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
$2.8T
$5.78 Million 4.64% of portfolio
13,712
Q4 2024 Added 9.56%
$922B
$4.84 Million 3.88% of portfolio
25,588
Q4 2024 Reduced 22.48%
$270B
$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%
$1.94T
$4.21 Million 3.38% of portfolio
19,206
Q4 2024 Reduced 0.39%
$36.4B
$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%
$3.57T
$3.55 Million 2.85% of portfolio
14,166
Q4 2024 Added 0.13%
$25B
$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%
$419B
$3.09 Million 2.48% of portfolio
3,376
Q4 2024 Added 0.75%
$99.1B
$3.04 Million 2.44% of portfolio
17,633
Q4 2024 Added 0.72%
$141B
$3 Million 2.41% of portfolio
8,344
Q4 2024 Added 0.38%
$51.1B
$2.95 Million 2.36% of portfolio
16,198
Q4 2024 Added 94.59%
$72.6B
$2.9 Million 2.32% of portfolio
10,201
Q4 2024 Added 0.87%
$98.2B
$2.78 Million 2.23% of portfolio
1,636
Q4 2024 Reduced 1.15%
$219B
$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%
$1.3T
$2.52 Million 2.02% of portfolio
4,266
Q4 2024 Added 0.52%
$223B
$2.38 Million 1.91% of portfolio
10,844
Q4 2024 Added 1.99%
$683B
$2.38 Million 1.91% of portfolio
5,250
Q4 2024 Added 0.36%
$72.4B
$2.34 Million 1.87% of portfolio
730
Q4 2024 Added 0.14%
$175B
$2.31 Million 1.85% of portfolio
4,428
Q4 2024 Added 0.34%
$49.9B
$2.27 Million 1.82% of portfolio
2,152
Q4 2024 Added 0.56%
$785B
$2.12 Million 1.7% of portfolio
2,744
Q4 2024 Reduced 45.49%
$195B
$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%
$166B
$1.85 Million 1.48% of portfolio
7,715
Q4 2024 Reduced 0.96%
$32.2B
$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%
$67.1B
$1.48 Million 1.19% of portfolio
6,597
Q4 2024 Reduced 2.18%
$1.09B
$1.41 Million 1.13% of portfolio
55,695
Q2 2022 New
$53.9B
$1.39 Million 1.12% of portfolio
12,752
Q4 2024 Added 1.11%
$4.26B
$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%
$99.4B
$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%
$75.9B
$1.1 Million 0.88% of portfolio
11,634
Q4 2024 Added 1.75%
$50B
$1.08 Million 0.86% of portfolio
21,766
Q2 2023 Reduced 4.09%
$57.8B
$1.07 Million 0.86% of portfolio
4,994
Q4 2024 New
$48.9B
$1.05 Million 0.84% of portfolio
7,616
Q4 2024 Added 7.28%
$78.1B
$708,000 0.57% of portfolio
1,114
Q4 2023 Added 0.27%
$479B
$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
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