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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.98 Million 2.99% of portfolio
44,065
Q3 2024 Added 1.28%
$0
$3.17 Million 2.38% of portfolio
15,817
Q3 2024 Added 0.39%
$0
$2.91 Million 2.18% of portfolio
32,537
Q3 2024 Added 1.08%
$0
$2.82 Million 2.11% of portfolio
29,258
Q3 2024 Reduced 0.04%
$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%
$0
$2.12 Million 1.59% of portfolio
16,694
Q3 2024 Added 0.42%
$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%
$903M
$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%
$3.55B
$1.36 Million 1.02% of portfolio
54,211
Q3 2024 Added 3.18%
$0
$1.21 Million 0.91% of portfolio
14,981
Q3 2024 Added 0.35%
$83.2B
$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%
$41.8B
$1.08 Million 0.81% of portfolio
21,766
Q2 2023 Reduced 4.09%
$0
$642,000 0.48% of portfolio
1,119
Q3 2024 Added 0.18%
$0
$536,000 0.4% of portfolio
915
Q1 2024 Added 52.5%
$0
$461,000 0.35% of portfolio
3,704
Q3 2024 Added 0.05%
$0
$352,000 0.26% of portfolio
1,528
Q3 2024 Reduced 0.52%
$0
$326,000 0.24% of portfolio
5,713
Q3 2024 Reduced 14.58%
$0
$257,000 0.19% of portfolio
447
Q3 2024 Added 0.45%

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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