Haven Capital Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Haven Capital Group, Inc. reported 36 stock positions worth $106.4 million. Its top holding was Broadcom (AVGO) at 18.0% of the portfolio, followed by Apple (AAPL, 11.0%) and Roper Technologies (ROP, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- MONTECITO, CA
- CIK
- 0002055804
- Portfolio Value
- $106.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000118 ↗ filed Feb 10, 2025
Holdings Value
Holdings 36 stocks · $106.4M
| AVGO Broadcom Inc. | 18.01% | 82,671 | $19.2M | — |
| AAPL Apple Inc. | 11.03% | 46,867 | $11.7M | — |
| ROP Roper Technologies Inc. | 6.87% | 14,075 | $7.3M | — |
| NVDA Nvidia Corp. | 6.35% | 50,333 | $6.8M | — |
| IDXX Idexx Laboratories Inc. | 5.32% | 13,704 | $5.7M | — |
| NICE Nice Ltd. - Spon ADR | 5.24% | 32,835 | $5.6M | — |
| GOOGL Alphabet Inc. Class A | 4.46% | 25,093 | $4.8M | — |
| ABBV Abbvie Inc. | 3.85% | 23,046 | $4.1M | — |
| ECL Ecolab Inc. | 3.73% | 16,944 | $4.0M | — |
| EW Edwards Lifesciences Corp. | 3.64% | 52,279 | $3.9M | — |
| MSFT Microsoft Corp. | 3.43% | 8,658 | $3.6M | — |
| ADBE Adobe Inc. | 3.07% | 7,348 | $3.3M | — |
| ISRG Intuitive Surgical Inc. | 3.03% | 6,171 | $3.2M | — |
| HLT Hilton Worldwide Holdings Inc. | 2.95% | 12,717 | $3.1M | — |
| MAR Marriott International Class A | 2.82% | 10,769 | $3.0M | — |
| ARM Arm Holdings PLC-ADR | 2.25% | 19,427 | $2.4M | — |
| NVEE NV5 Global Inc. | 1.83% | 103,144 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.68% | 8,158 | $1.8M | — |
| SWKS Skyworks Solutions Inc. | 1.37% | 16,429 | $1.5M | — |
| INCY Incyte Corp. | 1.31% | 20,142 | $1.4M | — |
| NEE Nextera Energy Inc. | 1.00% | 14,814 | $1.1M | — |
| IOVA Iovance Biotherapeutics Inc. | 0.87% | 124,449 | $921K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.76% | 2,097 | $810K | — |
| PEG Public Service Enterprise GP | 0.71% | 8,975 | $758K | — |
| META Meta Platforms Inc. Class A | 0.64% | 1,159 | $679K | — |
| EQIX Equinix Inc. | 0.57% | 646 | $609K | — |
| NKE Nike Inc. Class B | 0.55% | 7,709 | $583K | — |
| BMY Bristol-Myers Squibb Co. | 0.48% | 9,076 | $513K | — |
| TGT Target Corp. | 0.42% | 3,303 | $447K | — |
| GILD Gilead Sciences Inc. | 0.40% | 4,625 | $427K | — |
| UPS United Parcel Service Class B | 0.25% | 2,127 | $268K | — |
| EMR Emerson Electric Co. | 0.24% | 2,100 | $260K | — |
| NSC Norfolk Southern Corp. | 0.24% | 1,080 | $253K | — |
| AMD Advanced Micro Devices | 0.22% | 1,941 | $234K | — |
| SO The Southern Co. | 0.22% | 2,825 | $233K | — |
| DOX Amdocs Ltd. | 0.19% | 2,352 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 37 | $124.5M | AVGO, AAPL, NVDA, GOOGL, ARM |
| Q1 2026 | 37 | $107.8M | AVGO, AAPL, NVDA, GOOGL, IDXX |
| Q4 2025 | 34 | $106.6M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q3 2025 | 37 | $112.3M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q2 2025 | 41 | $113.4M | AVGO, AAPL, NVDA, ROP, IDXX |
| Q1 2025 | 36 | $90.8M | AVGO, AAPL, ROP, IDXX, NVDA |
| Q4 2024 | 36 | $106.4M | AVGO, AAPL, ROP, NVDA, IDXX |