Terra Nova Asset Management LLC Portfolio Holdings

Terra Nova Asset Management LLC

  • $122 Million
  • Q2 2024

Terra Nova Asset Management LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $6.01M, Microsoft Corp with a value of $5.41M, Nvidia Corp with a value of $5.25M, Eli Lilly & CO with a value of $4.59M, and Lam Research Corp with a value of $4M.

Examining the 13F form we can see an decrease of $96K in the current position value, from $123M to 122M.

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

Portfolio value $122 Million
ETFs: $33 Million
Technology: $22.8 Million
Healthcare: $16.7 Million
Industrials: $11.9 Million
Financial Services: $11.8 Million
Communication Services: $8.7 Million
Consumer Cyclical: $8.57 Million
Consumer Defensive: $3.37 Million
Other: $5.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$6.01 Million 4.9% of portfolio
32,976
Q2 2024 Reduced 0.82%
$3.21T
$5.41 Million 4.42% of portfolio
12,114
Q2 2024 Added 0.13%
$303B
$5.25 Million 4.29% of portfolio
42,514
Q2 2024 Added 648.75%
$842B
$4.59 Million 3.75% of portfolio
5,066
Q2 2024 Reduced 0.76%
$111B
$4 Million 3.27% of portfolio
3,758
Q2 2024 Reduced 17.19%
$0
$3.73 Million 3.04% of portfolio
43,508
Q2 2024 Added 3.51%
$1.9T
$3.69 Million 3.02% of portfolio
19,106
Q2 2024 Reduced 0.41%
$42.6B
$3.24 Million 2.64% of portfolio
12,741
Q2 2024 Added 0.36%
$137B
$2.91 Million 2.38% of portfolio
8,561
Q2 2024 Reduced 0.86%
$34.5B
$2.9 Million 2.37% of portfolio
32,409
Q2 2024 Added 0.37%
$0
$2.87 Million 2.35% of portfolio
15,756
Q2 2024 Reduced 0.28%
$0
$2.8 Million 2.28% of portfolio
32,188
Q2 2024 Added 1.65%
$392B
$2.79 Million 2.27% of portfolio
3,277
Q2 2024 Reduced 0.82%
$103B
$2.72 Million 2.22% of portfolio
1,654
Q2 2024 Reduced 23.07%
$59.2B
$2.61 Million 2.13% of portfolio
10,061
Q2 2024 Added 13.66%
$117B
$2.6 Million 2.12% of portfolio
8,086
Q2 2024 Reduced 0.21%
$102B
$2.59 Million 2.11% of portfolio
7,628
Q2 2024 Added 10.04%
$206B
$2.49 Million 2.04% of portfolio
15,681
Q2 2024 Added 1.2%
$0
$2.45 Million 2.0% of portfolio
4,900
Q2 2024 Added 7.43%
$0
$2.44 Million 1.99% of portfolio
16,210
Q2 2024 Added 1.32%
$450B
$2.23 Million 1.82% of portfolio
8,514
Q2 2024 Reduced 3.66%
$59.8B
$2.16 Million 1.76% of portfolio
729
Q2 2024 Reduced 0.14%
$109B
$2.16 Million 1.76% of portfolio
17,452
Q2 2024 Reduced 0.54%
$1.28T
$2.12 Million 1.73% of portfolio
4,200
Q2 2024 Added 31.83%
$595B
$2.1 Million 1.71% of portfolio
5,153
Q2 2024 Reduced 1.77%
$61.1B
$2.07 Million 1.69% of portfolio
34,399
Q2 2024 Reduced 12.67%
$174B
$1.97 Million 1.61% of portfolio
4,430
Q2 2024 Added 174.98%
$0
$1.95 Million 1.59% of portfolio
21,390
Q2 2024 Added 0.28%
$242B
$1.83 Million 1.49% of portfolio
3,303
Q2 2024 Reduced 0.57%
$143B
$1.79 Million 1.46% of portfolio
2,268
Q2 2024 Reduced 2.83%
$0
$1.73 Million 1.42% of portfolio
17,363
Q2 2024 Added 0.38%
$0
$1.68 Million 1.37% of portfolio
16,624
Q2 2024 Added 7.97%
$35B
$1.53 Million 1.25% of portfolio
8,012
Q2 2024 Added 97.44%
$52.5B
$1.53 Million 1.25% of portfolio
1,696
Q2 2024 Added 29.17%
$3.74T
$1.49 Million 1.22% of portfolio
7,067
Q2 2024 Added 1.76%
$198B
$1.47 Million 1.2% of portfolio
8,488
Q2 2024 Added 0.34%
$935M
$1.25 Million 1.02% of portfolio
55,695
Q2 2022 New
$0
$1.24 Million 1.01% of portfolio
10,138
Q2 2024 Added 217.71%
$3.67B
$1.17 Million 0.95% of portfolio
52,538
Q4 2023 Reduced 0.05%
$0
$1.15 Million 0.94% of portfolio
15,039
Q2 2024 Added 0.31%
$83.9B
$1.03 Million 0.84% of portfolio
4,800
Q2 2022 New
$0
$1.02 Million 0.83% of portfolio
14,929
Q2 2024 Added 144.54%
$42.2B
$956,000 0.78% of portfolio
21,766
Q2 2023 Reduced 4.09%
$84B
$926,000 0.76% of portfolio
4,626
Q2 2024 New
$20.9B
$615,000 0.5% of portfolio
879
Q1 2024 Reduced 5.28%
$414B
$612,000 0.5% of portfolio
1
Q2 2018 New
$0
$607,000 0.5% of portfolio
1,117
Q2 2024 Added 0.36%
$1.02T
$576,000 0.47% of portfolio
3,142
Q2 2024 Added 0.03%
$81.2B
$563,000 0.46% of portfolio
1,114
Q4 2023 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $122 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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