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, GOOGL, ARM, and represent 50.86% of Haven Capital Group's stock portfolio.
- Added to shares of these 10 stocks: ADBE, MSFT, META, AMAT, CRWV, EMR, NVDA, V, GOOGL, ABBV.
- Started 3 new stock positions in CRWV, AMAT, EMR.
- Reduced shares in these 10 stocks: AVGO, TDG, IDXX, VZ, IOVA, ROP, ECL, BRK.B, EW, HLT.
- Sold out of its positions in IOVA, TDG, VZ.
- Haven Capital Group was a net buyer of stock by $463k.
- Haven Capital Group has $125M in assets under management (AUM), dropping by 15.56%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 21.6 | $27M | -4% | 71k | 377.75 |
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| Apple (AAPL) | 9.5 | $12M | 41k | 289.36 |
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| NVIDIA Corporation (NVDA) | 7.8 | $9.7M | 49k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $8.7M | 24k | 357.37 |
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| Arm Holdings Sponsored Ads (ARM) | 4.9 | $6.1M | 17k | 354.57 |
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| IDEXX Laboratories (IDXX) | 4.9 | $6.0M | -5% | 12k | 526.44 |
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| Vertiv Holdings Com Cl A (VRT) | 4.8 | $5.9M | 18k | 334.82 |
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| Abbvie (ABBV) | 4.5 | $5.6M | 22k | 251.64 |
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| Hilton Worldwide Holdings (HLT) | 3.4 | $4.2M | 13k | 330.46 |
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| Edwards Lifesciences (EW) | 3.2 | $4.0M | 44k | 90.46 |
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| Roper Industries (ROP) | 3.1 | $3.9M | 12k | 338.39 |
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| Marriott Intl Cl A (MAR) | 3.0 | $3.7M | 10k | 370.59 |
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| Microsoft Corporation (MSFT) | 2.9 | $3.6M | +20% | 9.6k | 373.02 |
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| Ecolab (ECL) | 2.1 | $2.6M | 9.3k | 278.61 |
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| Nice Sponsored Adr (NICE) | 1.9 | $2.4M | 27k | 90.85 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $2.3M | +77% | 11k | 205.02 |
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| Incyte Corporation (INCY) | 1.7 | $2.1M | 19k | 113.36 |
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| Meta Platforms Cl A (META) | 1.5 | $1.9M | +34% | 3.4k | 563.29 |
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| Amazon (AMZN) | 1.5 | $1.9M | +3% | 7.9k | 238.34 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $1.8M | 4.6k | 397.68 |
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| Visa Com Cl A (V) | 1.5 | $1.8M | +5% | 5.3k | 343.09 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 1.9k | 580.91 |
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| Kinross Gold Corp (KGC) | 0.8 | $997k | 42k | 23.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $706k | 1.4k | 500.39 |
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| Nextera Energy (NEE) | 0.5 | $668k | 7.6k | 87.77 |
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| Equinix (EQIX) | 0.4 | $507k | 486.00 | 1042.39 |
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| Public Service Enterprise (PEG) | 0.4 | $506k | 6.2k | 81.16 |
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| Skyworks Solutions (SWKS) | 0.3 | $377k | 5.6k | 67.80 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $366k | 1.4k | 263.26 |
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| Gilead Sciences (GILD) | 0.3 | $345k | 2.7k | 126.34 |
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| Bristol Myers Squibb (BMY) | 0.3 | $343k | 6.0k | 57.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $298k | 248.00 | 1199.43 |
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| Expeditors International of Washington (EXPD) | 0.2 | $272k | 1.7k | 162.98 |
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| Applied Materials (AMAT) | 0.2 | $260k | NEW | 360.00 | 723.00 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $243k | NEW | 2.4k | 99.54 |
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| Emerson Electric (EMR) | 0.2 | $217k | NEW | 1.5k | 143.15 |
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| Southern Company (SO) | 0.2 | $202k | 2.1k | 95.71 |
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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 2026 Q2 restated filed Aug. 14, 2026
- Haven Capital Group 2026 Q2 filed July 10, 2026
- Haven Capital Group 2026 Q1 filed April 20, 2026
- Haven Capital Group 2025 Q4 filed Jan. 15, 2026
- 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