Haven Capital Group, Inc.
37 holdingsFiling period: 2026-03-31Current AUM: $124.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 74.4K | $23.0M | $29.0M | 23.34% | -343 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 40.9K | $10.4M | $12.6M | 10.17% | -45 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 48.1K | $8.4M | $9.7M | 7.79% | +110 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CLASS CLASS A | 24.1K | $6.9M | $8.6M | 6.92% | -- | 2026-03-31 |
| 5 | IDXX | IDEXX LABS INC | 12.1K | $6.8M | $6.8M | 5.47% | -- | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 21.8K | $4.7M | $5.5M | 4.41% | +248 | 2026-03-31 |
| 7 | VRT | VERTIV HLDGS CO CLASS CLASS A | 17.6K | $4.4M | $4.2M | 3.42% | +189 | 2026-03-31 |
| 8 | ROP | ROPER TECHNOLOGIES INC | 11.7K | $4.1M | $4.6M | 3.69% | -87 | 2026-03-31 |
| 9 | HLT | HILTON WORLDWIDE HLDGS I | 12.7K | $3.9M | $4.1M | 3.27% | -16 | 2026-03-31 |
| 10 | EW | EDWARDS LIFESCIENCES COR | 44.1K | $3.5M | $3.8M | 3.05% | -- | 2026-03-31 |
| 11 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 10.1K | $3.3M | $3.8M | 3.02% | +30 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 8.0K | $2.9M | $3.7M | 2.98% | +56 | 2026-03-31 |
| 13 | NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26.6K | $2.9M | $2.6M | 2.12% | -- | 2026-03-31 |
| 14 | ARM | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17.2K | $2.6M | $4.1M | 3.33% | -- | 2026-03-31 |
| 15 | ECL | ECOLAB INC | 9.4K | $2.5M | $2.6M | 2.09% | -231 | 2026-03-31 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 4.6K | $2.1M | $1.6M | 1.30% | -- | 2026-03-31 |
| 17 | INCY | INCYTE CORP | 18.5K | $1.7M | $2.2M | 1.78% | +505 | 2026-03-31 |
| 18 | AMZN | AMAZON.COM INC | 7.7K | $1.6M | $2.1M | 1.68% | +143 | 2026-03-31 |
| 19 | ADBE | ADOBE INC | 6.4K | $1.6M | $1.6M | 1.29% | -1 | 2026-03-31 |
| 20 | V | VISA INC CLASS CLASS A | 5.0K | $1.5M | $1.8M | 1.47% | +141 | 2026-03-31 |
| 21 | META | META PLATFORMS INC CLASS CLASS A | 2.5K | $1.5M | $1.4M | 1.14% | +28 | 2026-03-31 |
| 22 | KGC | KINROSS GOLD CORP F | 41.9K | $1.3M | $967K | 0.78% | +1.1K | 2026-03-31 |
| 23 | TDG | TRANSDIGM GROUP INC | 703 | $814K | $881K | 0.71% | +64 | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC | 7.6K | $706K | $661K | 0.53% | -100 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 1.4K | $687K | $687K | 0.55% | -- | 2026-03-31 |
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