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CIK: 0002055804
Total reported value
$124.5M
$124.5M
36 檔
40.7%
The Q4 2024 SEC filing reveals that Haven Capital Group, Inc. held a total portfolio value of $124.5M, covering 36 public equity positions.
During Q4 2024, Haven Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 18.01% | +0.24% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.03% | -0.10% | — | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 6.87% | -0.72% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | +0.04% | — | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.32% | -1.47% | — | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.24% | -0.79% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.55% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.85% | +0.06% | — | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 3.73% | -0.23% | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.64% | -0.08% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.14% | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.07% | +0.43% | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.03% | -0.49% | — | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.95% | -0.21% | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.82% | -0.06% | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.25% | +2.49% | — | |
| 17 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.83% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.03% | — | |
| 19 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.37% | +0.02% | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.31% | +0.06% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.12% | — | |
| 22 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.87% | -0.19% | EXIT | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.76% | +0.02% | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | -0.06% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.19% | — | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | -0.03% | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.06% | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.07% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.17% | NEW | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.52% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.03% | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.19% | — | — |
According to official SEC Form 13F filings, Haven Capital Group, Inc. reported a total U.S. public equity portfolio value of $124.5M across 36 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, ROP) accounted for 40.7% of total reported equity market value during Q4 2024.
During Q4 2024, Haven Capital Group, Inc.'s top holdings by market value included AVGO (18.0%)、AAPL (11.0%)、ROP (6.9%). The largest single position, AVGO, represented 18.0% of total portfolio value.
In Q4 2024, Haven Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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