Filed: 2/10/2025ACC: 0001754960-25-000118
📋 What this filing means
HAVEN CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $106.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$106.43M
Total AUM (reported)
760.09K
Total Shares
Allocation by class
COM$84.94M79.8%
SPONSORED ADR$5.58M5.2%
CAP STK CL A$4.75M4.5%
CL A$4.49M4.2%
COM NEW$3.22M3.0%
SPONSORED ADS$2.40M2.3%
CL B$851.6K0.8%
Portfolio Concentration
Top 3$38.22M35.9%
4–10$34.69M32.6%
11–25$29.49M27.7%
Rest$4.03M3.8%
Top 3 weight
35.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 760.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
760.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BROADCOM INC
SOLEShares82.67K
TypeSH
Market value$19.17M
18.01%
Sole
0.00
Shared
0.00
None
82.67K
APPLE INC
SOLEShares46.87K
TypeSH
Market value$11.74M
11.03%
Sole
0.00
Shared
0.00
None
46.87K
ROPER TECHNOLOGIES INC
SOLEShares14.07K
TypeSH
Market value$7.32M
6.87%
Sole
0.00
Shared
0.00
None
14.07K
NVIDIA CORPORATION
SOLEShares50.33K
TypeSH
Market value$6.76M
6.35%
Sole
0.00
Shared
0.00
None
50.33K
IDEXX LABS INC
SOLEShares13.70K
TypeSH
Market value$5.67M
5.32%
Sole
0.00
Shared
0.00
None
13.70K
NICE LTD
SOLEShares32.84K
TypeSH
Market value$5.58M
5.24%
Sole
0.00
Shared
0.00
None
32.84K
ALPHABET INC
SOLEShares25.09K
TypeSH
Market value$4.75M
4.46%
Sole
0.00
Shared
0.00
None
25.09K
ABBVIE INC
SOLEShares23.05K
TypeSH
Market value$4.10M
3.85%
Sole
0.00
Shared
0.00
None
23.05K
ECOLAB INC
SOLEShares16.94K
TypeSH
Market value$3.97M
3.73%
Sole
0.00
Shared
0.00
None
16.94K
EDWARDS LIFESCIENCES CORP
SOLEShares52.28K
TypeSH
Market value$3.87M
3.64%
Sole
0.00
Shared
0.00
None
52.28K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$3.65M
3.43%
Sole
0.00
Shared
0.00
None
8.66K
ADOBE INC
SOLEShares7.35K
TypeSH
Market value$3.27M
3.07%
Sole
0.00
Shared
0.00
None
7.35K
INTUITIVE SURGICAL INC
SOLEShares6.17K
TypeSH
Market value$3.22M
3.03%
Sole
0.00
Shared
0.00
None
6.17K
HILTON WORLDWIDE HLDGS INC
SOLEShares12.72K
TypeSH
Market value$3.14M
2.95%
Sole
0.00
Shared
0.00
None
12.72K
MARRIOTT INTL INC NEW
SOLEShares10.77K
TypeSH
Market value$3.00M
2.82%
Sole
0.00
Shared
0.00
None
10.77K
ARM HOLDINGS PLC
SOLEShares19.43K
TypeSH
Market value$2.40M
2.25%
Sole
0.00
Shared
0.00
None
19.43K
NV5 GLOBAL INC
SOLEShares103.14K
TypeSH
Market value$1.94M
1.83%
Sole
0.00
Shared
0.00
None
103.14K
AMAZON COM INC
SOLEShares8.16K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
8.16K
SKYWORKS SOLUTIONS INC
SOLEShares16.43K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
16.43K
INCYTE CORP
SOLEShares20.14K
TypeSH
Market value$1.39M
1.31%
Sole
0.00
Shared
0.00
None
20.14K
NEXTERA ENERGY INC
SOLEShares14.81K
TypeSH
Market value$1.06M
1.00%
Sole
0.00
Shared
0.00
None
14.81K
IOVANCE BIOTHERAPEUTICS INC
SOLEShares124.45K
TypeSH
Market value$920.9K
0.87%
Sole
0.00
Shared
0.00
None
124.45K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares2.10K
TypeSH
Market value$809.9K
0.76%
Sole
0.00
Shared
0.00
None
2.10K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares8.97K
TypeSH
Market value$758.3K
0.71%
Sole
0.00
Shared
0.00
None
8.97K
META PLATFORMS INC
SOLEShares1.16K
TypeSH
Market value$678.6K
0.64%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 82.67K | SH | $19.17M 18.01% | 0.00 | 0.00 | 82.67K |
APPLE INCSOLE | COM | 46.87K | SH | $11.74M 11.03% | 0.00 | 0.00 | 46.87K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.07K | SH | $7.32M 6.87% | 0.00 | 0.00 | 14.07K |
NVIDIA CORPORATIONSOLE | COM | 50.33K | SH | $6.76M 6.35% | 0.00 | 0.00 | 50.33K |
IDEXX LABS INCSOLE | COM | 13.70K | SH | $5.67M 5.32% | 0.00 | 0.00 | 13.70K |
NICE LTDSOLE | SPONSORED ADR | 32.84K | SH | $5.58M 5.24% | 0.00 | 0.00 | 32.84K |
ALPHABET INCSOLE | CAP STK CL A | 25.09K | SH | $4.75M 4.46% | 0.00 | 0.00 | 25.09K |
ABBVIE INCSOLE | COM | 23.05K | SH | $4.10M 3.85% | 0.00 | 0.00 | 23.05K |
ECOLAB INCSOLE | COM | 16.94K | SH | $3.97M 3.73% | 0.00 | 0.00 | 16.94K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 52.28K | SH | $3.87M 3.64% | 0.00 | 0.00 | 52.28K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $3.65M 3.43% | 0.00 | 0.00 | 8.66K |
ADOBE INCSOLE | COM | 7.35K | SH | $3.27M 3.07% | 0.00 | 0.00 | 7.35K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.17K | SH | $3.22M 3.03% | 0.00 | 0.00 | 6.17K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 12.72K | SH | $3.14M 2.95% | 0.00 | 0.00 | 12.72K |
MARRIOTT INTL INC NEWSOLE | CL A | 10.77K | SH | $3.00M 2.82% | 0.00 | 0.00 | 10.77K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 19.43K | SH | $2.40M 2.25% | 0.00 | 0.00 | 19.43K |
NV5 GLOBAL INCSOLE | COM | 103.14K | SH | $1.94M 1.83% | 0.00 | 0.00 | 103.14K |
AMAZON COM INCSOLE | COM | 8.16K | SH | $1.79M 1.68% | 0.00 | 0.00 | 8.16K |
SKYWORKS SOLUTIONS INCSOLE | COM | 16.43K | SH | $1.46M 1.37% | 0.00 | 0.00 | 16.43K |
INCYTE CORPSOLE | COM | 20.14K | SH | $1.39M 1.31% | 0.00 | 0.00 | 20.14K |
NEXTERA ENERGY INCSOLE | COM | 14.81K | SH | $1.06M 1.00% | 0.00 | 0.00 | 14.81K |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 124.45K | SH | $920.9K 0.87% | 0.00 | 0.00 | 124.45K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 2.10K | SH | $809.9K 0.76% | 0.00 | 0.00 | 2.10K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 8.97K | SH | $758.3K 0.71% | 0.00 | 0.00 | 8.97K |
META PLATFORMS INCSOLE | CL A | 1.16K | SH | $678.6K 0.64% | 0.00 | 0.00 | 1.16K |
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