SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Haven Capital Group, Inc.

CIK 0002055804 · 2625 TOWNSGATE RD, STE 330, WESTLAKE VILLAGE, CA, 91361 · 805-963-9050

Reported Value
$106M
Q4 2024
Positions
36
Filings on Record
6
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Haven Capital Group, Inc. reported $106M in U.S.-listed holdings across 36 positions for Q4 2024.

Its largest position, AVGO, represents 18.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+68.5%
share of reported value
Largest Position
+18.0%
Broadcom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $106MQ4 ’24Q1 ’25: $91MQ1 ’25Q2 ’25: $113MQ2 ’25Q3 ’25: $112MQ3 ’25Q4 ’25: $107MQ4 ’25Q1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ADR: 7.5%REIT: 0.6%
  • Common Stock · 91.9% · $98M
  • ADR · 7.5% · $8M
  • REIT · 0.6% · $609,107

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+82.7K82.7K+$19M$19M
AAPLAPPLE INCNEW+46.9K46.9K+$12M$12M
ROPROPER TECHNOLOGIES INCNEW+14.1K14.1K+$7M$7M
NVDANVIDIA CORPORATIONNEW+50.3K50.3K+$7M$7M
IDXXIDEXX LABS INCNEW+13.7K13.7K+$6M$6M
NICENICE LTDNEW+32.8K32.8K+$6M$6M
GOOGLALPHABET INCNEW+25.1K25.1K+$5M$5M
ABBVABBVIE INCNEW+23.0K23.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM18.01%$19M82.7K
2AAPLAPPLE INChistory →COM11.03%$12M46.9K
3ROPROPER TECHNOLOGIES INChistory →COM6.87%$7M14.1K
4NVDANVIDIA CORPORATIONhistory →COM6.35%$7M50.3K
5IDXXIDEXX LABS INChistory →COM5.32%$6M13.7K
6NICENICE LTDhistory →SPONSORED ADR5.24%$6M32.8K
7GOOGLALPHABET INChistory →CAP STK CL A4.46%$5M25.1K
8ABBVABBVIE INChistory →COM3.85%$4M23.0K
9ECLECOLAB INChistory →COM3.73%$4M16.9K
10EWEDWARDS LIFESCIENCES CORPhistory →COM3.64%$4M52.3K
11MSFTMICROSOFT CORPhistory →COM3.43%$4M8.7K
12ADBEADOBE INChistory →COM3.07%$3M7.3K
13ISRGINTUITIVE SURGICAL INChistory →COM NEW3.03%$3M6.2K
14HLTHILTON WORLDWIDE HLDGS INChistory →COM2.95%$3M12.7K
15MARMARRIOTT INTL INC NEWhistory →CL A2.82%$3M10.8K
16ARMARM HOLDINGS PLChistory →SPONSORED ADS2.25%$2M19.4K
17NV5 GLOBAL INCCOM1.83%$2M103.1K
18AMZNAMAZON COM INChistory →COM1.68%$2M8.2K
19SWKSSKYWORKS SOLUTIONS INChistory →COM1.37%$1M16.4K
20INCYINCYTE CORPhistory →COM1.31%$1M20.1K
21NEENEXTERA ENERGY INCCOM1.00%$1M14.8K
22IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.87%$920,923124.4K
23ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.76%$809,9032.1K
24PEGPUBLIC SVC ENTERPRISE GRP INCOM0.71%$758,2989.0K
25METAMETA PLATFORMS INCCL A0.64%$678,6061.2K
26EQIXEQUINIX INCCOM0.57%$609,107646
27NKENIKE INCCL B0.55%$583,3407.7K
28BMYBRISTOL-MYERS SQUIBB COCOM0.48%$513,3399.1K
29TGTTARGET CORPCOM0.42%$446,5003.3K
30GILDGILEAD SCIENCES INCCOM0.40%$427,2114.6K
31UPSUNITED PARCEL SERVICE INCCL B0.25%$268,2152.1K
32EMREMERSON ELEC COCOM0.24%$260,2532.1K
33NSCNORFOLK SOUTHN CORPCOM0.24%$253,4761.1K
34AMDADVANCED MICRO DEVICES INCCOM0.22%$234,4531.9K
35SOSOUTHERN COCOM0.22%$232,5542.8K
36DOXAMDOCS LTDSHS0.19%$200,2492.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M37Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$107M34Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$112M37Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M36May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M36Feb 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.