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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$5.47 Million 4.11% of portfolio
33,010
Q3 2024 Added 0.1%
$3.1T
$5.38 Million 4.04% of portfolio
12,515
Q3 2024 Added 3.31%
$691B
$4.46 Million 3.35% of portfolio
5,034
Q3 2024 Reduced 0.63%
$349B
$3.88 Million 2.91% of portfolio
31,922
Q3 2024 Reduced 24.91%
$2.05T
$3.59 Million 2.69% of portfolio
19,282
Q3 2024 Added 0.92%
$3.66T
$3.3 Million 2.47% of portfolio
14,148
Q3 2024 Added 100.2%
$407B
$2.97 Million 2.23% of portfolio
3,351
Q3 2024 Added 2.26%
$1.25T
$2.43 Million 1.82% of portfolio
4,244
Q3 2024 Added 1.05%
$612B
$2.41 Million 1.81% of portfolio
5,231
Q3 2024 Added 1.51%
$510B
$2.35 Million 1.76% of portfolio
8,546
Q3 2024 Added 0.38%
$424B
$690,000 0.52% of portfolio
1
Q2 2018 New
$1.08T
$525,000 0.39% of portfolio
3,141
Q3 2024 Reduced 0.03%
$213B
$383,000 0.29% of portfolio
1,413
Q3 2024 Added 0.28%
$294B
$379,000 0.28% of portfolio
1,921
Q3 2024 Added 0.05%
$501B
$354,000 0.27% of portfolio
3,027
Q4 2022 Added 0.23%
$405B
$315,000 0.24% of portfolio
1,825
Q2 2024 Added 0.05%

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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