Haven Capital Group as of March 31, 2025
Portfolio Holdings for Haven Capital Group
Haven Capital Group holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 15.0 | $14M | 81k | 167.43 | |
| Apple (AAPL) | 11.6 | $11M | 47k | 222.14 | |
| Roper Industries (ROP) | 8.9 | $8.1M | 14k | 589.60 | |
| IDEXX Laboratories (IDXX) | 6.5 | $5.9M | 14k | 419.97 | |
| NVIDIA Corporation (NVDA) | 6.0 | $5.4M | 50k | 108.38 | |
| Nice Sponsored Adr (NICE) | 5.2 | $4.7M | 31k | 154.18 | |
| Abbvie (ABBV) | 5.2 | $4.7M | 22k | 209.52 | |
| Ecolab (ECL) | 4.6 | $4.2M | 16k | 253.54 | |
| Edwards Lifesciences (EW) | 4.1 | $3.7M | 52k | 72.48 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $3.2M | 6.5k | 495.33 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.2M | 8.5k | 375.35 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $3.1M | 13k | 227.57 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $2.7M | 7.1k | 383.51 | |
| Marriott Intl Cl A (MAR) | 2.7 | $2.4M | 10k | 238.25 | |
| Arm Holdings Sponsored Ads (ARM) | 2.2 | $2.0M | 18k | 106.78 | |
| Nv5 Holding (NVEE) | 2.2 | $2.0M | 102k | 19.27 | |
| Visa Com Cl A (V) | 1.7 | $1.5M | 4.3k | 350.51 | |
| Amazon (AMZN) | 1.6 | $1.5M | 7.9k | 190.21 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $1.1M | 15k | 72.19 | |
| Incyte Corporation (INCY) | 1.2 | $1.1M | 18k | 60.54 | |
| Nextera Energy (NEE) | 0.8 | $705k | 9.9k | 70.92 | |
| Meta Platforms Cl A (META) | 0.7 | $620k | 1.1k | 576.21 | |
| Skyworks Solutions (SWKS) | 0.7 | $612k | 9.5k | 64.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $528k | 8.7k | 60.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $493k | 1.7k | 282.85 | |
| Nike CL B (NKE) | 0.5 | $486k | 7.7k | 63.44 | |
| Gilead Sciences (GILD) | 0.5 | $483k | 4.3k | 112.06 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $406k | 122k | 3.33 | |
| Southern Company (SO) | 0.3 | $260k | 2.8k | 92.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $251k | 304.00 | 825.66 | |
| United Parcel Service CL B (UPS) | 0.3 | $234k | 2.1k | 110.01 | |
| Emerson Electric (EMR) | 0.3 | $230k | 2.1k | 109.52 | |
| Verizon Communications (VZ) | 0.2 | $217k | 4.8k | 45.34 | |
| Amdocs SHS (DOX) | 0.2 | $215k | 2.4k | 91.41 | |
| Norfolk Southern (NSC) | 0.2 | $207k | 872.00 | 237.39 | |
| Expeditors International of Washington (EXPD) | 0.2 | $201k | 1.7k | 120.36 |
