Haven Capital Group, Inc.
Top Portfolio Positions
37 positions ·
$107,754,634 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
74,438 | $23,039,305 | 21.38% | |
| AAPL |
Apple Inc.
Technology
|
40,852 | $10,367,829 | 9.62% | |
| NVDA |
Nvidia Corp
Technology
|
48,147 | $8,396,836 | 7.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,112 | $6,933,646 | 6.43% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
12,137 | $6,819,658 | 6.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
21,839 | $4,749,764 | 4.41% | |
| VRT |
Vertiv Holdings Co
Industrials
|
17,554 | $4,398,681 | 4.08% | |
| ROP |
Roper Technologies Inc
Technology
|
11,682 | $4,133,792 | 3.84% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
12,666 | $3,851,477 | 3.57% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
44,056 | $3,528,004 | 3.27% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NICE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,937,436 | 26,641 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,011,498 | 26,641 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $4,267,390 | 29,475 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,065,273 | 29,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,738,723 | 30,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,576,696 | 32,835 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||