Haven Capital Group as of Dec. 31, 2024
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 | |
| Apple (AAPL) | 11.0 | $12M | 47k | 250.42 | |
| Roper Industries (ROP) | 6.9 | $7.3M | 14k | 519.85 | |
| NVIDIA Corporation (NVDA) | 6.4 | $6.8M | 50k | 134.29 | |
| IDEXX Laboratories (IDXX) | 5.3 | $5.7M | 14k | 413.44 | |
| Nice Sponsored Adr (NICE) | 5.2 | $5.6M | 33k | 169.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.8M | 25k | 189.30 | |
| Abbvie (ABBV) | 3.8 | $4.1M | 23k | 177.70 | |
| Ecolab (ECL) | 3.7 | $4.0M | 17k | 234.32 | |
| Edwards Lifesciences (EW) | 3.6 | $3.9M | 52k | 74.03 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 8.7k | 421.50 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $3.3M | 7.3k | 444.68 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $3.2M | 6.2k | 521.96 | |
| Hilton Worldwide Holdings (HLT) | 3.0 | $3.1M | 13k | 247.16 | |
| Marriott Intl Cl A (MAR) | 2.8 | $3.0M | 11k | 278.94 | |
| Arm Holdings Sponsored Ads (ARM) | 2.3 | $2.4M | 19k | 123.36 | |
| Nv5 Holding (NVEE) | 1.8 | $1.9M | 103k | 18.84 | |
| Amazon (AMZN) | 1.7 | $1.8M | 8.2k | 219.39 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.5M | 16k | 88.68 | |
| Incyte Corporation (INCY) | 1.3 | $1.4M | 20k | 69.07 | |
| Nextera Energy (NEE) | 1.0 | $1.1M | 15k | 71.69 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $921k | 124k | 7.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $810k | 2.1k | 386.22 | |
| Public Service Enterprise (PEG) | 0.7 | $758k | 9.0k | 84.49 | |
| Meta Platforms Cl A (META) | 0.6 | $679k | 1.2k | 585.51 | |
| Equinix (EQIX) | 0.6 | $609k | 646.00 | 942.89 | |
| Nike CL B (NKE) | 0.5 | $583k | 7.7k | 75.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $513k | 9.1k | 56.56 | |
| Target Corporation (TGT) | 0.4 | $447k | 3.3k | 135.18 | |
| Gilead Sciences (GILD) | 0.4 | $427k | 4.6k | 92.37 | |
| United Parcel Service CL B (UPS) | 0.3 | $268k | 2.1k | 126.10 | |
| Emerson Electric (EMR) | 0.2 | $260k | 2.1k | 123.93 | |
| Norfolk Southern (NSC) | 0.2 | $254k | 1.1k | 234.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $235k | 1.9k | 120.79 | |
| Southern Company (SO) | 0.2 | $233k | 2.8k | 82.32 | |
| Amdocs SHS (DOX) | 0.2 | $200k | 2.4k | 85.14 |
