Terra Alpha Investments LLC Top Holdings and 13F Report (2025) About Terra Alpha Investments LLCInvestment ActivityTerra Alpha Investments LLC has $96.16 million in total holdings as of June 30, 2025.Terra Alpha Investments LLC owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Terra Alpha Investments LLC has purchased 33 new stocks and bought additional shares in 5 stocks.Terra Alpha Investments LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $6,416,764Microsoft $6,328,050Taiwan Semiconductor Manufacturing $6,220,321Visa $5,203,613Trane Technologies $5,129,507 Largest Purchases this Quarter Graphic Packaging 35,883 shares (about $756.05K)IQVIA 1,972 shares (about $310.77K)Starbucks 3,123 shares (about $286.16K)Agilent Technologies 2,415 shares (about $284.99K)Danaher 1,421 shares (about $280.70K) Largest Sales this Quarter NVIDIA 365 shares (about $57.67K)Taiwan Semiconductor Manufacturing 224 shares (about $50.73K)Trane Technologies 112 shares (about $48.99K)Microsoft 94 shares (about $46.76K)Fortinet 399 shares (about $42.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTerra Alpha Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,416,764$57,666 ▼-0.9%40,6156.7%Computer and TechnologyMSFTMicrosoft$6,328,050$46,757 ▼-0.7%12,7226.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,220,321$50,734 ▼-0.8%27,4646.5%Computer and TechnologyVVisa$5,203,613$41,541 ▼-0.8%14,6565.4%Business ServicesTTTrane Technologies$5,129,507$48,990 ▼-0.9%11,7275.3%ConstructionETNEaton$5,068,187$41,054 ▼-0.8%14,1975.3%IndustrialsWMWaste Management$5,051,430$34,323 ▼-0.7%22,0765.3%Business ServicesGOOGLAlphabet$4,999,116$40,357 ▼-0.8%28,3675.2%Computer and TechnologyXYLXylem$4,786,708$30,788 ▼-0.6%37,0035.0%Business ServicesAAPLApple$4,092,936$31,801 ▼-0.8%19,9494.3%Computer and TechnologyACNAccenture$3,869,131$26,601 ▼-0.7%12,9454.0%Computer and TechnologySBUXStarbucks$3,286,493$286,160 ▲9.5%35,8673.4%Retail/WholesaleAAgilent Technologies$3,144,258$284,994 ▲10.0%26,6443.3%MedicalDHRDanaher$3,113,033$280,704 ▲9.9%15,7593.2%MedicalAVYAvery Dennison$2,989,482$23,513 ▼-0.8%17,0373.1%IndustrialsFTNTFortinet$2,863,426$42,182 ▼-1.5%27,0853.0%Computer and TechnologyLULUlululemon athletica$2,526,663$23,758 ▼-0.9%10,6352.6%Consumer DiscretionaryPWRQuanta Services$2,300,617$35,161 ▼-1.5%6,0852.4%ConstructionCSCOCisco Systems$2,202,676$32,886 ▼-1.5%31,7482.3%Computer and TechnologyVERALTO CORP$1,909,570$28,468 ▼-1.5%18,9162.0%COM SHSROKRockwell Automation$1,900,677$27,902 ▼-1.4%5,7222.0%Computer and TechnologyNKENIKE$1,791,274$27,137 ▼-1.5%25,2151.9%Consumer DiscretionaryGPKGraphic Packaging$1,768,384$756,055 ▲74.7%83,9291.8%IndustrialsEWEdwards Lifesciences$1,741,502$26,044 ▼-1.5%22,2671.8%MedicalTTEKTetra Tech$1,741,183$26,754 ▼-1.5%48,4201.8%IndustrialsIQVIQVIA$1,515,385$310,767 ▲25.8%9,6161.6%MedicalSYYSysco$1,486,398$22,571 ▼-1.5%19,6251.5%Consumer StaplesAWKAmerican Water Works$1,466,915$21,840 ▼-1.5%10,5451.5%UtilitiesGISGeneral Mills$1,249,709$18,962 ▼-1.5%24,1211.3%Consumer StaplesJNJJohnson & Johnson$0$1,668,019 ▼-100.0%00.0%MedicalADBEAdobe$0$1,613,511 ▼-100.0%00.0%Computer and TechnologyWSTWest Pharmaceutical Services$0$1,579,921 ▼-100.0%00.0%MedicalELEstee Lauder Companies$0$1,250,370 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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