Haven Capital Group, Inc. Long-Term Concentrated

CIK: 0002055804 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $106,428 (100.0% shares, 0.0% debt)

Holdings (36)

AVGO BROADCOM INC 18.0%

Value ($000) $19,166 Shares 82,671 Est. Cost $182.87 Unrealized 0.0%

AAPL APPLE INC 11.0%

Value ($000) $11,736 Shares 46,867 Est. Cost $234.51 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 6.9%

Value ($000) $7,317 Shares 14,075 Est. Cost $544.39 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $6,759 Shares 50,333 Est. Cost $137.79 Unrealized 0.0%

IDXX IDEXX LABS INC 5.3%

Value ($000) $5,666 Shares 13,704 Est. Cost $438.63 Unrealized 0.0%

NICE NICE LTD 5.2%

Value ($000) $5,577 Shares 32,835 Est. Cost $169.84 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $4,750 Shares 25,093 Est. Cost $174.14 Unrealized 0.0%

ABBV ABBVIE INC 3.8%

Value ($000) $4,095 Shares 23,046 Est. Cost $177.41 Unrealized 0.0%

ECL ECOLAB INC 3.7%

Value ($000) $3,970 Shares 16,944 Est. Cost $245.53 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.6%

Value ($000) $3,870 Shares 52,279 Est. Cost $69.99 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $3,649 Shares 8,658 Est. Cost $422.35 Unrealized 0.0%

ADBE ADOBE INC 3.1%

Value ($000) $3,268 Shares 7,348 Est. Cost $495.13 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $3,221 Shares 6,171 Est. Cost $520.85 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value ($000) $3,143 Shares 12,717 Est. Cost $244.13 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.8%

Value ($000) $3,004 Shares 10,769 Est. Cost $271.56 Unrealized 0.0%

ARM ARM HOLDINGS PLC 2.3%

Value ($000) $2,397 Shares 19,427 Est. Cost $123.36 Unrealized —

— NV5 GLOBAL INC 1.8%

Value ($000) $1,943 Shares 103,144 Est. Cost $18.84 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $1,790 Shares 8,158 Est. Cost $204.58 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.4%

Value ($000) $1,457 Shares 16,429 Est. Cost $86.71 Unrealized 0.0%

INCY INCYTE CORP 1.3%

Value ($000) $1,391 Shares 20,142 Est. Cost $71.25 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,062 Shares 14,814 Est. Cost $75.03 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%

Value ($000) $921 Shares 124,449 Est. Cost $9.27 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%

Value ($000) $810 Shares 2,097 Est. Cost $387.42 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $758 Shares 8,975 Est. Cost $85.29 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $679 Shares 1,159 Est. Cost $584.74 Unrealized 0.0%

EQIX EQUINIX INC 0.6%

Value ($000) $609 Shares 646 Est. Cost $897.54 Unrealized 0.0%

NKE NIKE INC 0.5%

Value ($000) $583 Shares 7,709 Est. Cost $76.48 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $513 Shares 9,076 Est. Cost $52.58 Unrealized 0.0%

TGT TARGET CORP 0.4%

Value ($000) $447 Shares 3,303 Est. Cost $136.67 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $427 Shares 4,625 Est. Cost $87.00 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $268 Shares 2,127 Est. Cost $122.34 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $260 Shares 2,100 Est. Cost $119.02 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $253 Shares 1,080 Est. Cost $248.46 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $234 Shares 1,941 Est. Cost $143.89 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $233 Shares 2,825 Est. Cost $84.51 Unrealized 0.0%

DOX AMDOCS LTD 0.2%

Value ($000) $200 Shares 2,352 Est. Cost $85.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	82,671	$19,166	18.0%	$182.87	0.0%	COM	11135F101
AAPL	APPLE INC	46,867	$11,736	11.0%	$234.51	0.0%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	14,075	$7,317	6.9%	$544.39	0.0%	COM	776696106
NVDA	NVIDIA CORPORATION	50,333	$6,759	6.4%	$137.79	0.0%	COM	67066G104
IDXX	IDEXX LABS INC	13,704	$5,666	5.3%	$438.63	0.0%	COM	45168D104
NICE	NICE LTD	32,835	$5,577	5.2%	$169.84	—	SPONSORED ADR	653656108
GOOGL	ALPHABET INC	25,093	$4,750	4.5%	$174.14	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	23,046	$4,095	3.8%	$177.41	0.0%	COM	00287Y109
ECL	ECOLAB INC	16,944	$3,970	3.7%	$245.53	0.0%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	52,279	$3,870	3.6%	$69.99	0.0%	COM	28176E108
MSFT	MICROSOFT CORP	8,658	$3,649	3.4%	$422.35	0.0%	COM	594918104
ADBE	ADOBE INC	7,348	$3,268	3.1%	$495.13	0.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	6,171	$3,221	3.0%	$520.85	0.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	12,717	$3,143	3.0%	$244.13	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	10,769	$3,004	2.8%	$271.56	0.0%	CL A	571903202
ARM	ARM HOLDINGS PLC	19,427	$2,397	2.3%	$123.36	—	SPONSORED ADS	042068205
—	NV5 GLOBAL INC	103,144	$1,943	1.8%	$18.84	—	COM	62945V109
AMZN	AMAZON COM INC	8,158	$1,790	1.7%	$204.58	0.0%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	16,429	$1,457	1.4%	$86.71	0.0%	COM	83088M102
INCY	INCYTE CORP	20,142	$1,391	1.3%	$71.25	0.0%	COM	45337C102
NEE	NEXTERA ENERGY INC	14,814	$1,062	1.0%	$75.03	0.0%	COM	65339F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	124,449	$921	0.9%	$9.27	0.0%	COM	462260100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,097	$810	0.8%	$387.42	0.0%	CL A	989207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,975	$758	0.7%	$85.29	0.0%	COM	744573106
META	META PLATFORMS INC	1,159	$679	0.6%	$584.74	0.0%	CL A	30303M102
EQIX	EQUINIX INC	646	$609	0.6%	$897.54	0.0%	COM	29444U700
NKE	NIKE INC	7,709	$583	0.5%	$76.48	0.0%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	9,076	$513	0.5%	$52.58	0.0%	COM	110122108
TGT	TARGET CORP	3,303	$447	0.4%	$136.67	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	4,625	$427	0.4%	$87.00	0.0%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	2,127	$268	0.3%	$122.34	0.0%	CL B	911312106
EMR	EMERSON ELEC CO	2,100	$260	0.2%	$119.02	0.0%	COM	291011104
NSC	NORFOLK SOUTHN CORP	1,080	$253	0.2%	$248.46	0.0%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	1,941	$234	0.2%	$143.89	0.0%	COM	007903107
SO	SOUTHERN CO	2,825	$233	0.2%	$84.51	0.0%	COM	842587107
DOX	AMDOCS LTD	2,352	$200	0.2%	$85.15	0.0%	SHS	G02602103