Haven Capital Group, Inc. Portfolio Holdings

Haven Capital Group, Inc.

  • $113 Billion
  • Q2 2025

Haven Capital Group, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $22.3B, Apple Inc. with a value of $9.51B, Nvidia Corp with a value of $7.86B, Roper Technologies Inc with a value of $7.75B, and Idexx Laboratories Inc with a value of $7.56B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $90.8B to 113B.

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 $113 Billion
Technology: $53.2 Billion
Healthcare: $21.5 Billion
Industrials: $13.4 Billion
Consumer Cyclical: $8.4 Billion
Communication Services: $5.21 Billion
Basic Materials: $4.41 Billion
Financial Services: $2.31 Billion
Utilities: $1.58 Billion
Other: $509 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$22.3 Billion 19.62% of portfolio
80,752
Q2 2025 Reduced 0.43%
$3.69T
$9.51 Billion 8.38% of portfolio
46,356
Q2 2025 Reduced 1.96%
$456B
$7.86 Billion 6.92% of portfolio
49,717
Q2 2025 Reduced 0.84%
$55.1B
$7.75 Billion 6.83% of portfolio
13,676
Q2 2025 Reduced 0.7%
$54.3B
$7.56 Billion 6.66% of portfolio
14,092
Q2 2025 Reduced 0.33%
$9.04B
$5.07 Billion 4.47% of portfolio
29,988
Q2 2025 Reduced 2.44%
$1.21T
$4.25 Billion 3.75% of portfolio
24,114
Q2 2025 New
$3.95T
$4.17 Billion 3.68% of portfolio
8,388
Q2 2025 Reduced 0.8%
$78.8B
$4.16 Billion 3.66% of portfolio
15,428
Q2 2025 Reduced 5.81%
$351B
$4.05 Billion 3.57% of portfolio
21,794
Q2 2025 Reduced 2.7%
$47.6B
$3.93 Billion 3.46% of portfolio
50,220
Q2 2025 Reduced 2.51%
$169B
$3.55 Billion 3.13% of portfolio
6,531
Q1 2025 Added 5.83%
$72.7B
$3.51 Billion 3.1% of portfolio
13,181
Q2 2025 Reduced 1.72%
$157B
$2.72 Billion 2.4% of portfolio
7,041
Q2 2025 Reduced 0.58%
$86B
$2.71 Billion 2.39% of portfolio
9,920
Q2 2025 Reduced 2.02%
$351M
$2.07 Billion 1.83% of portfolio
89,806
Q2 2025 Reduced 11.49%
$2.26T
$1.65 Billion 1.45% of portfolio
7,513
Q2 2025 Reduced 4.48%
$551B
$1.61 Billion 1.42% of portfolio
4,544
Q2 2025 Added 4.99%
$18.2B
$1.22 Billion 1.07% of portfolio
17,841
Q2 2025 Reduced 2.35%
$76.5B
$993 Million 0.88% of portfolio
653
Q2 2025 New
$1.78T
$748 Million 0.66% of portfolio
1,013
Q2 2025 Reduced 5.86%
$621B
$697 Million 0.61% of portfolio
1,435
Q2 2025 New
$43.8B
$664 Million 0.59% of portfolio
7,890
Q2 2025 New
$141B
$661 Million 0.58% of portfolio
9,519
Q2 2025 Reduced 4.25%
$11.5B
$643 Million 0.57% of portfolio
8,624
Q2 2025 Reduced 8.94%
$94.4B
$532 Million 0.47% of portfolio
7,491
Q2 2025 Reduced 2.22%
$17B
$517 Million 0.46% of portfolio
1,676
Q2 2025 Reduced 3.84%
$71.7B
$509 Million 0.45% of portfolio
640
Q2 2025 New
$150B
$442 Million 0.39% of portfolio
3,987
Q2 2025 Reduced 7.49%
$99B
$363 Million 0.32% of portfolio
7,839
Q2 2025 Reduced 9.52%
$78.6B
$280 Million 0.25% of portfolio
2,100
Q4 2024 New
$282B
$267 Million 0.24% of portfolio
1,884
Q2 2025 New
$102B
$259 Million 0.23% of portfolio
2,825
Q4 2024 New
$25.1B
$254 Million 0.22% of portfolio
16,255
Q2 2025 New
$608B
$236 Million 0.21% of portfolio
303
Q2 2025 Reduced 0.33%
$63.8B
$215 Million 0.19% of portfolio
2,127
Q4 2024 New
$182B
$207 Million 0.18% of portfolio
4,786
Q1 2025 New
$10.5B
$204 Million 0.18% of portfolio
2,237
Q2 2025 Reduced 4.89%
$352M
$183 Million 0.16% of portfolio
106,512
Q2 2025 Reduced 12.63%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $113 Billion
  • Prior Value $90.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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