Terra Nova Asset Management
Latest statistics and disclosures from Terra Nova Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, LRCX, LLY, and represent 18.82% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IGV, PANW, META, XLC, IHF, INTC, ISRG, XLRE, BRK.B, XLU.
- Started 7 new stock positions in XLRE, BKNG, META, XLU, ISRG, PANW, Amplify Commodity Trust.
- Reduced shares in these 10 stocks: , AAPL, , FSLR, HON, , AZO, NVDA, , Etf Manager Group Commodity breakwave dry.
- Sold out of its positions in LNG, Etf Manager Group Commodity breakwave dry, FSLR, HON, NEE, UNH, ZTS.
- Terra Nova Asset Management was a net buyer of stock by $765k.
- Terra Nova Asset Management has $126M in assets under management (AUM), dropping by 10.06%.
- Central Index Key (CIK): 0001658652
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Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $5.1M | -11% | 5.7k | 903.63 |
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| Microsoft Corporation (MSFT) | 4.1 | $5.1M | +2% | 12k | 420.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.0M | 33k | 150.93 |
|
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| Lam Research Corporation (LRCX) | 3.5 | $4.4M | +2% | 4.5k | 971.55 |
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| Eli Lilly & Co. (LLY) | 3.2 | $4.0M | 5.1k | 777.95 |
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| Amazon (AMZN) | 2.8 | $3.5M | 19k | 180.38 |
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| Select Sector Spdr Tr Communication (XLC) | 2.7 | $3.4M | +54% | 42k | 81.66 |
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| Quanta Services (PWR) | 2.6 | $3.3M | 13k | 259.79 |
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| MercadoLibre (MELI) | 2.6 | $3.3M | -2% | 2.2k | 1512.19 |
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| Stryker Corporation (SYK) | 2.5 | $3.1M | 8.6k | 357.86 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $2.9M | 16k | 183.89 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 2.2 | $2.7M | -2% | 29k | 92.89 |
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| General Electric Com New (GE) | 2.2 | $2.7M | +7% | 16k | 175.53 |
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| Hca Holdings (HCA) | 2.2 | $2.7M | 8.1k | 333.54 |
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| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.7M | +421% | 32k | 85.27 |
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| Fortinet (FTNT) | 2.1 | $2.7M | 39k | 68.31 |
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| Iron Mountain (IRM) | 2.1 | $2.6M | +12% | 32k | 80.22 |
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| Visa Com Cl A (V) | 2.0 | $2.5M | 8.8k | 279.06 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | +5% | 3.3k | 732.73 |
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| Intel Corporation (INTC) | 1.9 | $2.3M | +70% | 53k | 44.17 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.3M | +3% | 18k | 131.37 |
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| AutoZone (AZO) | 1.8 | $2.3M | -32% | 730.00 | 3151.65 |
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| Arthur J. Gallagher & Co. (AJG) | 1.8 | $2.2M | +2% | 8.9k | 250.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.2M | +27% | 5.2k | 420.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.2M | 4.6k | 480.69 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $2.2M | +7% | 16k | 135.06 |
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| Airbnb Com Cl A (ABNB) | 1.6 | $2.0M | -6% | 12k | 164.96 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $2.0M | 21k | 94.41 |
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| Palo Alto Networks (PANW) | 1.6 | $2.0M | NEW | 6.9k | 284.13 |
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| BlackRock (BLK) | 1.6 | $1.9M | +14% | 2.3k | 833.82 |
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| Jacobs Engineering Group (J) | 1.5 | $1.9M | +2% | 13k | 153.73 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $1.9M | 3.3k | 581.24 |
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| Ishares Tr Us Home Cons Etf (ITB) | 1.4 | $1.8M | 15k | 115.77 |
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| Vanguard World Financials Etf (VFH) | 1.4 | $1.8M | 17k | 102.39 |
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| International Business Machines (IBM) | 1.3 | $1.6M | +27% | 8.5k | 190.97 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | +6% | 3.1k | 504.60 |
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| Meta Platforms Cl A (META) | 1.2 | $1.5M | NEW | 3.2k | 485.62 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.1 | $1.4M | +409% | 26k | 54.54 |
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| W.W. Grainger (GWW) | 1.1 | $1.3M | +14% | 1.3k | 1017.33 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $1.2M | 56k | 21.48 |
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| Apple (AAPL) | 0.9 | $1.2M | -65% | 6.9k | 171.48 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 15k | 76.36 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $1.1M | 53k | 21.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $988k | 4.8k | 205.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $914k | 22k | 42.01 |
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| Linde SHS (LIN) | 0.7 | $818k | +14% | 1.8k | 464.35 |
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| ResMed (RMD) | 0.6 | $804k | -10% | 4.1k | 198.03 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $643k | NEW | 1.6k | 399.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $634k | 1.00 | 634440.00 |
|
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| Parker-Hannifin Corporation (PH) | 0.5 | $619k | 1.1k | 555.86 |
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| Cintas Corporation (CTAS) | 0.5 | $604k | -5% | 879.00 | 686.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $582k | -14% | 1.1k | 523.20 |
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| Union Pacific Corporation (UNP) | 0.5 | $568k | 2.3k | 245.88 |
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| Eaton Corp SHS (ETN) | 0.4 | $506k | 1.6k | 312.68 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $498k | 5.1k | 97.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $480k | +52% | 915.00 | 524.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $478k | +53% | 3.1k | 152.26 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $477k | NEW | 12k | 39.53 |
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| Paychex (PAYX) | 0.4 | $471k | -10% | 3.8k | 122.79 |
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| Arista Networks (ANET) | 0.4 | $470k | +44% | 1.6k | 289.98 |
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| CSX Corporation (CSX) | 0.3 | $419k | 11k | 37.07 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $413k | +15% | 3.7k | 111.60 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $402k | +60% | 3.2k | 125.96 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $401k | NEW | 6.1k | 65.64 |
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| Southern Copper Corporation (SCCO) | 0.3 | $382k | 3.6k | 106.52 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $377k | 2.6k | 145.51 |
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| Cameco Corporation (CCJ) | 0.3 | $375k | +11% | 8.7k | 43.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 3.0k | 116.26 |
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| Abbvie (ABBV) | 0.3 | $349k | -3% | 1.9k | 182.06 |
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| Chevron Corporation (CVX) | 0.3 | $348k | 2.2k | 157.77 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $347k | +272% | 1.5k | 225.91 |
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| United Rentals (URI) | 0.3 | $325k | 450.00 | 721.11 |
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| American Express Company (AXP) | 0.3 | $320k | 1.4k | 227.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $301k | 4.3k | 70.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $298k | -6% | 655.00 | 454.87 |
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| Procter & Gamble Company (PG) | 0.2 | $296k | +22% | 1.8k | 162.22 |
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| General Dynamics Corporation (GD) | 0.2 | $295k | 1.0k | 282.52 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $293k | 611.00 | 478.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $275k | +12% | 657.00 | 418.01 |
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| IDEXX Laboratories (IDXX) | 0.2 | $270k | 500.00 | 539.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $233k | -19% | 444.00 | 525.68 |
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| EOG Resources (EOG) | 0.2 | $229k | 1.8k | 127.84 |
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| Booking Holdings (BKNG) | 0.2 | $221k | NEW | 61.00 | 3627.89 |
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| Amplify Commodity Trust Breakwave Dry Bu | 0.1 | $182k | NEW | 13k | 13.86 |
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Past Filings by Terra Nova Asset Management
SEC 13F filings are viewable for Terra Nova Asset Management going back to 2015
- Terra Nova Asset Management 2024 Q1 filed April 25, 2024
- Terra Nova Asset Management 2023 Q4 filed Jan. 18, 2024
- Terra Nova Asset Management 2023 Q3 filed Oct. 31, 2023
- Terra Nova Asset Management 2023 Q2 filed July 21, 2023
- Terra Nova Asset Management 2023 Q1 filed April 13, 2023
- Terra Nova Asset Management 2022 Q4 filed Jan. 24, 2023
- Terra Nova Asset Management 2022 Q3 filed Oct. 24, 2022
- Terra Nova Asset Management 2022 Q2 filed July 22, 2022
- Terra Nova Asset Management 2022 Q1 filed May 10, 2022
- Terra Nova Asset Management 2021 Q4 filed Jan. 26, 2022
- Terra Nova Asset Management 2021 Q3 filed Oct. 28, 2021
- Terra Nova Asset Management 2021 Q2 filed Aug. 6, 2021
- Terra Nova Asset Management 2021 Q1 filed May 13, 2021
- Terra Nova Asset Management 2020 Q4 filed Jan. 29, 2021
- Terra Nova Asset Management 2018 Q4 filed Feb. 15, 2019
- Terra Nova Asset Management 2018 Q3 filed Oct. 29, 2018