Filed: 5/15/2025ACC: 0001754960-25-000304
📋 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 $90.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$90.77M
Total AUM (reported)
720.52K
Total Shares
Allocation by class
COM$73.75M81.3%
SPONSORED ADR$4.74M5.2%
CL A$3.52M3.9%
COM NEW$3.23M3.6%
COM CL A$2.63M2.9%
SPONSORED ADS$1.96M2.2%
CL B$720.0K0.8%
Portfolio Concentration
Top 3$32.20M35.5%
4–10$31.93M35.2%
11–25$23.45M25.8%
Rest$3.19M3.5%
Top 3 weight
35.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 720.52K
Sole
Full voting authority
705.88K
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.63K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings36
Rows:
BROADCOM INC
DFNDShares81.10K
TypeSH
Market value$13.58M
14.96%
Sole
80.57K
Shared
0.00
None
530.00
APPLE INC
DFNDShares47.28K
TypeSH
Market value$10.50M
11.57%
Sole
44.72K
Shared
0.00
None
2.56K
ROPER TECHNOLOGIES INC
DFNDShares13.77K
TypeSH
Market value$8.12M
8.95%
Sole
13.24K
Shared
0.00
None
530.00
IDEXX LABS INC
DFNDShares14.14K
TypeSH
Market value$5.94M
6.54%
Sole
13.63K
Shared
0.00
None
505.00
NVIDIA CORPORATION
DFNDShares50.14K
TypeSH
Market value$5.43M
5.99%
Sole
49.81K
Shared
0.00
None
325.00
NICE LTD
DFNDShares30.74K
TypeSH
Market value$4.74M
5.22%
Sole
28.92K
Shared
0.00
None
1.82K
ABBVIE INC
DFNDShares22.40K
TypeSH
Market value$4.69M
5.17%
Sole
22.17K
Shared
0.00
None
233.00
ECOLAB INC
DFNDShares16.38K
TypeSH
Market value$4.15M
4.58%
Sole
15.86K
Shared
0.00
None
520.00
EDWARDS LIFESCIENCES CORP
DFNDShares51.52K
TypeSH
Market value$3.73M
4.11%
Sole
50.97K
Shared
0.00
None
549.00
INTUITIVE SURGICAL INC
DFNDShares6.53K
TypeSH
Market value$3.23M
3.56%
Sole
6.50K
Shared
0.00
None
27.00
MICROSOFT CORP
DFNDShares8.46K
TypeSH
Market value$3.17M
3.50%
Sole
8.46K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares13.41K
TypeSH
Market value$3.05M
3.36%
Sole
13.22K
Shared
0.00
None
195.00
ADOBE INC
DFNDShares7.08K
TypeSH
Market value$2.72M
2.99%
Sole
7.01K
Shared
0.00
None
71.00
MARRIOTT INTL INC NEW
DFNDShares10.12K
TypeSH
Market value$2.41M
2.66%
Sole
9.96K
Shared
0.00
None
167.00
ARM HOLDINGS PLC
DFNDShares18.34K
TypeSH
Market value$1.96M
2.16%
Sole
17.90K
Shared
0.00
None
438.00
NV5 GLOBAL INC
DFNDShares101.47K
TypeSH
Market value$1.96M
2.15%
Sole
98.97K
Shared
0.00
None
2.50K
VISA INC
DFNDShares4.33K
TypeSH
Market value$1.52M
1.67%
Sole
4.31K
Shared
0.00
None
17.00
AMAZON COM INC
DFNDShares7.87K
TypeSH
Market value$1.50M
1.65%
Sole
7.87K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares15.38K
TypeSH
Market value$1.11M
1.22%
Sole
15.33K
Shared
0.00
None
51.00
INCYTE CORP
DFNDShares18.27K
TypeSH
Market value$1.11M
1.22%
Sole
17.81K
Shared
0.00
None
460.00
NEXTERA ENERGY INC
DFNDShares9.94K
TypeSH
Market value$705.0K
0.78%
Sole
9.76K
Shared
0.00
None
180.00
META PLATFORMS INC
DFNDShares1.08K
TypeSH
Market value$620.0K
0.68%
Sole
1.08K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
DFNDShares9.47K
TypeSH
Market value$612.0K
0.67%
Sole
7.67K
Shared
0.00
None
1.80K
BRISTOL-MYERS SQUIBB CO
DFNDShares8.66K
TypeSH
Market value$528.0K
0.58%
Sole
8.66K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
DFNDShares1.74K
TypeSH
Market value$493.0K
0.54%
Sole
1.70K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 81.10K | SH | $13.58M 14.96% | 80.57K | 0.00 | 530.00 |
APPLE INCDFND | COM | 47.28K | SH | $10.50M 11.57% | 44.72K | 0.00 | 2.56K |
ROPER TECHNOLOGIES INCDFND | COM | 13.77K | SH | $8.12M 8.95% | 13.24K | 0.00 | 530.00 |
IDEXX LABS INCDFND | COM | 14.14K | SH | $5.94M 6.54% | 13.63K | 0.00 | 505.00 |
NVIDIA CORPORATIONDFND | COM | 50.14K | SH | $5.43M 5.99% | 49.81K | 0.00 | 325.00 |
NICE LTDDFND | SPONSORED ADR | 30.74K | SH | $4.74M 5.22% | 28.92K | 0.00 | 1.82K |
ABBVIE INCDFND | COM | 22.40K | SH | $4.69M 5.17% | 22.17K | 0.00 | 233.00 |
ECOLAB INCDFND | COM | 16.38K | SH | $4.15M 4.58% | 15.86K | 0.00 | 520.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 51.52K | SH | $3.73M 4.11% | 50.97K | 0.00 | 549.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.53K | SH | $3.23M 3.56% | 6.50K | 0.00 | 27.00 |
MICROSOFT CORPDFND | COM | 8.46K | SH | $3.17M 3.50% | 8.46K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 13.41K | SH | $3.05M 3.36% | 13.22K | 0.00 | 195.00 |
ADOBE INCDFND | COM | 7.08K | SH | $2.72M 2.99% | 7.01K | 0.00 | 71.00 |
MARRIOTT INTL INC NEWDFND | CL A | 10.12K | SH | $2.41M 2.66% | 9.96K | 0.00 | 167.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 18.34K | SH | $1.96M 2.16% | 17.90K | 0.00 | 438.00 |
NV5 GLOBAL INCDFND | COM | 101.47K | SH | $1.96M 2.15% | 98.97K | 0.00 | 2.50K |
VISA INCDFND | COM CL A | 4.33K | SH | $1.52M 1.67% | 4.31K | 0.00 | 17.00 |
AMAZON COM INCDFND | COM | 7.87K | SH | $1.50M 1.65% | 7.87K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 15.38K | SH | $1.11M 1.22% | 15.33K | 0.00 | 51.00 |
INCYTE CORPDFND | COM | 18.27K | SH | $1.11M 1.22% | 17.81K | 0.00 | 460.00 |
NEXTERA ENERGY INCDFND | COM | 9.94K | SH | $705.0K 0.78% | 9.76K | 0.00 | 180.00 |
META PLATFORMS INCDFND | CL A | 1.08K | SH | $620.0K 0.68% | 1.08K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 9.47K | SH | $612.0K 0.67% | 7.67K | 0.00 | 1.80K |
BRISTOL-MYERS SQUIBB CODFND | COM | 8.66K | SH | $528.0K 0.58% | 8.66K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIDFND | CL A | 1.74K | SH | $493.0K 0.54% | 1.70K | 0.00 | 45.00 |
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