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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$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%
$86.6B
$3.39 Million 2.55% of portfolio
1,655
Q3 2024 Added 0.06%
$87.1B
$3.3 Million 2.47% of portfolio
8,112
Q3 2024 Added 0.32%
$184B
$3.02 Million 2.26% of portfolio
15,994
Q3 2024 Added 2.0%
$138B
$3 Million 2.25% of portfolio
8,312
Q3 2024 Reduced 2.91%
$55.9B
$2.85 Million 2.13% of portfolio
8,324
Q3 2024 Added 9.12%
$59.5B
$2.85 Million 2.13% of portfolio
10,113
Q3 2024 Added 0.52%
$121B
$2.68 Million 2.01% of portfolio
17,507
Q3 2024 Added 0.32%
$61.8B
$2.3 Million 1.72% of portfolio
729
Q2 2024 Reduced 0.14%
$55.2B
$2.22 Million 1.67% of portfolio
2,140
Q3 2024 Added 26.18%
$185B
$2.17 Million 1.63% of portfolio
4,413
Q3 2024 Reduced 0.38%
$140B
$1.98 Million 1.48% of portfolio
7,790
Q3 2024 New
$34.8B
$1.92 Million 1.44% of portfolio
7,857
Q3 2024 Reduced 1.93%
$74.2B
$1.75 Million 1.32% of portfolio
6,744
Q3 2024 Added 45.78%
$171B
$1.54 Million 1.15% of portfolio
12,675
Q3 2024 Added 148.33%
$76.6B
$886,000 0.66% of portfolio
11,434
Q3 2024 Reduced 66.76%
$58.3B
$841,000 0.63% of portfolio
7,099
Q3 2024 New
$83.1B
$703,000 0.53% of portfolio
1,114
Q4 2023 Added 0.27%
$19B
$671,000 0.5% of portfolio
3,262
Q3 2024 Added 271.1%
$34.7B
$621,000 0.47% of portfolio
1,620
Q1 2024 Added 44.64%
$139B
$569,000 0.43% of portfolio
2,312
Q3 2024 Added 0.04%
$135B
$536,000 0.4% of portfolio
1,619
Q2 2023 Reduced 0.25%
$50.3B
$482,000 0.36% of portfolio
3,594
Q3 2024 Added 0.64%
$71.9B
$420,000 0.32% of portfolio
3,642
Q3 2024 Added 0.55%
$67B
$380,000 0.29% of portfolio
11,032
Q3 2024 Added 0.01%
$39.8B
$384,000 0.29% of portfolio
2,590
Q4 2020 New
$128B
$382,000 0.29% of portfolio
655
Q1 2024 Reduced 6.29%
$22.7B
$371,000 0.28% of portfolio
7,780
Q3 2024 Reduced 10.17%
$50.1B
$364,000 0.27% of portfolio
450
Q2 2023 New
$102B
$335,000 0.25% of portfolio
721
Q2 2024 Added 9.74%
$72.3B
$322,000 0.24% of portfolio
611
Q2 2023 Reduced 1.77%
$81.4B
$316,000 0.24% of portfolio
4,298
Q4 2020 New
$72.4B
$315,000 0.24% of portfolio
1,044
Q2 2024 Added 0.1%
$34.3B
$252,000 0.19% of portfolio
500
Q4 2022 New
$69.8B
$220,000 0.17% of portfolio
1,790
Q4 2023 Reduced 7.21%
$85.4B
$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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