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

About Terra Nova Asset Management LLC

Investment Activity

Terra Nova Asset Management LLC has $126.75 million in total holdings as of June 30, 2024.
Terra Nova Asset Management LLC owns shares of 82 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 7.53% of the portfolio was sold this quarter.
This quarter, Terra Nova Asset Management LLC has purchased 84 new stocks and bought additional shares in 37 stocks.
Terra Nova Asset Management LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $6,006,626
Microsoft: $5,414,187
NVIDIA: $5,252,140
Eli Lilly and Company: $4,586,738
Lam Research: $4,001,678

Largest New Holdings this Quarter

GE VERNOVA INC: $1,600,703 Holding
Constellation Energy: $926,363 Holding

Largest Purchases this Quarter

NVIDIA: 36,836 shares (about $4.55M)
GE VERNOVA INC: 9,333 shares (about $1.60M)
Intuitive Surgical: 2,819 shares (about $1.25M)
Constellation Energy: 4,626 shares (about $926.36K)
Industrial Select Sector SPDR Fund: 6,947 shares (about $846.61K)

Largest Sales this Quarter

iShares U.S. Healthcare Providers ETF: 19,237 shares (about $1.01M)
Lam Research: 780 shares (about $830.58K)
MercadoLibre: 496 shares (about $815.29K)
Fortinet: 4,991 shares (about $300.81K)
Visa: 323 shares (about $84.78K)

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
GOOGL Alphabet	$6,006,626	$49,727 ▼	-0.8%	32,976	4.7%	Computer and Technology
MSFT Microsoft	$5,414,187	$7,151 ▲	0.1%	12,114	4.3%	Computer and Technology
NVDA NVIDIA	$5,252,140	$4,550,685 ▲	648.7%	42,514	4.1%	Computer and Technology
LLY Eli Lilly and Company	$4,586,738	$35,310 ▼	-0.8%	5,066	3.6%	Medical
LRCX Lam Research	$4,001,678	$830,577 ▼	-17.2%	3,758	3.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$3,726,906	$126,263 ▲	3.5%	43,508	2.9%	ETF
AMZN Amazon.com	$3,692,170	$15,266 ▼	-0.4%	19,106	2.9%	Retail/Wholesale
PWR Quanta Services	$3,237,352	$11,688 ▲	0.4%	12,741	2.6%	Construction
SYK Stryker	$2,912,982	$25,179 ▼	-0.9%	8,561	2.3%	Medical
IRM Iron Mountain	$2,904,673	$10,755 ▲	0.4%	32,409	2.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,873,940	$8,208 ▼	-0.3%	15,756	2.3%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$2,797,159	$45,362 ▲	1.6%	32,188	2.2%	ETF
COST Costco Wholesale	$2,785,494	$22,950 ▼	-0.8%	3,277	2.2%	Retail/Wholesale
MELI MercadoLibre	$2,718,730	$815,290 ▼	-23.1%	1,654	2.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,608,977	$313,513 ▲	13.7%	10,061	2.1%	Finance
HCA HCA Healthcare	$2,598,029	$5,462 ▼	-0.2%	8,086	2.0%	Medical
PANW Palo Alto Networks	$2,585,969	$235,951 ▲	10.0%	7,628	2.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,584,726	$2,384 ▼	-0.1%	29,269	2.0%	ETF
GE General Electric	$2,492,741	$29,568 ▲	1.2%	15,681	2.0%	Transportation
VOO Vanguard S&P 500 ETF	$2,450,457	$169,532 ▲	7.4%	4,900	1.9%	ETF
IYW iShares U.S. Technology ETF	$2,439,651	$31,756 ▲	1.3%	16,210	1.9%	Manufacturing
V Visa	$2,234,618	$84,776 ▼	-3.7%	8,514	1.8%	Business Services
AZO AutoZone	$2,160,829	$2,964 ▼	-0.1%	729	1.7%	Retail/Wholesale
BX Blackstone	$2,160,505	$11,761 ▼	-0.5%	17,452	1.7%	Finance
META Meta Platforms	$2,117,926	$511,328 ▲	31.8%	4,200	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,096,241	$37,832 ▼	-1.8%	5,153	1.7%	Finance
FTNT Fortinet	$2,073,248	$300,811 ▼	-12.7%	34,399	1.6%	Computer and Technology
ISRG Intuitive Surgical	$1,970,686	$1,254,032 ▲	175.0%	4,430	1.6%	Medical
XLE Energy Select Sector SPDR Fund	$1,949,659	$5,378 ▲	0.3%	21,390	1.5%	ETF
TMO Thermo Fisher Scientific	$1,826,376	$10,506 ▼	-0.6%	3,303	1.4%	Medical
BLK BlackRock	$1,785,276	$51,952 ▼	-2.8%	2,268	1.4%	Finance
J Jacobs Solutions	$1,749,347	$14,251 ▼	-0.8%	12,521	1.4%	Business Services
VFH Vanguard Financials ETF	$1,734,350	$6,493 ▲	0.4%	17,363	1.4%	ETF
ITB iShares U.S. Home Construction ETF	$1,679,993	$123,999 ▲	8.0%	16,624	1.3%	ETF
GE VERNOVA INC	$1,600,703	$1,600,703 ▲	New Holding	9,333	1.3%	COM
RMD ResMed	$1,533,723	$756,907 ▲	97.4%	8,012	1.2%	Medical
GWW W.W. Grainger	$1,530,601	$345,649 ▲	29.2%	1,696	1.2%	Industrial Products
AAPL Apple	$1,488,449	$25,696 ▲	1.8%	7,067	1.2%	Computer and Technology
IBM International Business Machines	$1,467,995	$5,016 ▲	0.3%	8,488	1.2%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$1,250,910		0.0%	55,695	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,235,487	$846,610 ▲	217.7%	10,138	1.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,167,384		0.0%	52,538	0.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,151,683	$3,523 ▲	0.3%	15,039	0.9%	ETF
GLD SPDR Gold Shares	$1,032,048		0.0%	4,800	0.8%	Finance
XLU Utilities Select Sector SPDR Fund	$1,017,241	$601,255 ▲	144.5%	14,929	0.8%	ETF
IAU iShares Gold Trust	$956,181		0.0%	21,766	0.8%	Finance
CEG Constellation Energy	$926,363	$926,363 ▲	New Holding	4,626	0.7%	Oils/Energy
LINDE PLC	$774,135	$878 ▲	0.1%	1,764	0.6%	SHS
CTAS Cintas	$615,358		0.0%	879	0.5%	Industrial Products
BRK.A Berkshire Hathaway	$612,241		0.0%	1	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$607,661	$2,176 ▲	0.4%	1,117	0.5%	Finance
GOOG Alphabet	$576,384	$183 ▲	0.0%	3,142	0.5%	Computer and Technology
ANET Arista Networks	$567,778		0.0%	1,620	0.4%	Computer and Technology
PH Parker-Hannifin	$563,562		0.0%	1,114	0.4%	Industrial Products
VGT Vanguard Information Technology ETF	$527,580		0.0%	915	0.4%	ETF
UNP Union Pacific	$522,883	$226 ▲	0.0%	2,311	0.4%	Transportation
RTX RTX	$512,391		0.0%	5,104	0.4%	Aerospace
ETN Eaton	$507,638		0.0%	1,619	0.4%	Industrial Products
XLRE Real Estate Select Sector SPDR Fund	$463,936	$384 ▲	0.1%	12,078	0.4%	ETF
CCJ Cameco	$426,123		0.0%	8,661	0.3%	Basic Materials
PAYX Paychex	$423,360	$31,180 ▼	-6.9%	3,571	0.3%	Business Services
SCCO Southern Copper	$390,233	$3,986 ▲	1.0%	3,622	0.3%	Basic Materials
SOXX iShares Semiconductor ETF	$378,904		0.0%	1,536	0.3%	ETF
XHB SPDR S&P Homebuilders ETF	$374,174	$303 ▲	0.1%	3,702	0.3%	ETF
CSX CSX	$368,989	$9,199 ▼	-2.4%	11,031	0.3%	Transportation
IHF iShares U.S. Healthcare Providers ETF	$350,570	$1,008,361 ▼	-74.2%	6,688	0.3%	ETF
XOM Exxon Mobil	$348,514		0.0%	3,027	0.3%	Oils/Energy
CVX Chevron	$345,686	$782 ▲	0.2%	2,210	0.3%	Oils/Energy
VRTX Vertex Pharmaceuticals	$337,948	$29,998 ▲	9.7%	721	0.3%	Medical
A Agilent Technologies	$335,742		0.0%	2,590	0.3%	Computer and Technology
ABBV AbbVie	$329,243	$343 ▲	0.1%	1,920	0.3%	Medical
AXP American Express	$326,163	$926 ▲	0.3%	1,409	0.3%	Finance
LMT Lockheed Martin	$305,951		0.0%	655	0.2%	Aerospace
GD General Dynamics	$302,779	$290 ▲	0.1%	1,044	0.2%	Aerospace
PG Procter & Gamble	$300,907	$165 ▲	0.1%	1,825	0.2%	Consumer Staples
URI United Rentals	$291,029		0.0%	450	0.2%	Construction
MDLZ Mondelez International	$281,262		0.0%	4,298	0.2%	Consumer Staples
NOC Northrop Grumman	$266,509		0.0%	611	0.2%	Aerospace
IDXX IDEXX Laboratories	$243,600		0.0%	500	0.2%	Medical
IVV iShares Core S&P 500 ETF	$243,560	$547 ▲	0.2%	445	0.2%	ETF
EOG EOG Resources	$225,308		0.0%	1,790	0.2%	Oils/Energy
AMPLIFY COMMODITY TRUST	$128,508	$32,436 ▼	-20.2%	10,499	0.1%	BREAKWAVE DRY BU
INTC Intel	$0	$2,337,175 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$2,021,585 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$1,557,196 ▼	-100.0%	0	0.0%	Computer and Technology
BKNG Booking	$0	$221,301 ▼	-100.0%	0	0.0%	Retail/Wholesale