Haven Capital Group, Inc.
37 holdingsFiling period: 2026-06-30Current AUM: $122.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 71.3K | $26.9M | $20.9M | 17.06% | -3,172 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 41.0K | $11.9M | $14.0M | 11.44% | +124 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 48.7K | $9.7M | $9.1M | 7.41% | +573 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 24.3K | $8.7M | $6.9M | 5.65% | +218 | 2026-06-30 |
| 5 | ARM | Arm Holdings PLC | 17.2K | $6.1M | $3.0M | 2.45% | -- | 2026-06-30 |
| 6 | IDXX | Idexx Labs Inc | 11.5K | $6.0M | $7.8M | 6.33% | -645 | 2026-06-30 |
| 7 | VST | Vistra Corp | 17.7K | $5.9M | $4.7M | 3.81% | -- | 2026-06-30 |
| 8 | ABBV | Abbvie Inc | 22.1K | $5.6M | $6.4M | 5.25% | +280 | 2026-06-30 |
| 9 | HLT | Hilton Worldwide Hldgs Inc | 12.7K | $4.2M | $4.7M | 3.82% | -5 | 2026-06-30 |
| 10 | EW | Edwards Lifesciences Corp | 43.9K | $4.0M | $4.5M | 3.66% | -124 | 2026-06-30 |
| 11 | ROP | Roper Technologies Inc | 11.5K | $3.9M | $5.5M | 4.47% | -189 | 2026-06-30 |
| 12 | MAR | Marriott Intl Inc New | 10.1K | $3.7M | $4.2M | 3.42% | -3 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 9.6K | $3.6M | $5.1M | 4.16% | +1.6K | 2026-06-30 |
| 14 | ECL | Ecolab Inc | 9.3K | $2.6M | $2.8M | 2.28% | -63 | 2026-06-30 |
| 15 | NICE | Nice Ltd | 26.6K | $2.4M | $2.6M | 2.09% | -- | 2026-06-30 |
| 16 | ADBE | Adobe Inc | 11.4K | $2.3M | $2.7M | 2.22% | +5.0K | 2026-06-30 |
| 17 | INCY | Incyte Corp | 18.5K | $2.1M | $2.2M | 1.80% | +11 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 3.4K | $1.9M | $2.1M | 1.69% | +867 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 7.9K | $1.9M | $2.1M | 1.68% | +235 | 2026-06-30 |
| 20 | ISRG | Intuitive Surgical Inc | 4.6K | $1.8M | $2.1M | 1.68% | -- | 2026-06-30 |
| 21 | V | Visa Inc | 5.3K | $1.8M | $2.2M | 1.82% | +290 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 1.9K | $1.1M | $836K | 0.68% | -- | 2026-06-30 |
| 23 | KGC | Kinross Gold Corp | 42.2K | $996K | $938K | 0.76% | +300 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.4K | $705K | $705K | 0.57% | -25 | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc | 7.6K | $667K | $661K | 0.54% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2