Terra Nova Asset Management LLC Portfolio Holdings

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

Terra Nova Asset Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $5.47M, Microsoft Corp with a value of $5.38M, Eli Lilly & CO with a value of $4.46M, Select Sector Spdr Tr Communic with a value of $3.98M, and Nvidia Corp with a value of $3.88M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $122M to 133M.

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

Portfolio value $133 Million
ETFs: $35.8 Million
Technology: $19.3 Million
Healthcare: $18.1 Million
Industrials: $16.6 Million
Financial Services: $13.5 Million
Consumer Cyclical: $9.28 Million
Communication Services: $8.43 Million
Real Estate: $3.88 Million
Other: $8.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$5.47 Million 4.11% of portfolio
33,010
Q3 2024 Added 0.1%
$3.25T
$5.38 Million 4.04% of portfolio
12,515
Q3 2024 Added 3.31%
$730B
$4.46 Million 3.35% of portfolio
5,034
Q3 2024 Reduced 0.63%
$0
$3.98 Million 2.99% of portfolio
44,065
Q3 2024 Added 1.28%
$336B
$3.88 Million 2.91% of portfolio
31,922
Q3 2024 Reduced 24.91%
$30.6B
$3.88 Million 2.91% of portfolio
32,684
Q3 2024 Added 0.85%
$47B
$3.81 Million 2.86% of portfolio
12,779
Q3 2024 Added 0.3%
$2.29T
$3.59 Million 2.69% of portfolio
19,282
Q3 2024 Added 0.92%
$86.6B
$3.39 Million 2.55% of portfolio
1,655
Q3 2024 Added 0.06%
$4.09T
$3.3 Million 2.47% of portfolio
14,148
Q3 2024 Added 100.2%
$87.1B
$3.3 Million 2.47% of portfolio
8,112
Q3 2024 Added 0.32%
$0
$3.17 Million 2.38% of portfolio
15,817
Q3 2024 Added 0.39%
$184B
$3.02 Million 2.26% of portfolio
15,994
Q3 2024 Added 2.0%
$138B
$3 Million 2.25% of portfolio
8,312
Q3 2024 Reduced 2.91%
$422B
$2.97 Million 2.23% of portfolio
3,351
Q3 2024 Added 2.26%
$0
$2.91 Million 2.18% of portfolio
32,537
Q3 2024 Added 1.08%
$59.5B
$2.85 Million 2.13% of portfolio
10,113
Q3 2024 Added 0.52%
$0
$2.82 Million 2.11% of portfolio
29,258
Q3 2024 Reduced 0.04%
$121B
$2.68 Million 2.01% of portfolio
17,507
Q3 2024 Added 0.32%
$0
$2.63 Million 1.97% of portfolio
4,985
Q3 2024 Added 1.73%
$0
$2.49 Million 1.87% of portfolio
16,454
Q3 2024 Added 1.51%
$1.36T
$2.43 Million 1.82% of portfolio
4,244
Q3 2024 Added 1.05%
$585B
$2.41 Million 1.81% of portfolio
5,231
Q3 2024 Added 1.51%
$200B
$2.35 Million 1.76% of portfolio
10,632
Q3 2024 Added 25.26%
$519B
$2.35 Million 1.76% of portfolio
8,546
Q3 2024 Added 0.38%
$61.8B
$2.3 Million 1.72% of portfolio
729
Q2 2024 Reduced 0.14%
$55.2B
$2.22 Million 1.67% of portfolio
2,140
Q3 2024 Added 26.18%
$185B
$2.17 Million 1.63% of portfolio
4,413
Q3 2024 Reduced 0.38%
$0
$2.12 Million 1.59% of portfolio
16,694
Q3 2024 Added 0.42%
$140B
$1.98 Million 1.48% of portfolio
7,790
Q3 2024 New
$34.1B
$1.92 Million 1.44% of portfolio
7,857
Q3 2024 Reduced 1.93%
$205B
$1.89 Million 1.42% of portfolio
3,052
Q3 2024 Reduced 7.6%
$0
$1.85 Million 1.39% of portfolio
21,088
Q3 2024 Reduced 1.41%
$0
$1.78 Million 1.33% of portfolio
16,183
Q3 2024 Reduced 6.8%
$74.5B
$1.75 Million 1.32% of portfolio
6,744
Q3 2024 Added 45.78%
$171B
$1.54 Million 1.15% of portfolio
12,675
Q3 2024 Added 148.33%
$916M
$1.41 Million 1.06% of portfolio
55,695
Q2 2022 New
$0
$1.38 Million 1.04% of portfolio
10,211
Q3 2024 Added 0.72%
$3.63B
$1.36 Million 1.02% of portfolio
54,211
Q3 2024 Added 3.18%
$46B
$1.26 Million 0.95% of portfolio
12,612
Q3 2024 New
$0
$1.21 Million 0.91% of portfolio
14,981
Q3 2024 Added 0.35%
$83.5B
$1.17 Million 0.87% of portfolio
4,800
Q2 2022 New
$0
$1.13 Million 0.85% of portfolio
14,841
Q3 2024 Reduced 1.32%
$42B
$1.08 Million 0.81% of portfolio
21,766
Q2 2023 Reduced 4.09%
$76.6B
$886,000 0.66% of portfolio
11,434
Q3 2024 Reduced 66.76%
$58.3B
$841,000 0.63% of portfolio
7,099
Q3 2024 New
$0
$726,000 0.54% of portfolio
16,261
Q3 2024 Added 34.63%
$83.1B
$703,000 0.53% of portfolio
1,114
Q4 2023 Added 0.27%
$409B
$690,000 0.52% of portfolio
1
Q2 2018 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $133 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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