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
$75.2B
$322,000 0.24% of portfolio
611
Q2 2023 Reduced 1.77%
$87.5B
$316,000 0.24% of portfolio
4,298
Q4 2020 New
$405B
$315,000 0.24% of portfolio
1,825
Q2 2024 Added 0.05%
$78.5B
$315,000 0.24% of portfolio
1,044
Q2 2024 Added 0.1%
$315B
$324,000 0.24% of portfolio
2,206
Q3 2024 Reduced 0.18%
$35B
$252,000 0.19% of portfolio
500
Q4 2022 New
$80B
$220,000 0.17% of portfolio
1,790
Q4 2023 Reduced 7.21%
$86.5B
$204,000 0.15% of portfolio
430
Q3 2024 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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