Haven Capital Group
Latest statistics and disclosures from Haven Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, NVDA, IDXX, ROP, and represent 55.62% of Haven Capital Group's stock portfolio.
- Added to shares of these 6 stocks: META, KGC, NSC, EXPD, MAR, TDG.
- Started 2 new stock positions in EXPD, NSC.
- Reduced shares in these 10 stocks: GOOGL, NVEE, ECL, BRK.B, EQIX, AVGO, IDXX, AAPL, UPS, .
- Sold out of its positions in GOOGL, BRK.B, EQIX, NVEE, UPS, DOX.
- Haven Capital Group was a net seller of stock by $-9.5M.
- Haven Capital Group has $112M in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0002055804
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Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 23.3 | $26M | 79k | 329.91 |
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| Apple (AAPL) | 10.3 | $12M | 45k | 254.62 |
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| NVIDIA Corporation (NVDA) | 8.2 | $9.2M | 50k | 186.58 |
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| IDEXX Laboratories (IDXX) | 7.8 | $8.7M | -3% | 14k | 638.89 |
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| Roper Industries (ROP) | 6.0 | $6.7M | 14k | 498.66 |
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| Abbvie (ABBV) | 4.4 | $5.0M | 22k | 231.53 |
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| Nice Sponsored Adr (NICE) | 3.8 | $4.3M | 30k | 144.77 |
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| Microsoft Corporation (MSFT) | 3.8 | $4.2M | -2% | 8.2k | 517.92 |
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| Edwards Lifesciences (EW) | 3.4 | $3.8M | -2% | 49k | 77.76 |
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| Hilton Worldwide Holdings (HLT) | 3.0 | $3.4M | 13k | 259.42 |
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| Ecolab (ECL) | 2.8 | $3.2M | -24% | 12k | 273.90 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $2.8M | -5% | 6.2k | 447.28 |
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| Marriott Intl Cl A (MAR) | 2.3 | $2.6M | 10k | 260.39 |
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| Arm Holdings Sponsored Ads (ARM) | 2.3 | $2.5M | 18k | 141.50 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $2.4M | -2% | 6.9k | 352.75 |
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| Vertiv Holdings Com Cl A (VRT) | 2.2 | $2.4M | 16k | 150.84 |
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| Amazon (AMZN) | 1.5 | $1.6M | 7.5k | 219.56 |
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| Visa Com Cl A (V) | 1.4 | $1.6M | 4.5k | 341.33 |
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| Incyte Corporation (INCY) | 1.3 | $1.5M | 18k | 84.80 |
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| Meta Platforms Cl A (META) | 1.0 | $1.2M | +58% | 1.6k | 734.08 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $896k | +4% | 680.00 | 1317.65 |
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| Kinross Gold Corp (KGC) | 0.7 | $836k | +106% | 34k | 24.86 |
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| Public Service Enterprise (PEG) | 0.6 | $658k | 7.9k | 83.40 |
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| Nextera Energy (NEE) | 0.6 | $623k | -13% | 8.3k | 75.49 |
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| Skyworks Solutions (SWKS) | 0.5 | $613k | -7% | 8.0k | 77.01 |
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| Nike CL B (NKE) | 0.5 | $522k | 7.5k | 69.79 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $469k | -5% | 1.6k | 297.02 |
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| Gilead Sciences (GILD) | 0.4 | $443k | 4.0k | 111.11 |
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| Bristol Myers Squibb (BMY) | 0.3 | $354k | 7.8k | 45.16 |
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| Advanced Micro Devices (AMD) | 0.3 | $298k | -2% | 1.8k | 162.04 |
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| Emerson Electric (EMR) | 0.2 | $275k | 2.1k | 130.95 |
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| Southern Company (SO) | 0.2 | $268k | 2.8k | 94.87 |
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| Eli Lilly & Co. (LLY) | 0.2 | $231k | 303.00 | 762.38 |
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| Norfolk Southern (NSC) | 0.2 | $211k | NEW | 701.00 | 301.00 |
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| Verizon Communications (VZ) | 0.2 | $210k | 4.8k | 43.88 |
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| Expeditors International of Washington (EXPD) | 0.2 | $205k | NEW | 1.7k | 122.75 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $164k | -29% | 76k | 2.17 |
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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 2025 Q3 filed Nov. 12, 2025
- Haven Capital Group 2025 Q2 filed Aug. 14, 2025
- Haven Capital Group 2025 Q1 filed May 15, 2025
- Haven Capital Group 2024 Q4 filed Feb. 10, 2025