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, IDXX, and represent 51.56% of Haven Capital Group's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$6.9M), BRK.B, EQIX, VZ, TDG, ABBV, INCY, VRT, V, KGC.
- Started 4 new stock positions in BRK.B, GOOGL, VZ, EQIX.
- Reduced shares in these 10 stocks: EMR, AVGO, SO, ECL, ROP, AAPL, NEE, SWKS, HLT, BMY.
- Sold out of its position in EMR.
- Haven Capital Group was a net buyer of stock by $8.2M.
- Haven Capital Group has $108M in assets under management (AUM), dropping by 1.07%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Avgo (AVGO) | 21.4 | $23M | 74k | 309.51 |
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| Apple Aapl (AAPL) | 9.6 | $10M | 41k | 253.79 |
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| Nvidia Corp Nvda (NVDA) | 7.8 | $8.4M | 48k | 174.40 |
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| Alphabet Inc Class Class A Googl (GOOGL) | 6.4 | $6.9M | NEW | 24k | 287.56 |
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| Idexx Labs Idxx (IDXX) | 6.3 | $6.8M | 12k | 561.89 |
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| Abbvie Abbv (ABBV) | 4.4 | $4.7M | 22k | 217.49 |
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| Vertiv Hldgs Co Class Class A VRT (VRT) | 4.1 | $4.4M | 18k | 250.58 |
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| Roper Technologies Rop (ROP) | 3.8 | $4.1M | 12k | 353.86 |
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| Hilton Worldwide Hldgs I HLT (HLT) | 3.6 | $3.9M | 13k | 304.08 |
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| Edwards Lifesciences Cor Ew (EW) | 3.3 | $3.5M | 44k | 80.08 |
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| Marriott Intl Inc New Class Class A Mar (MAR) | 3.1 | $3.3M | 10k | 327.07 |
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| Microsoft Corp MSFT (MSFT) | 2.7 | $2.9M | 8.0k | 370.17 |
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| Nice Ltd F Sponsored Adr 1 Adr Reps 1 Ord Nice (NICE) | 2.7 | $2.9M | 27k | 110.26 |
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| Arm Hldgs Plc Equity A F Unsponsored Adr 1 Adr Reps 1 Ord Arm (ARM) | 2.4 | $2.6M | 17k | 151.28 |
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| Ecolab Ecl (ECL) | 2.3 | $2.5M | -2% | 9.4k | 266.02 |
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| Intuitive Surgical Isrg (ISRG) | 2.0 | $2.1M | 4.6k | 460.99 |
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| Incyte Corp Incy (INCY) | 1.6 | $1.7M | +2% | 19k | 94.12 |
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| Amazon.com Amzn (AMZN) | 1.5 | $1.6M | 7.7k | 208.27 |
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| Adobe Adbe (ADBE) | 1.4 | $1.6M | 6.4k | 243.08 |
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| Visa Inc Class Class A V (V) | 1.4 | $1.5M | +2% | 5.0k | 302.24 |
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| Meta Platforms Inc Class Class A Meta (META) | 1.3 | $1.5M | 2.5k | 572.13 |
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| Kinross Gold Corp F KGC (KGC) | 1.2 | $1.3M | +2% | 42k | 30.52 |
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| Transdigm Group TDG (TDG) | 0.8 | $815k | +10% | 703.00 | 1158.96 |
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| Nextera Energy Nee (NEE) | 0.7 | $707k | 7.6k | 92.88 |
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| Berkshire Hathaway Class B BRKB (BRK.B) | 0.6 | $688k | NEW | 1.4k | 479.20 |
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| Public Svc Enterprise Gr Peg (PEG) | 0.5 | $504k | 6.2k | 80.95 |
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| Equinix Inc Reit Eqix (EQIX) | 0.4 | $476k | NEW | 486.00 | 980.24 |
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| Gilead Sciences Gild (GILD) | 0.4 | $381k | 2.7k | 139.37 |
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| Advanced Micro Devic Amd (AMD) | 0.4 | $379k | 1.9k | 203.43 |
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| Bristol Myers Squibb Bmy (BMY) | 0.3 | $361k | 6.0k | 60.65 |
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| Skyworks Solutions SWKS (SWKS) | 0.3 | $299k | -2% | 5.6k | 53.55 |
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| Zebra Technologies Corp Class A Zbra (ZBRA) | 0.3 | $291k | 1.4k | 209.08 |
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| Expeditors Intl Wash Inc Class Class A Expd (EXPD) | 0.2 | $239k | 1.7k | 143.23 |
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| Verizon Communications I VZ (VZ) | 0.2 | $234k | NEW | 4.7k | 50.20 |
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| Eli Lilly And Lly (LLY) | 0.2 | $228k | 248.00 | 919.77 |
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| Iovance Biotherapeutics Iova (IOVA) | 0.2 | $208k | 59k | 3.51 |
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| Southern So (SO) | 0.2 | $204k | -25% | 2.1k | 96.52 |
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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 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