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CIK: 0002055804
Total reported value
$124.5M
$124.5M
36 檔
35.0%
In Q1 2025, Haven Capital Group, Inc.'s U.S. equity holdings reached a combined market value of $124.5M, distributed across 36 disclosed stock positions.
In Q1 2025, Haven Capital Group, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 14.96% | +0.24% | -1.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.57% | -0.10% | +0.89% | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 8.95% | -0.72% | -2.15% | |
| 4 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 6.54% | -1.47% | +3.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | +0.04% | -0.39% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.22% | -0.79% | -6.39% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 5.17% | +0.06% | -2.81% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 4.58% | -0.23% | -3.33% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.11% | -0.08% | -1.46% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.56% | -0.49% | +5.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.14% | -2.33% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.36% | -0.21% | +5.46% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.99% | +0.43% | -3.62% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.66% | -0.06% | -5.99% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.16% | +2.49% | -5.62% | |
| 16 | NVEEUSD | Nv5 Global Inc | Stock-Other | 2.15% | — | -1.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.06% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.03% | -3.59% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.22% | +0.69% | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.22% | +0.06% | -9.29% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.12% | -32.89% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.19% | -7.16% | |
| 23 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.67% | +0.02% | -42.35% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.06% | -4.54% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.54% | +0.02% | -16.88% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | — | -0.62% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.07% | -6.81% | |
| 28 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.45% | -0.19% | EXIT | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.03% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | +0.17% | NEW | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.22% | EXIT | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.24% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | -19.26% | |
| 36 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +2.1% | -2.15% | Trim |
| 2 | V | Visa Inc-class A Shares | +1.7% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +1.3% | -2.81% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +1.2% | NEW | New buy |
| 5 | IDXX | Idexx Laboratories Inc | +1.2% | +3.17% | Add |
| 6 | ECL | Ecolab Inc | +0.9% | -3.33% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | +0.89% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.5% | +5.83% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.5% | -1.46% | Trim |
| 10 | HLT | Hilton Worldwide Holdings In | +0.4% | +5.46% | Add |
| 11 | NVEEUSD | Nv5 Global Inc | +0.3% | -1.62% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 14 | EXPD | Expeditors Intl Wash Inc | +0.2% | NEW | New buy |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -6.81% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -4.54% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.33% | Trim |
| 18 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 19 | DOX | Amdocs Limited | +0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | -7.16% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | NKE | Nike Inc -cl B | 0% | -0.62% | Trim |
| 24 | NSC | Norfolk Southern CORP | 0% | -19.26% | Trim |
| 25 | NICE | Nice LTD - Spon Adr | 0% | -6.39% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -3.59% | Trim |
| 27 | ADBE | Adobe Inc | -0.1% | -3.62% | Trim |
| 28 | ARM | Arm Holdings Plc-adr | -0.1% | -5.62% | Trim |
| 29 | INCY | Incyte CORP | -0.1% | -9.29% | Trim |
| 30 | MAR | Marriott International -cl A | -0.2% | -5.99% | Trim |
| 31 | NEE | Nextera Energy Inc | -0.2% | -32.89% | Trim |
| 32 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -16.88% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | -0.4% | -0.39% | Trim |
| 35 | IOVA | Iovance Biotherapeutics Inc | -0.4% | -2.04% | Trim |
| 36 | TGT | Target CORP | -0.4% | EXIT | Sold out |
| 37 | EQIX | Equinix Inc | -0.6% | EXIT | Sold out |
| 38 | SWKS | Skyworks Solutions Inc | -0.7% | -42.35% | Trim |
| 39 | PEG | Public Service Enterprise Gp | -0.7% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -3.1% | -1.90% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -4.5% | EXIT | Sold out |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, ROP) accounted for 35.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $1.5M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $4.8M
During Q1 2025, Haven Capital Group, Inc.'s top holdings by market value included AVGO (15.0%)、AAPL (11.6%)、ROP (8.9%). The largest single position, AVGO, represented 15.0% of total portfolio value.
In Q1 2025, Haven Capital Group, Inc. made 37 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 5 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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