Haven Capital Group, Inc. Portfolio Holdings

Haven Capital Group, Inc.

  • $90.8 Billion
  • Q1 2025

Haven Capital Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90.8 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 $13.6B, Apple Inc. with a value of $10.5B, Roper Technologies Inc with a value of $8.12B, Idexx Laboratories Inc with a value of $5.94B, and Nvidia Corp with a value of $5.43B.

Examining the 13F form we can see an decrease of $15.7B in the current position value, from $106B to 90.8B.

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 $90.8 Billion
Technology: $41.5 Billion
Healthcare: $20.4 Billion
Industrials: $12.1 Billion
Consumer Cyclical: $7.45 Billion
Basic Materials: $4.15 Billion
Financial Services: $1.52 Billion
Utilities: $965 Million
Communication Services: $837 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$13.6 Billion 14.96% of portfolio
81,097
Q1 2025 Reduced 1.9%
$3.22T
$10.5 Billion 11.57% of portfolio
47,282
Q1 2025 Added 0.89%
$60.3B
$8.12 Billion 8.95% of portfolio
13,772
Q1 2025 Reduced 2.15%
$42.8B
$5.94 Billion 6.54% of portfolio
14,139
Q1 2025 Added 3.17%
$336B
$5.43 Billion 5.99% of portfolio
50,137
Q1 2025 Reduced 0.39%
$10.5B
$4.74 Billion 5.22% of portfolio
30,737
Q1 2025 Reduced 6.39%
$324B
$4.69 Billion 5.17% of portfolio
22,399
Q1 2025 Reduced 2.81%
$74.9B
$4.15 Billion 4.58% of portfolio
16,380
Q1 2025 Reduced 3.33%
$47.4B
$3.73 Billion 4.11% of portfolio
51,515
Q1 2025 Reduced 1.46%
$195B
$3.24 Billion 3.56% of portfolio
6,531
Q1 2025 Added 5.83%
$3.41T
$3.17 Billion 3.5% of portfolio
8,456
Q1 2025 Reduced 2.33%
$67.8B
$3.05 Billion 3.36% of portfolio
13,411
Q1 2025 Added 5.46%
$192B
$2.72 Billion 2.99% of portfolio
7,082
Q1 2025 Reduced 3.62%
$85.9B
$2.41 Billion 2.66% of portfolio
10,124
Q1 2025 Reduced 5.99%
Arm Holdings PLC
-
$1.96 Billion 2.16% of portfolio
-
Q1 2025 Reduced 5.62%
$347M
$1.96 Billion 2.15% of portfolio
101,468
Q1 2025 Reduced 1.62%
$2.09T
$1.5 Billion 1.65% of portfolio
7,865
Q1 2025 Reduced 3.59%
$14.4B
$1.11 Billion 1.22% of portfolio
18,270
Q1 2025 Reduced 9.29%
$32.7B
$1.11 Billion 1.22% of portfolio
15,377
Q1 2025 New
$132B
$705 Million 0.78% of portfolio
9,941
Q1 2025 Reduced 32.89%
$1.45T
$620 Million 0.68% of portfolio
1,076
Q1 2025 Reduced 7.16%
$11.2B
$612 Million 0.67% of portfolio
9,471
Q1 2025 Reduced 42.35%
$99.9B
$528 Million 0.58% of portfolio
8,664
Q1 2025 Reduced 4.54%
$77.8B
$486 Million 0.54% of portfolio
7,661
Q1 2025 Reduced 0.62%
$15.1B
$493 Million 0.54% of portfolio
1,743
Q1 2025 Reduced 16.88%
$136B
$483 Million 0.53% of portfolio
4,310
Q1 2025 Reduced 6.81%
$276M
$406 Million 0.45% of portfolio
121,911
Q1 2025 Reduced 2.04%
$96B
$260 Million 0.29% of portfolio
2,825
Q4 2024 New
$684B
$251 Million 0.28% of portfolio
304
Q1 2025 New
$70.6B
$234 Million 0.26% of portfolio
2,127
Q4 2024 New
$70.8B
$230 Million 0.25% of portfolio
2,100
Q4 2024 New
$181B
$217 Million 0.24% of portfolio
4,786
Q1 2025 New
$11.1B
$215 Million 0.24% of portfolio
2,352
Q4 2024 New
$56.2B
$207 Million 0.23% of portfolio
872
Q1 2025 Reduced 19.26%
$18.3B
$201 Million 0.22% of portfolio
1,670
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $90.8 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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