Terra Nova Asset Management
Latest statistics and disclosures from Terra Nova Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, LLY, XLC, IRM, and represent 17.21% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PGR, AAPL, HWM, RTX, VST, HUN, CEG, CTAS, IBM, GWW.
- Started 5 new stock positions in HWM, VST, HUN, MCO, PGR.
- Reduced shares in these 10 stocks: LRCX, GEV, , FTNT, J, NVDA, TMO, LIN, VFH, SYK.
- Sold out of its positions in BLK, J, LRCX.
- Terra Nova Asset Management was a net seller of stock by $-2.7M.
- Terra Nova Asset Management has $135M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001658652
Tip: Access up to 7 years of quarterly data
Positions held by Terra Nova Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.5M | 33k | 165.85 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $5.4M | +3% | 13k | 430.29 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $4.5M | 5.0k | 885.94 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 3.0 | $4.0M | 44k | 90.40 |
|
|
| Iron Mountain (IRM) | 2.9 | $3.9M | 33k | 118.84 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $3.9M | -24% | 32k | 121.44 |
|
| Quanta Services (PWR) | 2.8 | $3.8M | 13k | 298.15 |
|
|
| Amazon (AMZN) | 2.7 | $3.6M | 19k | 186.33 |
|
|
| MercadoLibre (MELI) | 2.5 | $3.4M | 1.7k | 2052.37 |
|
|
| Hca Holdings (HCA) | 2.4 | $3.3M | 8.1k | 406.43 |
|
|
| Apple (AAPL) | 2.4 | $3.3M | +100% | 14k | 232.99 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.4 | $3.2M | 16k | 200.37 |
|
|
| Ge Aerospace Com New (GE) | 2.2 | $3.0M | 16k | 188.58 |
|
|
| Stryker Corporation (SYK) | 2.2 | $3.0M | -2% | 8.3k | 361.28 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $3.0M | +2% | 3.4k | 886.64 |
|
| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.9M | 33k | 89.37 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $2.8M | 10k | 281.37 |
|
|
| Palo Alto Networks (PANW) | 2.1 | $2.8M | +9% | 8.3k | 341.80 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.1 | $2.8M | 29k | 96.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.7M | 18k | 153.13 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.6M | 5.0k | 527.63 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $2.5M | 17k | 151.62 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $2.4M | 4.2k | 572.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | 5.2k | 460.26 |
|
|
| International Business Machines (IBM) | 1.7 | $2.4M | +25% | 11k | 221.08 |
|
| Visa Com Cl A (V) | 1.7 | $2.3M | 8.5k | 274.94 |
|
|
| AutoZone (AZO) | 1.7 | $2.3M | 729.00 | 3150.04 |
|
|
| W.W. Grainger (GWW) | 1.7 | $2.2M | +26% | 2.1k | 1038.98 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $2.2M | 4.4k | 491.27 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.6 | $2.1M | 17k | 127.10 |
|
|
| Progressive Corporation (PGR) | 1.5 | $2.0M | NEW | 7.8k | 253.76 |
|
| ResMed (RMD) | 1.4 | $1.9M | 7.9k | 244.11 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $1.9M | -7% | 3.1k | 618.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $1.9M | 21k | 87.80 |
|
|
| Vanguard World Financials Etf (VFH) | 1.3 | $1.8M | -6% | 16k | 109.92 |
|
| Constellation Energy (CEG) | 1.3 | $1.8M | +45% | 6.7k | 260.01 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | +148% | 13k | 121.16 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.0 | $1.4M | 56k | 25.39 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.4M | 10k | 135.44 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.0 | $1.4M | +3% | 54k | 25.13 |
|
| Howmet Aerospace (HWM) | 0.9 | $1.3M | NEW | 13k | 100.25 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.2M | 15k | 83.00 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.2M | 15k | 80.78 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 4.8k | 243.06 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.1M | 22k | 49.70 |
|
|
| Fortinet (FTNT) | 0.7 | $887k | -66% | 11k | 77.55 |
|
| Vistra Energy (VST) | 0.6 | $842k | NEW | 7.1k | 118.54 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $726k | +34% | 16k | 44.67 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $704k | 1.1k | 631.94 |
|
|
| Linde SHS (LIN) | 0.5 | $692k | -17% | 1.5k | 476.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $691k | 1.00 | 691180.00 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $672k | +271% | 3.3k | 205.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $642k | 1.1k | 574.00 |
|
|
| Arista Networks (ANET) | 0.5 | $622k | 1.6k | 383.82 |
|
|
| Huntsman Corporation (HUN) | 0.4 | $585k | NEW | 24k | 24.20 |
|
| Union Pacific Corporation (UNP) | 0.4 | $570k | 2.3k | 246.52 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $537k | 915.00 | 586.52 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $537k | 1.6k | 331.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $525k | 3.1k | 167.19 |
|
|
| Paychex (PAYX) | 0.4 | $482k | 3.6k | 134.19 |
|
|
| Ge Vernova (GEV) | 0.4 | $475k | -80% | 1.9k | 254.98 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $461k | 3.7k | 124.54 |
|
|
| Southern Copper Corporation (SCCO) | 0.3 | $421k | 3.6k | 115.67 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $385k | 2.6k | 148.48 |
|
|
| American Express Company (AXP) | 0.3 | $383k | 1.4k | 271.13 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $383k | 655.00 | 584.56 |
|
|
| CSX Corporation (CSX) | 0.3 | $381k | 11k | 34.53 |
|
|
| Abbvie (ABBV) | 0.3 | $379k | 1.9k | 197.51 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $372k | -10% | 7.8k | 47.76 |
|
| United Rentals (URI) | 0.3 | $364k | 450.00 | 809.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | 3.0k | 117.24 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $352k | 1.5k | 230.59 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $335k | 721.00 | 465.08 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $326k | -14% | 5.7k | 57.11 |
|
| Chevron Corporation (CVX) | 0.2 | $325k | 2.2k | 147.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $323k | 611.00 | 528.46 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $317k | 4.3k | 73.67 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $316k | 1.8k | 173.24 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $316k | 1.0k | 302.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $258k | 447.00 | 576.23 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $253k | 500.00 | 505.22 |
|
|
| EOG Resources (EOG) | 0.2 | $220k | 1.8k | 122.93 |
|
|
| Moody's Corporation (MCO) | 0.2 | $204k | NEW | 430.00 | 474.65 |
|
| Amplify Commodity Trust Breakwave Dry Bu (BDRY) | 0.1 | $113k | 11k | 10.74 |
|
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 Q3 filed Oct. 16, 2024
- Terra Nova Asset Management 2024 Q2 filed July 15, 2024
- 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