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| Abbvie (ABBV) | 3.8 | $4.1M | 23k | 177.70 |
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| Ecolab (ECL) | 3.7 | $4.0M | 17k | 234.32 |
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| Edwards Lifesciences (EW) | 3.6 | $3.9M | 52k | 74.03 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 8.7k | 421.50 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $3.3M | 7.3k | 444.68 |
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| Intuitive Surgical Com New (ISRG) | 3.0 | $3.2M | 6.2k | 521.96 |
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| Hilton Worldwide Holdings (HLT) | 3.0 | $3.1M | 13k | 247.16 |
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| Marriott Intl Cl A (MAR) | 2.8 | $3.0M | 11k | 278.94 |
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| Arm Holdings Sponsored Ads (ARM) | 2.3 | $2.4M | 19k | 123.36 |
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| Nv5 Holding (NVEE) | 1.8 | $1.9M | 103k | 18.84 |
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| Amazon (AMZN) | 1.7 | $1.8M | 8.2k | 219.39 |
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| Skyworks Solutions (SWKS) | 1.4 | $1.5M | 16k | 88.68 |
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| Incyte Corporation (INCY) | 1.3 | $1.4M | 20k | 69.07 |
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| Nextera Energy (NEE) | 1.0 | $1.1M | 15k | 71.69 |
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| Iovance Biotherapeutics (IOVA) | 0.9 | $921k | 124k | 7.40 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $810k | 2.1k | 386.22 |
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| Public Service Enterprise (PEG) | 0.7 | $758k | 9.0k | 84.49 |
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| Meta Platforms Cl A (META) | 0.6 | $679k | 1.2k | 585.51 |
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| Equinix (EQIX) | 0.6 | $609k | 646.00 | 942.89 |
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| Nike CL B (NKE) | 0.5 | $583k | 7.7k | 75.67 |
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| Bristol Myers Squibb (BMY) | 0.5 | $513k | 9.1k | 56.56 |
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| Target Corporation (TGT) | 0.4 | $447k | 3.3k | 135.18 |
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| Gilead Sciences (GILD) | 0.4 | $427k | 4.6k | 92.37 |
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| United Parcel Service CL B (UPS) | 0.3 | $268k | 2.1k | 126.10 |
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| Emerson Electric (EMR) | 0.2 | $260k | 2.1k | 123.93 |
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| Norfolk Southern (NSC) | 0.2 | $254k | 1.1k | 234.70 |
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| Advanced Micro Devices (AMD) | 0.2 | $235k | 1.9k | 120.79 |
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| Southern Company (SO) | 0.2 | $233k | 2.8k | 82.32 |
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| Amdocs SHS (DOX) | 0.2 | $200k | 2.4k | 85.14 |
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Past Filings by Haven Capital Group
SEC 13F filings are viewable for Haven Capital Group going back to 2024
- Haven Capital Group 2024 Q4 filed Feb. 10, 2025