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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$3.52 Billion 1.99% of portfolio
40,095
Q1 2025 Reduced 0.94%
$3.39T
$2.71 Billion 1.53% of portfolio
12,182
Q1 2025 Added 5.82%
$233B
$2.61 Billion 1.48% of portfolio
30,915
Q1 2025 Reduced 31.88%
$3.35T
$1.65 Billion 0.93% of portfolio
4,393
Q1 2025 Added 18.79%
$307B
$1.28 Billion 0.72% of portfolio
11,790
Q1 2025 Added 8.51%
$2.13T
$1.09 Billion 0.62% of portfolio
5,743
Q1 2025 Added 4.72%
$971B
$1.07 Billion 0.61% of portfolio
6,847
Q1 2025 Reduced 1.84%
$299B
$839 Million 0.47% of portfolio
3,144
Q1 2025 Reduced 3.47%
$494B
$794 Million 0.45% of portfolio
851
Q1 2025 Added 3.53%
$552B
$716 Million 0.41% of portfolio
1,307
Q1 2025 Added 5.23%
$582B
$702 Million 0.4% of portfolio
2,002
Q1 2025 Added 5.15%
$957B
$562 Million 0.32% of portfolio
3,632
Q1 2025 Added 0.33%
$403B
$488 Million 0.28% of portfolio
2,940
Q1 2025 Added 4.85%
$1.25T
$400 Million 0.23% of portfolio
694
Q1 2025 Added 13.4%
$694B
$353 Million 0.2% of portfolio
663
Q1 2025 Added 7.46%
$201B
$356 Million 0.2% of portfolio
3,609
Q1 2025 Reduced 1.53%
$206B
$304 Million 0.17% of portfolio
66
Q1 2025 Added 6.45%
$455B
$278 Million 0.16% of portfolio
2,341
Q1 2025 Added 16.18%
$450B
$229 Million 0.13% of portfolio
242
Q1 2025 New
$381B
$204 Million 0.12% of portfolio
1,195
Q1 2025 New
$204B
$202 Million 0.11% of portfolio
2,248
Q1 2025 Reduced 74.45%

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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