Terra Nova Asset Management LLC Top Holdings and 13F Report (2024)

→ The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad)

About Terra Nova Asset Management LLC

Investment Activity

Terra Nova Asset Management LLC has $125.53 million in total holdings as of March 31, 2024.
Terra Nova Asset Management LLC owns shares of 84 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 11.85% of the portfolio was purchased this quarter.
About 11.24% of the portfolio was sold this quarter.
This quarter, Terra Nova Asset Management LLC has purchased 84 new stocks and bought additional shares in 43 stocks.
Terra Nova Asset Management LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $5,130,816
Microsoft: $5,089,666
Alphabet: $5,018,347
Lam Research: $4,408,912
Eli Lilly and Company: $3,971,441

Largest New Holdings this Quarter

Palo Alto Networks: $1,969,590 Holding
Meta Platforms: $1,547,187 Holding
Intuitive Surgical: $642,934 Holding
Real Estate Select Sector SPDR Fund: $477,035 Holding
Utilities Select Sector SPDR Fund: $400,762 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 25,590 shares (about $2.18M)
Palo Alto Networks: 6,932 shares (about $1.97M)
Meta Platforms: 3,186 shares (about $1.55M)
Communication Services Select Sector SPDR Fund: 14,902 shares (about $1.22M)
iShares U.S. Healthcare Providers ETF: 20,841 shares (about $1.14M)

Largest Sales this Quarter

Apple: 12,965 shares (about $2.22M)
AutoZone: 353 shares (about $1.11M)
NVIDIA: 705 shares (about $637.06K)
Airbnb: 829 shares (about $136.75K)
SPDR S&P 500 ETF Trust: 187 shares (about $97.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,130,816	$637,060 ▼	-11.0%	5,678	4.1%	Computer and Technology
MSFT Microsoft	$5,089,666	$123,687 ▲	2.5%	12,098	4.1%	Computer and Technology
GOOGL Alphabet	$5,018,347	$10,867 ▼	-0.2%	33,249	4.0%	Computer and Technology
LRCX Lam Research	$4,408,912	$124,359 ▲	2.9%	4,538	3.5%	Computer and Technology
LLY Eli Lilly and Company	$3,971,441	$31,896 ▼	-0.8%	5,105	3.2%	Medical
AMZN Amazon.com	$3,460,530	$46,898 ▲	1.4%	19,185	2.8%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$3,432,508	$1,216,901 ▲	54.9%	42,034	2.7%	ETF
PWR Quanta Services	$3,298,073	$9,353 ▼	-0.3%	12,695	2.6%	Construction
MELI MercadoLibre	$3,251,216	$95,268 ▼	-2.8%	2,150	2.6%	Retail/Wholesale
SYK Stryker	$3,090,119	$12,525 ▲	0.4%	8,635	2.5%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$2,905,604	$5,333 ▲	0.2%	15,801	2.3%	Finance
XLB Materials Select Sector SPDR Fund	$2,721,264	$77,748 ▼	-2.8%	29,296	2.2%	ETF
GE General Electric	$2,719,912	$181,503 ▲	7.2%	15,495	2.2%	Transportation
HCA HCA Healthcare	$2,702,636	$334 ▼	0.0%	8,103	2.2%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$2,700,182	$2,182,077 ▲	421.2%	31,666	2.2%	ETF
FTNT Fortinet	$2,690,754	$3,074 ▲	0.1%	39,390	2.1%	Computer and Technology
IRM Iron Mountain	$2,590,086	$296,798 ▲	12.9%	32,289	2.1%	Finance
V Visa	$2,466,095	$15,069 ▲	0.6%	8,837	2.0%	Business Services
COST Costco Wholesale	$2,420,951	$136,288 ▲	6.0%	3,304	1.9%	Retail/Wholesale
INTC Intel	$2,337,175	$968,519 ▲	70.8%	52,913	1.9%	Computer and Technology
BX Blackstone	$2,305,136	$82,369 ▲	3.7%	17,547	1.8%	Finance
AZO AutoZone	$2,300,705	$1,112,533 ▼	-32.6%	730	1.8%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,213,369	$53,759 ▲	2.5%	8,852	1.8%	Finance
BRK.B Berkshire Hathaway	$2,206,048	$472,244 ▲	27.2%	5,246	1.8%	Finance
VOO Vanguard S&P 500 ETF	$2,192,417	$28,841 ▲	1.3%	4,561	1.7%	ETF
IYW iShares U.S. Technology ETF	$2,160,841	$159,912 ▲	8.0%	15,999	1.7%	Manufacturing
ABNB Airbnb	$2,021,585	$136,752 ▼	-6.3%	12,255	1.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,013,850	$30,589 ▲	1.5%	21,331	1.6%	ETF
PANW Palo Alto Networks	$1,969,590	$1,969,590 ▲	New Holding	6,932	1.6%	Computer and Technology
BLK BlackRock	$1,946,134	$250,980 ▲	14.8%	2,334	1.6%	Finance
J Jacobs Solutions	$1,940,574	$38,587 ▲	2.0%	12,623	1.5%	Business Services
TMO Thermo Fisher Scientific	$1,930,881	$581 ▲	0.0%	3,322	1.5%	Medical
ITB iShares U.S. Home Construction ETF	$1,782,508	$34,615 ▲	2.0%	15,397	1.4%	ETF
VFH Vanguard Financials ETF	$1,771,193	$31,230 ▲	1.8%	17,298	1.4%	ETF
IBM International Business Machines	$1,615,393	$346,797 ▲	27.3%	8,459	1.3%	Computer and Technology
ADBE Adobe	$1,557,196	$90,828 ▲	6.2%	3,086	1.2%	Computer and Technology
META Meta Platforms	$1,547,187	$1,547,187 ▲	New Holding	3,186	1.2%	Computer and Technology
IHF iShares U.S. Healthcare Providers ETF	$1,413,950	$1,136,669 ▲	409.9%	25,925	1.1%	ETF
GWW W.W. Grainger	$1,335,748	$168,876 ▲	14.5%	1,313	1.1%	Industrial Products
OUNZ Van Eck Merk Gold Trust	$1,196,329		0.0%	55,695	1.0%	ETF
AAPL Apple	$1,190,952	$2,223,282 ▼	-65.1%	6,945	0.9%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,144,853	$21,457 ▲	1.9%	14,993	0.9%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,115,897		0.0%	52,538	0.9%	ETF
GLD SPDR Gold Shares	$987,456		0.0%	4,800	0.8%	Finance
IAU iShares Gold Trust	$914,390		0.0%	21,766	0.7%	Finance
LINDE PLC	$818,181	$104,943 ▲	14.7%	1,762	0.7%	SHS
RMD ResMed	$803,613	$90,501 ▼	-10.1%	4,058	0.6%	Medical
ISRG Intuitive Surgical	$642,934	$642,934 ▲	New Holding	1,611	0.5%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.5%	Finance
PH Parker-Hannifin	$619,231		0.0%	1,114	0.5%	Industrial Products
CTAS Cintas	$603,615	$33,649 ▼	-5.3%	879	0.5%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$582,317	$97,838 ▼	-14.4%	1,113	0.5%	Finance
UNP Union Pacific	$567,980	$492 ▲	0.1%	2,310	0.5%	Transportation
ETN Eaton	$506,229		0.0%	1,619	0.4%	Industrial Products
RTX RTX	$497,794		0.0%	5,104	0.4%	Aerospace
VGT Vanguard Information Technology ETF	$479,772	$165,167 ▲	52.5%	915	0.4%	ETF
GOOG Alphabet	$478,249	$167,486 ▲	53.9%	3,141	0.4%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$477,035	$477,035 ▲	New Holding	12,068	0.4%	ETF
PAYX Paychex	$470,792	$58,082 ▼	-11.0%	3,834	0.4%	Business Services
ANET Arista Networks	$469,768	$144,990 ▲	44.6%	1,620	0.4%	Computer and Technology
CSX CSX	$419,115	$1,001 ▲	0.2%	11,306	0.3%	Transportation
XHB SPDR S&P Homebuilders ETF	$412,805	$56,023 ▲	15.7%	3,699	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$401,931	$151,527 ▲	60.5%	3,191	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$400,762	$400,762 ▲	New Holding	6,105	0.3%	ETF
SCCO Southern Copper	$381,869	$107 ▲	0.0%	3,585	0.3%	Basic Materials
A Agilent Technologies	$376,871		0.0%	2,590	0.3%	Computer and Technology
CCJ Cameco	$375,196	$40,158 ▲	12.0%	8,661	0.3%	Basic Materials
XOM Exxon Mobil	$351,905		0.0%	3,027	0.3%	Oils/Energy
ABBV AbbVie	$349,182	$11,469 ▼	-3.2%	1,918	0.3%	Medical
CVX Chevron	$347,888	$631 ▼	-0.2%	2,205	0.3%	Oils/Energy
SOXX iShares Semiconductor ETF	$346,993	$253,919 ▲	272.8%	1,536	0.3%	ETF
URI United Rentals	$324,500		0.0%	450	0.3%	Construction
AXP American Express	$319,814	$911 ▲	0.3%	1,405	0.3%	Finance
MDLZ Mondelez International	$300,860		0.0%	4,298	0.2%	Consumer Staples
LMT Lockheed Martin	$297,940	$20,014 ▼	-6.3%	655	0.2%	Aerospace
PG Procter & Gamble	$295,895	$53,696 ▲	22.2%	1,824	0.2%	Consumer Staples
GD General Dynamics	$294,666		0.0%	1,043	0.2%	Aerospace
NOC Northrop Grumman	$292,548		0.0%	611	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$274,633	$31,351 ▲	12.9%	657	0.2%	Medical
IDXX IDEXX Laboratories	$269,965		0.0%	500	0.2%	Medical
IVV iShares Core S&P 500 ETF	$233,402	$56,773 ▼	-19.6%	444	0.2%	ETF
EOG EOG Resources	$228,834		0.0%	1,790	0.2%	Oils/Energy
BKNG Booking	$221,301	$221,301 ▲	New Holding	61	0.2%	Retail/Wholesale
AMPLIFY COMMODITY TRUST	$182,246	$182,246 ▲	New Holding	13,149	0.1%	BREAKWAVE DRY BU
ZTS Zoetis	$0	$2,392,163 ▼	-100.0%	0	0.0%	Medical
CHENIERE ENERGY INC	$0	$1,877,110 ▼	-100.0%	0	0.0%	COM NEW
FSLR First Solar	$0	$1,658,195 ▼	-100.0%	0	0.0%	Oils/Energy
HON Honeywell International	$0	$1,609,649 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NEE NextEra Energy	$0	$1,254,678 ▼	-100.0%	0	0.0%	Utilities
UNH UnitedHealth Group	$0	$460,989 ▼	-100.0%	0	0.0%	Medical
BDRY Breakwave Dry Bulk Shipping ETF	$0	$152,003 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Terra Nova Asset Management LLC Top Holdings and 13F Report (2024)

About Terra Nova Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Terra Nova Asset Management LLC Top Holdings and 13F Report (2024)

About Terra Nova Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTerra Nova Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information