13F HOLDINGS REPORT
Haven Capital Group, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001754960-25-000118
Total Value
$106.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 82,671 | $19.2M | 18.01% |
| 2 | APPLE INC | AAPL | 46,867 | $11.7M | 11.03% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 14,075 | $7.3M | 6.87% |
| 4 | NVIDIA CORPORATION | NVDA | 50,333 | $6.8M | 6.35% |
| 5 | IDEXX LABS INC | 45168D104 | 13,704 | $5.7M | 5.32% |
| 6 | NICE LTD | NCSYF | 32,835 | $5.6M | 5.24% |
| 7 | ALPHABET INC | GOOG | 25,093 | $4.8M | 4.46% |
| 8 | ABBVIE INC | ABBV | 23,046 | $4.1M | 3.85% |
| 9 | ECOLAB INC | ECL | 16,944 | $4.0M | 3.73% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 52,279 | $3.9M | 3.64% |
| 11 | MICROSOFT CORP | MSFT | 8,658 | $3.6M | 3.43% |
| 12 | ADOBE INC | ADBE | 7,348 | $3.3M | 3.07% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 6,171 | $3.2M | 3.03% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 12,717 | $3.1M | 2.95% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 10,769 | $3.0M | 2.82% |
| 16 | ARM HOLDINGS PLC | 042068205 | 19,427 | $2.4M | 2.25% |
| 17 | NV5 GLOBAL INC | 62945V109 | 103,144 | $1.9M | 1.83% |
| 18 | AMAZON COM INC | AMZN | 8,158 | $1.8M | 1.68% |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 16,429 | $1.5M | 1.37% |
| 20 | INCYTE CORP | INCY | 20,142 | $1.4M | 1.31% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 14,814 | $1.1M | 1.00% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 124,449 | $920,923 | 0.87% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,097 | $809,903 | 0.76% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,975 | $758,298 | 0.71% |
| 25 | META PLATFORMS INC | META | 1,159 | $678,606 | 0.64% |
| 26 | EQUINIX INC | EQIX | 646 | $609,107 | 0.57% |
| 27 | NIKE INC | NKE | 7,709 | $583,340 | 0.55% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,076 | $513,339 | 0.48% |
| 29 | TARGET CORP | TGT | 3,303 | $446,500 | 0.42% |
| 30 | GILEAD SCIENCES INC | GILD | 4,625 | $427,211 | 0.40% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 2,127 | $268,215 | 0.25% |
| 32 | EMERSON ELEC CO | EMR | 2,100 | $260,253 | 0.24% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 1,080 | $253,476 | 0.24% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 1,941 | $234,453 | 0.22% |
| 35 | SOUTHERN CO | SOMN | 2,825 | $232,554 | 0.22% |
| 36 | AMDOCS LTD | DOX | 2,352 | $200,249 | 0.19% |