Haven Capital Group, Inc. Top Holdings and 13F Report (2025) About Haven Capital Group, Inc.Investment ActivityHaven Capital Group, Inc. has $113.44 million in total holdings as of June 30, 2025.Haven Capital Group, Inc. owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Haven Capital Group, Inc. has purchased 36 new stocks and bought additional shares in 2 stocks.Haven Capital Group, Inc. sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $22,259,000Apple $9,511,000NVIDIA $7,855,000Roper Technologies $7,752,000IDEXX Laboratories $7,558,000 Largest New Holdings this Quarter 02079K305 - Alphabet $4,250,000 Holding893641100 - Transdigm Group $993,000 Holding084670702 - Berkshire Hathaway $697,000 Holding744573106 - Public Service Enterprise Group $664,000 Holding29444U700 - Equinix $509,000 Holding Largest Purchases this Quarter Alphabet 24,114 shares (about $4.25M)Transdigm Group 653 shares (about $993K)Berkshire Hathaway 1,435 shares (about $697K)Public Service Enterprise Group 7,890 shares (about $664K)Equinix 640 shares (about $509K) Largest Sales this Quarter NV5 Global 11,662 shares (about $269.32K)Ecolab 952 shares (about $256.51K)Apple 926 shares (about $189.99K)Nice 749 shares (about $126.51K)AbbVie 605 shares (about $112.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHaven Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$22,259,000$95,098 ▼-0.4%80,75219.6%Computer and TechnologyAAPLApple$9,511,000$189,990 ▼-2.0%46,3568.4%Computer and TechnologyNVDANVIDIA$7,855,000$66,358 ▼-0.8%49,7176.9%Computer and TechnologyROPRoper Technologies$7,752,000$54,416 ▼-0.7%13,6766.8%Computer and TechnologyIDXXIDEXX Laboratories$7,558,000$25,208 ▼-0.3%14,0926.7%MedicalNICENice$5,065,000$126,507 ▼-2.4%29,9884.5%Computer and TechnologyGOOGLAlphabet$4,250,000$4,250,000 ▲New Holding24,1143.7%Computer and TechnologyMSFTMicrosoft$4,172,000$33,822 ▼-0.8%8,3883.7%Computer and TechnologyECLEcolab$4,157,000$256,512 ▼-5.8%15,4283.7%Basic MaterialsABBVAbbVie$4,045,000$112,289 ▼-2.7%21,7943.6%MedicalEWEdwards Lifesciences$3,928,000$101,290 ▼-2.5%50,2203.5%MedicalISRGIntuitive Surgical$3,549,0000.0%6,5313.1%MedicalHLTHilton Worldwide$3,511,000$61,265 ▼-1.7%13,1813.1%Consumer DiscretionaryARM HOLDINGS PLC$2,902,000$63,396 ▼-2.1%17,9442.6%SPONSORED ADSADBEAdobe$2,724,000$15,862 ▼-0.6%7,0412.4%Computer and TechnologyMARMarriott International$2,710,000$55,730 ▼-2.0%9,9202.4%Consumer DiscretionaryNVEENV5 Global$2,074,000$269,325 ▼-11.5%89,8061.8%Business ServicesVRTVertiv$2,065,000$90,648 ▲4.6%16,0831.8%Computer and TechnologyAMZNAmazon.com$1,648,000$77,212 ▼-4.5%7,5131.5%Retail/WholesaleVVisa$1,613,000$76,674 ▲5.0%4,5441.4%Business ServicesINCYIncyte$1,215,000$29,216 ▼-2.3%17,8411.1%MedicalTDGTransdigm Group$993,000$993,000 ▲New Holding6530.9%AerospaceMETAMeta Platforms$748,000$46,519 ▼-5.9%1,0130.7%Computer and TechnologyBRK.BBerkshire Hathaway$697,000$697,000 ▲New Holding1,4350.6%FinancePEGPublic Service Enterprise Group$664,000$664,000 ▲New Holding7,8900.6%UtilitiesNEENextEra Energy$661,000$29,304 ▼-4.2%9,5190.6%UtilitiesSWKSSkyworks Solutions$643,000$63,152 ▼-8.9%8,6240.6%Computer and TechnologyNKENIKE$532,000$12,073 ▼-2.2%7,4910.5%Consumer DiscretionaryZBRAZebra Technologies$517,000$20,668 ▼-3.8%1,6760.5%IndustrialsEQIXEquinix$509,000$509,000 ▲New Holding6400.4%FinanceGILDGilead Sciences$442,000$35,808 ▼-7.5%3,9870.4%MedicalBMYBristol Myers Squibb$363,000$38,203 ▼-9.5%7,8390.3%MedicalEMREmerson Electric$280,0000.0%2,1000.2%IndustrialsAMDAdvanced Micro Devices$267,000$267,000 ▲New Holding1,8840.2%Computer and TechnologySOSouthern$259,0000.0%2,8250.2%UtilitiesKGCKinross Gold$254,000$254,000 ▲New Holding16,2550.2%Basic MaterialsLLYEli Lilly and Company$236,000$779 ▼-0.3%3030.2%MedicalUPSUnited Parcel Service$215,0000.0%2,1270.2%TransportationVZVerizon Communications$207,0000.0%4,7860.2%Computer and TechnologyDOXAmdocs$204,000$10,487 ▼-4.9%2,2370.2%Computer and TechnologyIOVAIovance Biotherapeutics$183,000$26,457 ▼-12.6%106,5120.2%MedicalNSCNorfolk Southern$0$207,000 ▼-100.0%00.0%TransportationEXPDExpeditors International of Washington$0$201,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access