Terra Nova Asset Management LLC Portfolio Holdings

Terra Nova Asset Management LLC

  • $118 Million
  • Q1 2025

Terra Nova Asset Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.52M, Select Sector Spdr Tr Communic with a value of $4.28M, Abrdn Gold ETF Trust with a value of $4.04M, Alphabet Inc. with a value of $4.02M, and Amazon Com Inc with a value of $3.85M.

Examining the 13F form we can see an decrease of $6.81M in the current position value, from $125M to 118M.

Below you can find more details about Terra Nova Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $32 Million
Financial Services: $18.2 Million
Technology: $18.2 Million
Industrials: $13.2 Million
Healthcare: $11.4 Million
Consumer Cyclical: $9.77 Million
Communication Services: $7.46 Million
Consumer Defensive: $3.83 Million
Other: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$4.52 Million 3.83% of portfolio
12,032
Q1 2025 Reduced 12.25%
$0
$4.28 Million 3.63% of portfolio
44,335
Q1 2025 Added 0.32%
$4.67B
$4.04 Million 3.43% of portfolio
135,614
Q1 2025 Added 146.52%
$905B
$4.02 Million 3.41% of portfolio
25,982
Q1 2025 Added 1.54%
$1.76T
$3.85 Million 3.27% of portfolio
20,249
Q1 2025 Added 5.43%
$69.6B
$3.53 Million 2.99% of portfolio
10,212
Q1 2025 Added 0.11%
$3.21T
$3.34 Million 2.83% of portfolio
15,018
Q1 2025 Added 6.01%
$207B
$3.27 Million 2.77% of portfolio
16,326
Q1 2025 Added 1.66%
$433B
$3.22 Million 2.73% of portfolio
3,408
Q1 2025 Added 0.95%
$107B
$3.13 Million 2.66% of portfolio
1,605
Q1 2025 Reduced 1.89%
$132B
$3.13 Million 2.65% of portfolio
8,399
Q1 2025 Added 0.66%
$0
$2.91 Million 2.47% of portfolio
32,731
Q1 2025 Added 0.14%
$216B
$2.87 Million 2.43% of portfolio
11,531
Q1 2025 Added 6.34%
$542B
$2.82 Million 2.39% of portfolio
8,034
Q1 2025 Reduced 6.27%
$49B
$2.81 Million 2.38% of portfolio
16,456
Q1 2025 Added 1.59%
$685B
$2.78 Million 2.36% of portfolio
5,229
Q1 2025 Reduced 0.4%
$1.12T
$2.55 Million 2.17% of portfolio
4,430
Q1 2025 Added 3.84%
$0
$2.42 Million 2.05% of portfolio
4,704
Q1 2025 Reduced 3.55%
$0
$2.33 Million 1.98% of portfolio
16,610
Q1 2025 Added 0.19%
$167B
$2.32 Million 1.97% of portfolio
17,518
Q1 2025 Added 0.64%
$786B
$2.32 Million 1.97% of portfolio
2,815
Q1 2025 Added 2.59%
$169B
$2.3 Million 1.95% of portfolio
4,645
Q1 2025 Added 4.9%
$155B
$2.15 Million 1.82% of portfolio
7,592
Q1 2025 Reduced 1.59%
$88.6B
$2.1 Million 1.78% of portfolio
14,989
Q1 2025 Reduced 14.99%
$691B
$2.02 Million 1.71% of portfolio
8,228
Q1 2025 New
$50.5B
$1.99 Million 1.69% of portfolio
2,011
Q1 2025 Reduced 6.55%
$0
$1.94 Million 1.65% of portfolio
16,251
Q1 2025 Reduced 0.07%
$0
$1.87 Million 1.59% of portfolio
9,481
Q1 2025 Reduced 40.32%
$31.4B
$1.78 Million 1.51% of portfolio
7,950
Q1 2025 Added 0.66%
$0
$1.77 Million 1.5% of portfolio
18,943
Q1 2025 Reduced 1.75%
$155B
$1.71 Million 1.45% of portfolio
2,147
Q1 2025 New
$51.6B
$1.68 Million 1.43% of portfolio
12,979
Q1 2025 Added 1.78%
$1.19B
$1.68 Million 1.42% of portfolio
55,695
Q2 2022 New
$178B
$1.64 Million 1.39% of portfolio
3,008
Q1 2025 New
$246B
$1.58 Million 1.34% of portfolio
14,614
Q1 2025 Reduced 54.47%
$107B
$1.38 Million 1.17% of portfolio
4,800
Q2 2022 New
$0
$1.35 Million 1.15% of portfolio
10,311
Q1 2025 Added 0.49%
$74.4B
$1.34 Million 1.14% of portfolio
13,934
Q1 2025 Added 19.77%
$57.4B
$1.34 Million 1.14% of portfolio
5,794
Q1 2025 Added 16.02%
$54B
$1.28 Million 1.09% of portfolio
21,766
Q2 2023 Reduced 4.09%
$0
$1.2 Million 1.02% of portfolio
15,260
Q1 2025 Added 1.24%
$46.9B
$846,000 0.72% of portfolio
7,212
Q1 2025 Reduced 5.3%
$468B
$798,000 0.68% of portfolio
1
Q2 2018 New
$0
$692,000 0.59% of portfolio
16,538
Q1 2025 Added 0.34%
$72.8B
$677,000 0.57% of portfolio
1,114
Q4 2023 Added 0.27%
$937B
$631,000 0.54% of portfolio
4,039
Q1 2025 Added 28.55%
$0
$614,000 0.52% of portfolio
1,099
Q1 2025 Reduced 0.54%
$20.9B
$592,000 0.5% of portfolio
2,884
Q1 2025 Reduced 6.91%
$51.6B
$581,000 0.49% of portfolio
3,770
Q1 2025 Added 4.23%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $118 Million
  • Prior Value $125 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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