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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.28 Million 3.43% of portfolio
44,195
Q4 2024 Added 0.3%
$0
$3.56 Million 2.86% of portfolio
15,887
Q4 2024 Added 0.44%
$0
$3.27 Million 2.62% of portfolio
32,685
Q4 2024 Added 0.45%
$0
$2.64 Million 2.12% of portfolio
16,578
Q4 2024 Added 0.75%
$0
$2.63 Million 2.11% of portfolio
4,877
Q4 2024 Reduced 2.17%
$0
$1.92 Million 1.54% of portfolio
16,262
Q4 2024 Added 0.49%
$0
$1.65 Million 1.32% of portfolio
19,281
Q4 2024 Reduced 8.57%
$985M
$1.41 Million 1.13% of portfolio
55,695
Q2 2022 New
$3.87B
$1.38 Million 1.1% of portfolio
55,012
Q4 2024 Added 1.48%
$0
$1.35 Million 1.08% of portfolio
10,261
Q4 2024 Added 0.49%
$89.1B
$1.16 Million 0.93% of portfolio
4,800
Q2 2022 New
$0
$1.14 Million 0.92% of portfolio
15,052
Q4 2024 Added 1.42%
$0
$1.14 Million 0.91% of portfolio
15,073
Q4 2024 Added 0.61%
$44.7B
$1.08 Million 0.86% of portfolio
21,766
Q2 2023 Reduced 4.09%
$0
$670,000 0.54% of portfolio
16,482
Q4 2024 Added 1.36%
$0
$660,000 0.53% of portfolio
7,846
Q4 2024 Reduced 73.18%
$0
$632,000 0.51% of portfolio
6,120
Q4 2024 Reduced 63.34%
$0
$568,000 0.46% of portfolio
915
Q1 2024 Added 52.5%
$0
$387,000 0.31% of portfolio
3,706
Q4 2024 Added 0.05%
$0
$329,000 0.26% of portfolio
1,529
Q4 2024 Added 0.07%
$0
$274,000 0.22% of portfolio
5,725
Q4 2024 Added 0.21%
$0
$263,000 0.21% of portfolio
448
Q4 2024 Added 0.22%

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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