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CIK: 0002053665
Total reported value
$263.0M
$263.0M
136 檔
18.0%
According to the latest 13F quarterly dataset, Haven Private, LLC managed an equity portfolio of $263.0M at the end of Q4 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q4 2024, Haven Private, LLC'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 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 7.79% | -0.07% | — | |
| 2 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 6.52% | +0.28% | — | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 4.95% | -0.61% | — | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 4.14% | -0.03% | — | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.03% | -0.43% | — | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | +0.13% | — | |
| 7 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.79% | -0.57% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | +0.03% | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.40% | -0.27% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.73% | — | |
| 11 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 2.03% | -0.33% | — | |
| 12 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.93% | -0.03% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.92% | -0.10% | — | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.67% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.04% | — | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.54% | -0.24% | — | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.41% | -0.15% | — | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.40% | -0.07% | — | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.35% | -0.09% | — | |
| 20 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.31% | -0.31% | — | |
| 21 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.22% | +0.03% | — | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.12% | -0.07% | — | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | +0.05% | — | |
| 24 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.93% | -0.14% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.04% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.26% | — | |
| 27 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.86% | +0.07% | — | |
| 28 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.82% | +0.34% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.01% | — | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.81% | -0.16% | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.22% | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.05% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.92% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.01% | — | |
| 38 | INCO | Columbia India Consumer ETF | ETF-Other | 0.62% | -0.31% | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | — | — | |
| 40 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.58% | -0.03% | — | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | -0.21% | EXIT | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | -0.01% | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.16% | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | -0.07% | — | |
| 45 | CRAI | Cra International Inc | Stock-Other | 0.54% | -0.17% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.08% | — | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | 0.53% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | -0.02% | — | |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.50% | — | — | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.50% | +0.60% | — |
According to official SEC Form 13F filings, Haven Private, LLC reported a total U.S. public equity portfolio value of $263.0M across 136 disclosed positions in Q4 2024.
During Q4 2024, Haven Private, LLC's top holdings by market value included MUST (7.8%)、AVLC (6.5%)、BIZD (5.0%). The largest single position, MUST, represented 7.8% of total portfolio value.
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 MUST, AVLC, BIZD) accounted for 18.0% of total reported equity market value during Q4 2024.
In Q4 2024, Haven Private, LLC 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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