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HCG
Haven Capital Group Portfolio holdings
AUM
$125M
1-Year Est. Return
30.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+30.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Roper Technologies
ROP
|
+$7.73M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.79% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Communication Services | 5.1% |
| 5 | Materials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.73T
| $19.2M | 18.01% |
+82,671
| New | +$15.3M |
|
|
2
Apple
AAPL
$4.54T
| $11.7M | 11.03% |
+46,867
| New | +$11M |
|
|
3
Roper Technologies
ROP
$40.6B
| $7.32M | 6.87% |
+14,075
| New | +$7.73M |
|
|
4
NVIDIA
NVDA
$5.25T
| $6.76M | 6.35% |
+50,333
| New | +$6.94M |
|
|
5
Idexx Laboratories
IDXX
$43B
| $5.67M | 5.32% |
+13,704
| New | +$6.01M |
|
6
Nice
NICE
$5.88B
| $5.58M | 5.24% |
+32,835
| New | +$5.85M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.75M | 4.46% |
+25,093
| New | +$4.39M |
|
8
AbbVie
ABBV
$463B
| $4.1M | 3.85% |
+23,046
| New | +$4.24M |
|
9
Ecolab
ECL
$78.9B
| $3.97M | 3.73% |
+16,944
| New | +$4.21M |
|
10
Edwards Lifesciences
EW
$51.8B
| $3.87M | 3.64% |
+52,279
| New | +$3.66M |
|
11
Microsoft
MSFT
$3.57T
| $3.65M | 3.43% |
+8,658
| New | +$3.69M |
|
12
Adobe
ADBE
$108B
| $3.27M | 3.07% |
+7,348
| New | +$3.64M |
|
13
Intuitive Surgical
ISRG
$132B
| $3.22M | 3.03% |
+6,171
| New | +$3.21M |
|
14
Hilton Worldwide
HLT
$74.2B
| $3.14M | 2.95% |
+12,717
| New | +$3.11M |
|
15
Marriott International
MAR
$93B
| $3M | 2.82% |
+10,769
| New | +$2.96M |
|
16
Arm
ARM
$268B
| $2.4M | 2.25% |
+19,427
| New | +$2.74M |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $1.94M | 1.83% |
+103,144
| New | +$2.26M |
|
18
Amazon
AMZN
$2.81T
| $1.79M | 1.68% |
+8,158
| New | +$1.67M |
|
19
Skyworks Solutions
SWKS
$10.2B
| $1.46M | 1.37% |
+16,429
| New | +$1.49M |
|
20
Incyte
INCY
$25.8B
| $1.39M | 1.31% |
+20,142
| New | +$1.44M |
|
21
NextEra Energy
NEE
$177B
| $1.06M | 1% |
+14,814
| New | +$1.15M |
|
22
Iovance Biotherapeutics
IOVA
$4.07B
| $921K | 0.87% |
+124,449
| New | +$1.15M |
|
23
Zebra Technologies
ZBRA
$17.1B
| $810K | 0.76% |
+2,097
| New | +$812K |
|
24
Public Service Enterprise Group
PEG
$37.2B
| $758K | 0.71% |
+8,975
| New | +$794K |
|
25
Meta Platforms (Facebook)
META
$1.39T
| $679K | 0.64% |
+1,159
| New | +$680K |
|
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Haven Capital Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Haven Capital Group, which disclosed 36 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Broadcom: 82,671 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Healthcare and Consumer Discretionary.
- Haven Capital Group's largest Q4 2024 buy was Broadcom: 82,671 shares worth $19.2M.
- Haven Capital Group's ten largest holdings make up 69% of its $106M portfolio in Q4 2024.
- Haven Capital Group disclosed 36 positions in Q4 2024, its first 13F filing on record.
Based on Haven Capital Group's 13F filing for Q4 2024, filed 10 Feb 2025.