Terra Nova Asset Management LLC Portfolio Holdings

Terra Nova Asset Management LLC

  • $118 Million
  • Q1 2025

Terra Nova Asset Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.52M, Select Sector Spdr Tr Communic with a value of $4.28M, Abrdn Gold ETF Trust with a value of $4.04M, Alphabet Inc. with a value of $4.02M, and Amazon Com Inc with a value of $3.85M.

Examining the 13F form we can see an decrease of $6.81M in the current position value, from $125M to 118M.

Below you can find more details about Terra Nova Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $32 Million
Financial Services: $18.2 Million
Technology: $18.2 Million
Industrials: $13.2 Million
Healthcare: $11.4 Million
Consumer Cyclical: $9.77 Million
Communication Services: $7.46 Million
Consumer Defensive: $3.83 Million
Other: $3.94 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.6B
$3.53 Million 2.99% of portfolio
10,212
Q1 2025 Added 0.11%
$107B
$3.13 Million 2.66% of portfolio
1,605
Q1 2025 Reduced 1.89%
$132B
$3.13 Million 2.65% of portfolio
8,399
Q1 2025 Added 0.66%
$49B
$2.81 Million 2.38% of portfolio
16,456
Q1 2025 Added 1.59%
$69.8B
$2.79 Million 2.36% of portfolio
731
Q1 2025 Added 0.14%
$167B
$2.32 Million 1.97% of portfolio
17,518
Q1 2025 Added 0.64%
$169B
$2.3 Million 1.95% of portfolio
4,645
Q1 2025 Added 4.9%
$155B
$2.15 Million 1.82% of portfolio
7,592
Q1 2025 Reduced 1.59%
$88.6B
$2.1 Million 1.78% of portfolio
14,989
Q1 2025 Reduced 14.99%
$50.5B
$1.99 Million 1.69% of portfolio
2,011
Q1 2025 Reduced 6.55%
$31.4B
$1.78 Million 1.51% of portfolio
7,950
Q1 2025 Added 0.66%
$155B
$1.71 Million 1.45% of portfolio
2,147
Q1 2025 New
$51.6B
$1.68 Million 1.43% of portfolio
12,979
Q1 2025 Added 1.78%
$178B
$1.64 Million 1.39% of portfolio
3,008
Q1 2025 New
$74.4B
$1.34 Million 1.14% of portfolio
13,934
Q1 2025 Added 19.77%
$57.4B
$1.34 Million 1.14% of portfolio
5,794
Q1 2025 Added 16.02%
$72.8B
$677,000 0.57% of portfolio
1,114
Q4 2023 Added 0.27%
$20.9B
$592,000 0.5% of portfolio
2,884
Q1 2025 Reduced 6.91%
$51.6B
$581,000 0.49% of portfolio
3,770
Q1 2025 Added 4.23%
$133B
$541,000 0.46% of portfolio
2,294
Q1 2025 Reduced 0.86%
$93.2B
$488,000 0.41% of portfolio
1,413
Q1 2025 Reduced 12.51%
$170B
$395,000 0.34% of portfolio
794
Q1 2025 Reduced 5.59%
$189B
$381,000 0.32% of portfolio
1,419
Q1 2025 Added 0.21%
$106B
$378,000 0.32% of portfolio
1,394
Q1 2025 Reduced 13.9%
$126B
$349,000 0.3% of portfolio
720
Q4 2024 Reduced 0.14%
$68.9B
$344,000 0.29% of portfolio
3,691
Q1 2025 Added 0.74%
$17.4B
$325,000 0.28% of portfolio
7,900
Q1 2025 Reduced 4.06%
$71.4B
$313,000 0.27% of portfolio
612
Q4 2024 Added 0.16%
$121B
$292,000 0.25% of portfolio
655
Q1 2024 Reduced 6.29%
$93.6B
$291,000 0.25% of portfolio
4,298
Q4 2020 New
$39.8B
$282,000 0.24% of portfolio
450
Q2 2023 New
$75.4B
$243,000 0.21% of portfolio
895
Q1 2025 Reduced 14.27%
$65.2B
$229,000 0.19% of portfolio
1,790
Q4 2023 Reduced 7.21%
$30.4B
$203,000 0.17% of portfolio
1,740
Q1 2025 Reduced 32.82%
$43.6B
$204,000 0.17% of portfolio
3,243
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $118 Million
  • Prior Value $125 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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