Haven Private, LLC Portfolio Holdings

Haven Private, LLC

  • $177 Billion
  • Q1 2025

Haven Private, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Columbia ETF Tr I Multi Sector with a value of $16.3B, American Centy ETF Tr with a value of $10.6B, Vaneck Vectors ETF Tr Bdc Inco with a value of $10B, Ishares Tr with a value of $7.33B, and American Centy ETF Tr Avantis with a value of $5.63B.

Examining the 13F form we can see an decrease of $2.28B in the current position value, from $179B to 177B.

Haven Private, LLC is based out at Orlando, FL

Below you can find more details about Haven Private, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $96.7 Billion
Technology: $19.2 Billion
Industrials: $7.36 Billion
Healthcare: $5.91 Billion
Consumer Defensive: $4.88 Billion
Financial Services: $4.59 Billion
Communication Services: $4.02 Billion
Consumer Cyclical: $3.91 Billion
Other: $1.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$4.95 Billion 2.8% of portfolio
75,906
Q1 2025 Added 3.4%
$262B
$3.52 Billion 1.99% of portfolio
40,095
Q1 2025 Reduced 0.94%
$3.4T
$2.71 Billion 1.53% of portfolio
12,182
Q1 2025 Added 5.82%
$252B
$2.61 Billion 1.48% of portfolio
30,915
Q1 2025 Reduced 31.88%
$102B
$1.67 Billion 0.95% of portfolio
2,486
Q1 2025 Reduced 0.04%
$3.38T
$1.65 Billion 0.93% of portfolio
4,393
Q1 2025 Added 18.79%
$114B
$1.29 Billion 0.73% of portfolio
1,898
Q1 2025 Added 0.16%
$336B
$1.28 Billion 0.72% of portfolio
11,790
Q1 2025 Added 8.51%
$130B
$1.2 Billion 0.68% of portfolio
613
Q1 2025 Added 2.34%
$94.2B
$1.18 Billion 0.67% of portfolio
7,075
Q1 2025 Added 4.63%
$2.09T
$1.09 Billion 0.62% of portfolio
5,743
Q1 2025 Added 4.72%
$22.2B
$1.08 Billion 0.61% of portfolio
5,260
Q1 2025 Reduced 2.52%
$1.01T
$1.07 Billion 0.61% of portfolio
6,847
Q1 2025 Reduced 1.84%
$38.4B
$953 Million 0.54% of portfolio
3,426
Q1 2025 Added 2.27%
$97.9B
$953 Million 0.54% of portfolio
2,828
Q1 2025 Added 1.58%
$1.22B
$913 Million 0.52% of portfolio
5,269
Q1 2025 Added 1.58%
$5.65B
$860 Million 0.49% of portfolio
8,776
Q1 2025 Added 3.37%
$188B
$836 Million 0.47% of portfolio
2,180
Q1 2025 Added 0.6%
$299B
$839 Million 0.47% of portfolio
3,144
Q1 2025 Reduced 3.47%
$41.1B
$836 Million 0.47% of portfolio
6,756
Q1 2025 Reduced 1.4%
$524B
$794 Million 0.45% of portfolio
851
Q1 2025 Added 3.53%
$42.6B
$793 Million 0.45% of portfolio
1,888
Q1 2025 Reduced 6.49%
$78.5B
$802 Million 0.45% of portfolio
43,965
Q1 2025 Added 21.16%
$20.3B
$786 Million 0.44% of portfolio
9,405
Q1 2025 Reduced 0.91%
$90.2B
$719 Million 0.41% of portfolio
52,813
Q1 2025 Reduced 3.89%
$555B
$716 Million 0.41% of portfolio
1,307
Q1 2025 Added 5.23%
$39.8B
$718 Million 0.41% of portfolio
5,209
Q1 2025 Added 4.41%
$592B
$702 Million 0.4% of portfolio
2,002
Q1 2025 Added 5.15%
$808M
$697 Million 0.39% of portfolio
132,534
Q1 2025 Added 88.13%
$1.2B
$688 Million 0.39% of portfolio
42,094
Q1 2025 Added 80.07%
$131B
$672 Million 0.38% of portfolio
2,199
Q1 2025 Reduced 3.43%
$71.1B
$651 Million 0.37% of portfolio
5,937
Q1 2025 Reduced 2.38%
$42.1B
$630 Million 0.36% of portfolio
8,232
Q1 2025 Reduced 5.5%
$29.5B
$595 Million 0.34% of portfolio
3,974
Q1 2025 Added 2.11%
$157B
$579 Million 0.33% of portfolio
9,721
Q1 2025 Added 22.42%
$10.4B
$567 Million 0.32% of portfolio
6,020
Q1 2025 Reduced 14.0%
$957B
$562 Million 0.32% of portfolio
3,632
Q1 2025 Added 0.33%
$15.1B
$543 Million 0.31% of portfolio
5,855
Q1 2025 Added 8.59%
$17.4B
$532 Million 0.3% of portfolio
1,580
Q1 2025 Added 0.25%
$391B
$488 Million 0.28% of portfolio
2,940
Q1 2025 Added 4.85%
$4.87B
$503 Million 0.28% of portfolio
5,016
Q1 2025 Added 1.07%
$4.1B
$470 Million 0.27% of portfolio
5,006
Q1 2025 Added 3.99%
$35.3B
$478 Million 0.27% of portfolio
1,139
Q1 2025 Added 48.5%
$14.3B
$475 Million 0.27% of portfolio
17,888
Q1 2025 Added 1.8%
$71B
$450 Million 0.25% of portfolio
1,027
Q1 2025 Reduced 2.1%
$46.9B
$449 Million 0.25% of portfolio
5,785
Q1 2025 Added 1.31%
$1.25T
$400 Million 0.23% of portfolio
694
Q1 2025 Added 13.4%
$8.96B
$383 Million 0.22% of portfolio
8,653
Q1 2025 Added 3.39%
$26.1B
$367 Million 0.21% of portfolio
2,080
Q1 2025 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $177 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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