Haven Capital Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Haven Capital Group, Inc. held in its portfolio 34 assets valued at $106,613,000 (i.e. $106.61M).
The most valuable assets in the portfolio included: BROADCOM INC ($25.88M), APPLE INC ($11.12M), and NVIDIA CORPORATION ($8.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Haven Capital Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 74781 | 25882000 | COM |
| APPLE INC | 40897 | 11118000 | COM |
| NVIDIA CORPORATION | 48037 | 8959000 | COM |
| IDEXX LABS INC | 12137 | 8211000 | COM |
| ROPER TECHNOLOGIES INC | 11769 | 5239000 | COM |
| ABBVIE INC | 21591 | 4933000 | COM |
| MICROSOFT CORP | 7911 | 3826000 | COM |
| EDWARDS LIFESCIENCES CORP | 44056 | 3756000 | COM |
| HILTON WORLDWIDE HLDGS INC | 12682 | 3643000 | COM |
| MARRIOTT INTL INC NEW | 10034 | 3113000 | CL A |
| NICE LTD | 26641 | 3011000 | SPONSORED ADR |
| VERTIV HOLDINGS CO | 17365 | 2813000 | COM CL A |
| INTUITIVE SURGICAL INC | 4564 | 2585000 | COM NEW |
| ECOLAB INC | 9596 | 2519000 | COM |
| ADOBE INC | 6411 | 2244000 | COM |
| ARM HOLDINGS PLC | 17246 | 1885000 | SPONSORED ADS |
| INCYTE CORP | 17985 | 1776000 | COM |
| AMAZON COM INC | 7549 | 1742000 | COM |
| VISA INC | 4852 | 1702000 | COM CL A |
| META PLATFORMS INC | 2510 | 1657000 | CL A |
| KINROSS GOLD CORP | 40781 | 1148000 | COM |
| TRANSDIGM GROUP INC | 639 | 850000 | COM |
| NEXTERA ENERGY INC | 7707 | 619000 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6231 | 500000 | COM |
| ADVANCED MICRO DEVICES INC | 1864 | 399000 | COM |
| SKYWORKS SOLUTIONS INC | 5698 | 361000 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1390 | 338000 | CL A |
| GILEAD SCIENCES INC | 2730 | 335000 | COM |
| BRISTOL-MYERS SQUIBB CO | 6023 | 325000 | COM |
| ELI LILLY & CO | 248 | 267000 | COM |
| EXPEDITORS INTL WASH INC | 1670 | 249000 | COM |
| SOUTHERN CO | 2825 | 246000 | COM |
| EMERSON ELEC CO | 1517 | 201000 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 59143 | 161000 | COM |
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