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 Companies Only

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%
$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%
$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%
$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%
$561B
$2.71 Million 2.17% of portfolio
8,571
Q4 2024 Added 0.29%
$225B
$2.68 Million 2.15% of portfolio
16,059
Q4 2024 Added 0.41%
$1.54T
$2.52 Million 2.02% of portfolio
4,266
Q4 2024 Added 0.52%
$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%
$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%
$101B
$1.48 Million 1.19% of portfolio
6,597
Q4 2024 Reduced 2.18%
$52.9B
$1.39 Million 1.12% of portfolio
12,752
Q4 2024 Added 1.11%
$79.6B
$1.1 Million 0.88% of portfolio
11,634
Q4 2024 Added 1.75%
$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
$1.23T
$598,000 0.48% of portfolio
3,142
Q4 2024 Added 0.03%
$20.5B
$566,000 0.45% of portfolio
3,098
Q4 2024 Reduced 5.03%
$130B
$537,000 0.43% of portfolio
1,619
Q2 2023 Reduced 0.25%
$154B
$527,000 0.42% of portfolio
2,314
Q4 2024 Added 0.09%
$53.4B
$507,000 0.41% of portfolio
3,617
Q4 2024 Added 0.64%
$96B
$484,000 0.39% of portfolio
1,615
Q4 2024 Reduced 80.09%
$238B
$437,000 0.35% of portfolio
841
Q4 2024 Reduced 72.44%
$3.48B
$442,000 0.35% of portfolio
24,522
Q4 2024 Added 1.42%
$238B
$420,000 0.34% of portfolio
1,416
Q4 2024 Added 0.21%
$21.8B
$423,000 0.34% of portfolio
8,234
Q4 2024 Added 5.84%
$44.8B
$347,000 0.28% of portfolio
2,590
Q4 2020 New
$311B
$341,000 0.27% of portfolio
1,923
Q4 2024 Added 0.1%
$71.6B
$333,000 0.27% of portfolio
3,664
Q4 2024 Added 0.6%
$457B
$325,000 0.26% of portfolio
3,027
Q4 2022 Added 0.23%
$120B
$318,000 0.26% of portfolio
655
Q1 2024 Reduced 6.29%
$397B
$306,000 0.25% of portfolio
1,826
Q4 2024 Added 0.05%
$53.7B
$316,000 0.25% of portfolio
450
Q2 2023 New
$113B
$289,000 0.23% of portfolio
720
Q4 2024 Reduced 0.14%

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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