Terra Alpha Investments LLC Portfolio Holdings

Terra Alpha Investments LLC

  • $98.8 Billion
  • Q4 2024

Terra Alpha Investments LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.8 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $6.12B, Nvidia Corp with a value of $6.04B, Apple Inc. with a value of $5.77B, Alphabet Inc. with a value of $5.34B, and Eaton Corp PLC with a value of $5.15B.

Examining the 13F form we can see an increase of $98.8B in the current position value.

Terra Alpha Investments LLC is based out at Washington, DC

Below you can find more details about Terra Alpha Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.8 Billion
Technology: $34 Billion
Industrials: $24.9 Billion
Healthcare: $12.5 Billion
Consumer Cyclical: $9.74 Billion
Communication Services: $5.34 Billion
Financial Services: $4.95 Billion
Consumer Defensive: $4.3 Billion
Utilities: $1.27 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$5.15 Billion 5.21% of portfolio
15,506
Q4 2024 New
$48.9B
$4.73 Billion 4.79% of portfolio
12,381
Q4 2024 New
$83.5B
$4.39 Billion 4.45% of portfolio
11,894
Q4 2024 New
$92.8B
$4.23 Billion 4.28% of portfolio
20,960
Q4 2024 New
$23.7B
$3.86 Billion 3.91% of portfolio
33,248
Q4 2024 New
$42.5B
$3.21 Billion 3.25% of portfolio
23,895
Q4 2024 New
$129B
$3.16 Billion 3.2% of portfolio
34,630
Q4 2024 New
$148B
$3.07 Billion 3.11% of portfolio
13,367
Q4 2024 New
$14.8B
$2.9 Billion 2.94% of portfolio
15,492
Q4 2024 New
$86.4B
$2.48 Billion 2.51% of portfolio
26,238
Q4 2024 New
$89.4B
$1.85 Billion 1.87% of portfolio
24,433
Q4 2024 New
$24B
$1.78 Billion 1.8% of portfolio
5,440
Q4 2024 New
$44B
$1.6 Billion 1.62% of portfolio
21,580
Q4 2024 New
$34.9B
$1.58 Billion 1.6% of portfolio
5,544
Q4 2024 New
$34.5B
$1.49 Billion 1.51% of portfolio
23,380
Q4 2024 New
$35.6B
$1.45 Billion 1.47% of portfolio
19,021
Q4 2024 New
$15.9B
$1.36 Billion 1.37% of portfolio
18,085
Q4 2024 New
$22.4B
$1.27 Billion 1.29% of portfolio
10,218
Q4 2024 New
$44.4B
$881 Million 0.89% of portfolio
2,787
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $98.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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