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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$5.47 Million 4.11% of portfolio
33,010
Q3 2024 Added 0.1%
$3.1T
$5.38 Million 4.04% of portfolio
12,515
Q3 2024 Added 3.31%
$691B
$4.46 Million 3.35% of portfolio
5,034
Q3 2024 Reduced 0.63%
$349B
$3.88 Million 2.91% of portfolio
31,922
Q3 2024 Reduced 24.91%
$33.6B
$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%
$2.05T
$3.59 Million 2.69% of portfolio
19,282
Q3 2024 Added 0.92%
$96.5B
$3.39 Million 2.55% of portfolio
1,655
Q3 2024 Added 0.06%
$3.66T
$3.3 Million 2.47% of portfolio
14,148
Q3 2024 Added 100.2%
$96.4B
$3.3 Million 2.47% of portfolio
8,112
Q3 2024 Added 0.32%
$194B
$3.02 Million 2.26% of portfolio
15,994
Q3 2024 Added 2.0%
$147B
$3 Million 2.25% of portfolio
8,312
Q3 2024 Reduced 2.91%
$407B
$2.97 Million 2.23% of portfolio
3,351
Q3 2024 Added 2.26%
$116B
$2.85 Million 2.13% of portfolio
8,324
Q3 2024 Added 9.12%
$61.8B
$2.85 Million 2.13% of portfolio
10,113
Q3 2024 Added 0.52%
$130B
$2.68 Million 2.01% of portfolio
17,507
Q3 2024 Added 0.32%
$612B
$2.41 Million 1.81% of portfolio
5,231
Q3 2024 Added 1.51%
$187B
$2.35 Million 1.76% of portfolio
10,632
Q3 2024 Added 25.26%
$510B
$2.35 Million 1.76% of portfolio
8,546
Q3 2024 Added 0.38%
$60.1B
$2.3 Million 1.72% of portfolio
729
Q2 2024 Reduced 0.14%
$59.2B
$2.22 Million 1.67% of portfolio
2,140
Q3 2024 Added 26.18%
$188B
$2.17 Million 1.63% of portfolio
4,413
Q3 2024 Reduced 0.38%
$150B
$1.98 Million 1.48% of portfolio
7,790
Q3 2024 New
$34.4B
$1.92 Million 1.44% of portfolio
7,857
Q3 2024 Reduced 1.93%
$196B
$1.89 Million 1.42% of portfolio
3,052
Q3 2024 Reduced 7.6%
$73.3B
$1.75 Million 1.32% of portfolio
6,744
Q3 2024 Added 45.78%
$176B
$1.54 Million 1.15% of portfolio
12,675
Q3 2024 Added 148.33%
$47B
$1.26 Million 0.95% of portfolio
12,612
Q3 2024 New
$72.4B
$886,000 0.66% of portfolio
11,434
Q3 2024 Reduced 66.76%
$61B
$841,000 0.63% of portfolio
7,099
Q3 2024 New
$88.9B
$703,000 0.53% of portfolio
1,114
Q4 2023 Added 0.27%
$424B
$690,000 0.52% of portfolio
1
Q2 2018 New
$22B
$671,000 0.5% of portfolio
3,262
Q3 2024 Added 271.1%
$114B
$621,000 0.47% of portfolio
1,620
Q1 2024 Added 44.64%
$3.92B
$584,000 0.44% of portfolio
24,178
Q3 2024 New
$144B
$569,000 0.43% of portfolio
2,312
Q3 2024 Added 0.04%
$143B
$536,000 0.4% of portfolio
1,619
Q2 2023 Reduced 0.25%
$1.08T
$525,000 0.39% of portfolio
3,141
Q3 2024 Reduced 0.03%
$51.1B
$482,000 0.36% of portfolio
3,594
Q3 2024 Added 0.64%
$78.7B
$420,000 0.32% of portfolio
3,642
Q3 2024 Added 0.55%
$213B
$383,000 0.29% of portfolio
1,413
Q3 2024 Added 0.28%
$73.5B
$380,000 0.29% of portfolio
11,032
Q3 2024 Added 0.01%
$37.6B
$384,000 0.29% of portfolio
2,590
Q4 2020 New
$139B
$382,000 0.29% of portfolio
655
Q1 2024 Reduced 6.29%
$24.2B
$371,000 0.28% of portfolio
7,780
Q3 2024 Reduced 10.17%
$294B
$379,000 0.28% of portfolio
1,921
Q3 2024 Added 0.05%
$501B
$354,000 0.27% of portfolio
3,027
Q4 2022 Added 0.23%
$57.7B
$364,000 0.27% of portfolio
450
Q2 2023 New
$120B
$335,000 0.25% of portfolio
721
Q2 2024 Added 9.74%

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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