Haven Private, LLC Portfolio Holdings by Sector

Haven Private, LLC

$179 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MUST BIZD IFRA GBTC AVEM QQQ AMLP MLN 41 stocks	$87.3 Million 60.4% of portfolio	41	-	41	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT ADBE NLOK ATEN YEXT 6 stocks	$7.25 Million 5.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$3.66 Million 2.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA CRUS 3 stocks	$3.26 Million 2.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology SSNC PLUS CDNS MANH VMEO GWRE CLSK 7 stocks	$3.19 Million 2.21% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.88 Million 2.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL YELP META 4 stocks	$2.77 Million 1.92% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$2.76 Million 1.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY HCKT CTSH IT 4 stocks	$2.55 Million 1.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.22 Million 1.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ NVS 3 stocks	$1.57 Million 1.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX IQV 2 stocks	$1.29 Million 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT BKNG 2 stocks	$1.26 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1.26 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR FELE 2 stocks	$1.22 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1.19 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.14 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT 2 stocks	$1.11 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$1.09 Million 0.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL TTE BP XOM 4 stocks	$1.09 Million 0.75% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC MSI 2 stocks	$1.04 Million 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$1.03 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.03 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC GBDC 2 stocks	$998,024 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$985,849 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI 1 stocks	$971,006 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SF 1 stocks	$742,560 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$718,944 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$666,546 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$625,172 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$575,973 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$535,020 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BBVA 1 stocks	$534,143 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$453,801 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$450,255 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$410,606 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP MP 2 stocks	$408,515 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$393,761 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$387,399 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$313,641 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$303,792 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$269,050 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$258,367 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$231,520 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NTRB 1 stocks	$54,452 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HL 1 stocks	$49,100 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haven Private, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Haven Private, LLC with notifications on news.

Account

Haven Private, LLC Portfolio Holdings by Sector

Haven Private, LLC

Track Haven Private, LLC Portfolio

Portfolio Update

News