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 49.29% of Haven Capital Group's stock portfolio.
- Added to shares of these 10 stocks: LLY, IOVA, TDG, VZ, SNDK, MSFT, HLT, NVDA, VRT, MAR.
- Started 4 new stock positions in VZ, IOVA, TDG, SNDK.
- Reduced shares in these 10 stocks: AMAT, SO, ADBE, ROP, SWKS, KGC, ECL, BRK.B, NICE, EW.
- Sold out of its positions in AMAT, SO.
- Haven Capital Group was a net buyer of stock by $4.9M.
- Haven Capital Group has $131M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0002055804
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Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 19.1 | $25M | 71k | 351.19 |
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| Apple (AAPL) | 10.5 | $14M | 41k | 333.02 |
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| NVIDIA Corporation (NVDA) | 8.6 | $11M | 49k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $8.5M | 25k | 344.08 |
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| IDEXX Laboratories (IDXX) | 4.6 | $6.1M | 12k | 522.19 |
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| Abbvie (ABBV) | 4.5 | $5.9M | 22k | 261.59 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.0M | 9.8k | 512.90 |
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| Arm Holdings Sponsored Ads (ARM) | 3.8 | $5.0M | 17k | 289.66 |
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| Vertiv Holdings Com Cl A (VRT) | 3.3 | $4.4M | +2% | 18k | 241.31 |
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| Hilton Worldwide Holdings (HLT) | 3.1 | $4.1M | +2% | 13k | 318.12 |
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| Roper Industries (ROP) | 3.0 | $3.9M | -2% | 11k | 349.41 |
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| Edwards Lifesciences (EW) | 2.9 | $3.8M | 44k | 86.32 |
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| Marriott Intl Cl A (MAR) | 2.8 | $3.7M | +2% | 10k | 355.67 |
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| Nice Sponsored Adr (NICE) | 2.3 | $3.0M | 27k | 111.27 |
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| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | +919% | 2.5k | 1157.08 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $2.6M | -5% | 11k | 239.94 |
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| Meta Platforms Cl A (META) | 2.0 | $2.6M | +3% | 3.5k | 725.18 |
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| Ecolab (ECL) | 1.9 | $2.5M | 9.2k | 274.58 |
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| Incyte Corporation (INCY) | 1.8 | $2.3M | +3% | 19k | 121.35 |
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| Amazon (AMZN) | 1.6 | $2.1M | +4% | 8.3k | 249.15 |
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| Visa Com Cl A (V) | 1.5 | $2.0M | +4% | 5.5k | 359.33 |
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| Intuitive Surgical Com New (ISRG) | 1.4 | $1.9M | 4.6k | 406.63 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 1.9k | 611.76 |
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| Kinross Gold Corp (KGC) | 0.7 | $965k | -5% | 40k | 24.08 |
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| Iovance Biotherapeutics (IOVA) | 0.7 | $877k | NEW | 59k | 14.82 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $859k | NEW | 793.00 | 1082.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $664k | -5% | 1.3k | 497.95 |
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| Nextera Energy (NEE) | 0.4 | $576k | 7.6k | 75.74 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $519k | 1.4k | 373.31 |
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| Equinix (EQIX) | 0.4 | $492k | 486.00 | 1011.58 |
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| Public Service Enterprise (PEG) | 0.3 | $420k | 6.2k | 67.34 |
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| Gilead Sciences (GILD) | 0.3 | $407k | 2.7k | 149.05 |
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| Skyworks Solutions (SWKS) | 0.3 | $379k | -20% | 4.4k | 85.48 |
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| Bristol Myers Squibb (BMY) | 0.3 | $372k | 6.0k | 62.40 |
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| Expeditors International of Washington (EXPD) | 0.2 | $308k | 1.7k | 184.64 |
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| Emerson Electric (EMR) | 0.2 | $235k | 1.5k | 155.10 |
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| Verizon Communications (VZ) | 0.2 | $213k | NEW | 4.7k | 45.87 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $212k | 2.4k | 87.12 |
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| Sandisk Corp (SNDK) | 0.2 | $200k | NEW | 115.00 | 1739.89 |
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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 Q3 filed Oct. 13, 2026
- 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