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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Terra Nova Asset Management LLC Portfolio

Follow Terra Nova Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Terra Nova Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terra Nova Asset Management LLC with notifications on news.