Investor Details
| Filer Name: | HAVEN CAPITAL GROUP, INC. |
|---|---|
| CIK: | 2055804 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 36 |
| Portfolio Value: | $0.11B |
Haven Capital Group, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 82,671 | $19M | 18.01% | - | - |
| AAPL | US | APPLE INC | 46,867 | $12M | 11.03% | - | - |
| ROP | US | ROPER TECHNOLOGIES INC | 14,075 | $7M | 6.87% | - | - |
| NVDA | US | NVIDIA CORP | 50,333 | $7M | 6.35% | - | - |
| IDXX | US | IDEXX LABORATORIES INC | 13,704 | $6M | 5.32% | - | - |
| NICE | US | NICE LTD - SPON ADR | 32,835 | $6M | 5.24% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 25,093 | $5M | 4.46% | - | - |
| ABBV | US | ABBVIE INC | 23,046 | $4M | 3.85% | - | - |
| ECL | US | ECOLAB INC | 16,944 | $4M | 3.73% | - | - |
| EW | US | EDWARDS LIFESCIENCES CORP | 52,279 | $4M | 3.64% | - | - |
| MSFT | US | MICROSOFT CORP | 8,658 | $4M | 3.43% | - | - |
| ADBE | US | ADOBE INC | 7,348 | $3M | 3.07% | - | - |
| ISRG | US | INTUITIVE SURGICAL INC | 6,171 | $3M | 3.03% | - | - |
| HLT | US | HILTON WORLDWIDE HOLDINGS IN | 12,717 | $3M | 2.95% | - | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 10,769 | $3M | 2.82% | - | - |
| ARM | US | ARM HOLDINGS PLC-ADR | 19,427 | $2M | 2.25% | - | - |
| NVEE | US | NV5 GLOBAL INC | 103,144 | $2M | 1.83% | - | - |
| AMZN | US | AMAZON.COM INC | 8,158 | $2M | 1.68% | - | - |
| SWKS | US | SKYWORKS SOLUTIONS INC | 16,429 | $1M | 1.37% | - | - |
| INCY | US | INCYTE CORP | 20,142 | $1M | 1.31% | - | - |