Terra Nova Asset Management LLC Portfolio Holdings

Terra Nova Asset Management LLC

  • $125 Million
  • Q4 2024

Terra Nova Asset Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.78M, Alphabet Inc. with a value of $4.84M, Nvidia Corp with a value of $4.31M, Select Sector Spdr Tr Communic with a value of $4.28M, and Amazon Com Inc with a value of $4.21M.

Examining the 13F form we can see an decrease of $8.63M in the current position value, from $133M to 125M.

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

Portfolio value $125 Million
ETFs: $33 Million
Technology: $20.1 Million
Industrials: $16.4 Million
Financial Services: $14 Million
Healthcare: $11.1 Million
Consumer Cyclical: $9.33 Million
Communication Services: $7.96 Million
Consumer Defensive: $3.66 Million
Other: $9.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$5.78 Million 4.64% of portfolio
13,712
Q4 2024 Added 9.56%
$1.2T
$4.84 Million 3.88% of portfolio
25,588
Q4 2024 Reduced 22.48%
$311B
$4.31 Million 3.46% of portfolio
32,096
Q4 2024 Added 0.55%
$0
$4.28 Million 3.43% of portfolio
44,195
Q4 2024 Added 0.3%
$2.39T
$4.21 Million 3.38% of portfolio
19,206
Q4 2024 Reduced 0.39%
$44.2B
$4.05 Million 3.25% of portfolio
12,808
Q4 2024 Added 0.23%
$0
$3.56 Million 2.86% of portfolio
15,887
Q4 2024 Added 0.44%
$3.82T
$3.55 Million 2.85% of portfolio
14,166
Q4 2024 Added 0.13%
$29.6B
$3.46 Million 2.77% of portfolio
32,890
Q4 2024 Added 0.63%
$0
$3.27 Million 2.62% of portfolio
32,685
Q4 2024 Added 0.45%
$433B
$3.09 Million 2.48% of portfolio
3,376
Q4 2024 Added 0.75%
$126B
$3.04 Million 2.44% of portfolio
17,633
Q4 2024 Added 0.72%
$148B
$3 Million 2.41% of portfolio
8,344
Q4 2024 Added 0.38%
$56.1B
$2.95 Million 2.36% of portfolio
16,198
Q4 2024 Added 94.59%
$62.9B
$2.9 Million 2.32% of portfolio
10,201
Q4 2024 Added 0.87%
$98B
$2.78 Million 2.23% of portfolio
1,636
Q4 2024 Reduced 1.15%
$225B
$2.68 Million 2.15% of portfolio
16,059
Q4 2024 Added 0.41%
$0
$2.64 Million 2.12% of portfolio
16,578
Q4 2024 Added 0.75%
$0
$2.63 Million 2.11% of portfolio
4,877
Q4 2024 Reduced 2.17%
$1.54T
$2.52 Million 2.02% of portfolio
4,266
Q4 2024 Added 0.52%
$231B
$2.38 Million 1.91% of portfolio
10,844
Q4 2024 Added 1.99%
$615B
$2.38 Million 1.91% of portfolio
5,250
Q4 2024 Added 0.36%
$63.6B
$2.34 Million 1.87% of portfolio
730
Q4 2024 Added 0.14%
$205B
$2.31 Million 1.85% of portfolio
4,428
Q4 2024 Added 0.34%
$56.9B
$2.27 Million 1.82% of portfolio
2,152
Q4 2024 Added 0.56%
$782B
$2.12 Million 1.7% of portfolio
2,744
Q4 2024 Reduced 45.49%
$190B
$2.01 Million 1.62% of portfolio
17,406
Q4 2024 Added 37.33%
$0
$1.92 Million 1.54% of portfolio
16,262
Q4 2024 Added 0.49%
$146B
$1.85 Million 1.48% of portfolio
7,715
Q4 2024 Reduced 0.96%
$37.7B
$1.81 Million 1.45% of portfolio
7,898
Q4 2024 Added 0.52%
$0
$1.65 Million 1.32% of portfolio
19,281
Q4 2024 Reduced 8.57%
$101B
$1.48 Million 1.19% of portfolio
6,597
Q4 2024 Reduced 2.18%
$985M
$1.41 Million 1.13% of portfolio
55,695
Q2 2022 New
$52.9B
$1.39 Million 1.12% of portfolio
12,752
Q4 2024 Added 1.11%
$3.87B
$1.38 Million 1.1% of portfolio
55,012
Q4 2024 Added 1.48%
$0
$1.35 Million 1.08% of portfolio
10,261
Q4 2024 Added 0.49%
$89.1B
$1.16 Million 0.93% of portfolio
4,800
Q2 2022 New
$0
$1.14 Million 0.92% of portfolio
15,052
Q4 2024 Added 1.42%
$0
$1.14 Million 0.91% of portfolio
15,073
Q4 2024 Added 0.61%
$79.6B
$1.1 Million 0.88% of portfolio
11,634
Q4 2024 Added 1.75%
$44.7B
$1.08 Million 0.86% of portfolio
21,766
Q2 2023 Reduced 4.09%
$57.5B
$1.07 Million 0.86% of portfolio
4,994
Q4 2024 New
$73.4B
$1.05 Million 0.84% of portfolio
7,616
Q4 2024 Added 7.28%
$90.4B
$708,000 0.57% of portfolio
1,114
Q4 2023 Added 0.27%
$425B
$680,000 0.55% of portfolio
1
Q2 2018 New
$0
$670,000 0.54% of portfolio
16,482
Q4 2024 Added 1.36%
$0
$660,000 0.53% of portfolio
7,846
Q4 2024 Reduced 73.18%
$0
$647,000 0.52% of portfolio
1,105
Q4 2024 Reduced 1.25%
$0
$632,000 0.51% of portfolio
6,120
Q4 2024 Reduced 63.34%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $125 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Terra Nova Asset Management LLC Portfolio

Follow Terra Nova Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Terra Nova Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terra Nova Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email