S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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 $114.06 million in total holdings as of December 31, 2023.
  • Terra Nova Asset Management LLC owns shares of 84 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 10.45% of the portfolio was purchased this quarter.
  • About 13.70% of the portfolio was sold this quarter.
  • This quarter, Terra Nova Asset Management LLC has purchased 84 new stocks and bought additional shares in 25 stocks.
  • Terra Nova Asset Management LLC sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Alphabet
$4,654,680
Microsoft
$4,438,735
Apple
$3,833,291
MercadoLibre
$3,478,340
Lam Research
$3,454,294

Largest New Holdings this Quarter

General Electric
$1,845,654 Holding
Intel
$1,557,047 Holding
W.W. Grainger
$950,553 Holding
Linde
$630,902 Holding

Largest Purchases this Quarter

General Electric
14,461 shares (about $1.85M)
Intel
30,986 shares (about $1.56M)
iShares U.S. Home Construction ETF
15,098 shares (about $1.54M)
Vanguard S&P 500 ETF
3,082 shares (about $1.35M)
W.W. Grainger
1,147 shares (about $950.55K)

Largest Sales this Quarter

NVIDIA
1,674 shares (about $829.04K)
NextEra Energy
13,344 shares (about $810.50K)
CSX
22,345 shares (about $774.67K)
ResMed
2,845 shares (about $489.37K)
SPDR S&P 500 ETF Trust
903 shares (about $429.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTerra Nova Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,654,680$118,878 2.6%33,3214.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,438,735$24,818 0.6%11,8043.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,833,291$106,470 -2.7%19,9103.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,478,340$81,732 -2.3%2,2133.0%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$3,454,294$93,211 -2.6%4,4103.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,161,131$829,035 -20.8%6,3832.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,999,676$146,311 5.1%5,1462.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,875,414$58,952 2.1%18,9252.5%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,820,231$48,816 -1.7%15,7722.5%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$2,800,216$28,442 -1.0%1,0832.5%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,747,426$47,262 1.8%12,7312.4%Construction
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,577,575$311,451 -10.8%30,1332.3%ETF
Stryker Co. stock logo
SYK
Stryker
$2,575,259$25,154 -1.0%8,6002.3%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,464,631$29,611 -1.2%6,0762.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,392,163$987 0.0%12,1202.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,302,883$197,365 -7.9%39,3452.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,286,780$105,448 -4.4%8,7832.0%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$2,215,169$70,042 -3.1%16,9201.9%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,193,686$118,022 -5.1%8,1041.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,058,108$474,593 30.0%3,1181.8%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,000,639$525,195 35.6%28,5891.8%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,971,400$127,300 6.9%27,1321.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,966,119$1,346,274 217.2%4,5011.7%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,942,308$32,833 1.7%8,6371.7%Finance
CHENIERE ENERGY INC
$1,877,110$16,729 -0.9%10,9961.6%COM NEW
General Electric stock logo
GE
General Electric
$1,845,654$1,845,654 New Holding14,4611.6%Multi-Sector Conglomerates
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,818,575$48,733 2.8%14,8151.6%Manufacturing
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,781,256$31,993 -1.8%13,0841.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,762,909$300,984 -14.6%3,3211.5%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,761,221$125,340 -6.6%21,0071.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,733,720$35,796 2.1%2,9061.5%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$1,658,195$172,452 11.6%9,6251.5%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$1,650,249$7,306 -0.4%2,0331.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,609,649$17,824 -1.1%7,6761.4%Multi-Sector Conglomerates
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,605,876$68,794 -4.1%12,3721.4%Business Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,567,758$176,768 12.7%16,9931.4%ETF
Intel Co. stock logo
INTC
Intel
$1,557,047$1,557,047 New Holding30,9861.4%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,535,936$1,535,936 New Holding15,0981.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,470,510$1,427 -0.1%4,1231.3%Finance
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$1,334,928$6,564 0.5%5,0841.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,254,678$810,496 -39.2%20,6571.1%Utilities
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,111,6730.0%55,6951.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,086,521$496,074 84.0%6,6431.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,059,675$792 -0.1%14,7120.9%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,037,091$533 -0.1%52,5380.9%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$950,553$950,553 New Holding1,1470.8%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$917,6160.0%4,8000.8%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$849,5270.0%21,7660.7%Finance
ResMed Inc. stock logo
RMD
ResMed
$776,634$489,374 -38.7%4,5150.7%Medical
Linde plc stock logo
LIN
Linde
$630,902$630,902 New Holding1,5360.6%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$617,995$429,269 -41.0%1,3000.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$566,934$93,834 -14.2%2,3080.5%Transportation
Cintas Co. stock logo
CTAS
Cintas
$559,509$55,469 11.0%9280.5%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6260.0%10.5%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$513,274$1,382 0.3%1,1140.4%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$513,025$36,449 -6.6%4,3070.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$460,989$460,989 New Holding8760.4%Medical
RTX Co. stock logo
RTX
RTX
$429,460$45,857 -9.6%5,1040.4%Aerospace
CSX Co. stock logo
CSX
CSX
$391,027$774,670 -66.5%11,2790.3%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$389,8880.0%1,6190.3%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$360,0880.0%2,5900.3%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$333,337$1,853 0.6%7,7340.3%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$329,550$406,231 -55.2%2,2090.3%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$316,861$9,973 -3.1%6990.3%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$311,3050.0%4,2980.3%Consumer Staples
Southern Copper Co. stock logo
SCCO
Southern Copper
$308,485$86 0.0%3,5840.3%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$307,013$180,240 -37.0%1,9810.3%Medical
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$305,790$305,790 New Holding3,1970.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$302,6790.0%3,0270.3%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$290,4000.0%6000.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$287,6390.0%2,0410.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$286,0590.0%6110.3%Aerospace
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$277,5250.0%5000.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$270,742$260 0.1%1,0430.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$263,873$1,912 0.7%5520.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$263,772$263,772 New Holding1,1200.2%Computer and Technology
American Express stock logo
AXP
American Express
$262,412$1,873 0.7%1,4010.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$258,0390.0%4500.2%Construction
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$237,295$576 0.2%4120.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$236,810$236,810 New Holding5820.2%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$226,603$226,603 New Holding1,9880.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$218,761$293 0.1%1,4930.2%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$216,501$16,812 -7.2%1,7900.2%Oils/Energy
Breakwave Dry Bulk Shipping ETF stock logo
BDRY
Breakwave Dry Bulk Shipping ETF
$152,0030.0%13,1490.1%ETF
MasTec, Inc. stock logo
MTZ
MasTec
$0$1,657,951 -100.0%00.0%Construction
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$1,415,379 -100.0%00.0%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$1,401,432 -100.0%00.0%Basic Materials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$0$1,313,789 -100.0%00.0%Industrial Products
Aptiv PLC stock logo
APTV
Aptiv
$0$1,147,492 -100.0%00.0%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$0$823,752 -100.0%00.0%Consumer Staples
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$792,516 -100.0%00.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$649,914 -100.0%00.0%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$0$289,937 -100.0%00.0%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$0$219,972 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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