Haven Capital Group, Inc. Portfolio Holdings

Haven Capital Group, Inc.

  • $106 Billion
  • Q4 2024

Haven Capital Group, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $19.2B, Apple Inc. with a value of $11.7B, Roper Technologies Inc with a value of $7.32B, Nvidia Corp with a value of $6.76B, and Idexx Laboratories Inc with a value of $5.67B.

Examining the 13F form we can see an increase of $106B in the current position value.

Haven Capital Group, Inc. is based out at Camarillo, CA

Below you can find more details about Haven Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
Technology: $52.9 Billion
Healthcare: $20.1 Billion
Industrials: $10 Billion
Consumer Cyclical: $8.52 Billion
Communication Services: $5.43 Billion
Basic Materials: $3.97 Billion
Utilities: $2.05 Billion
Real Estate: $609 Million
Other: $447 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.2B
$19.2 Billion 18.01% of portfolio
82,671
Q4 2024 New
$3.66T
$11.7 Billion 11.03% of portfolio
46,867
Q4 2024 New
$60.9B
$7.32 Billion 6.87% of portfolio
14,075
Q4 2024 New
$333B
$6.76 Billion 6.35% of portfolio
50,333
Q4 2024 New
$38.7B
$5.67 Billion 5.32% of portfolio
13,704
Q4 2024 New
$11B
$5.58 Billion 5.24% of portfolio
32,835
Q4 2024 New
$1.11T
$4.75 Billion 4.46% of portfolio
25,093
Q4 2024 New
$337B
$4.1 Billion 3.85% of portfolio
23,046
Q4 2024 New
$70.1B
$3.97 Billion 3.73% of portfolio
16,944
Q4 2024 New
$44B
$3.87 Billion 3.64% of portfolio
52,279
Q4 2024 New
$3.07T
$3.65 Billion 3.43% of portfolio
8,658
Q4 2024 New
$210B
$3.27 Billion 3.07% of portfolio
7,348
Q4 2024 New
$211B
$3.22 Billion 3.03% of portfolio
6,171
Q4 2024 New
$72.3B
$3.14 Billion 2.95% of portfolio
12,717
Q4 2024 New
$98.8B
$3 Billion 2.82% of portfolio
10,769
Q4 2024 New
Arm Holdings PLC
-
$2.4 Billion 2.25% of portfolio
-
Q4 2024 New
$2.38T
$1.79 Billion 1.68% of portfolio
8,158
Q4 2024 New
$10.4B
$1.46 Billion 1.37% of portfolio
16,429
Q4 2024 New
$15.2B
$1.39 Billion 1.31% of portfolio
20,142
Q4 2024 New
$137B
$1.06 Billion 1.0% of portfolio
14,814
Q4 2024 New
$840M
$921 Million 0.87% of portfolio
124,449
Q4 2024 New
$18.6B
$810 Million 0.76% of portfolio
2,097
Q4 2024 New
$41.8B
$758 Million 0.71% of portfolio
8,975
Q4 2024 New
$1.61T
$679 Million 0.64% of portfolio
1,159
Q4 2024 New
$85.9B
$609 Million 0.57% of portfolio
646
Q4 2024 New
$89.4B
$583 Million 0.55% of portfolio
7,709
Q4 2024 New
$118B
$513 Million 0.48% of portfolio
9,076
Q4 2024 New
$60.4B
$447 Million 0.42% of portfolio
3,303
Q4 2024 New
$120B
$427 Million 0.4% of portfolio
4,625
Q4 2024 New
$83.3B
$268 Million 0.25% of portfolio
2,127
Q4 2024 New
$74.9B
$260 Million 0.24% of portfolio
2,100
Q4 2024 New
$58.7B
$253 Million 0.24% of portfolio
1,080
Q4 2024 New
$178B
$234 Million 0.22% of portfolio
1,941
Q4 2024 New
$93.1B
$233 Million 0.22% of portfolio
2,825
Q4 2024 New
$10.5B
$200 Million 0.19% of portfolio
2,352
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $106 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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