Terra Nova Asset Management
Latest statistics and disclosures from Terra Nova Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NEE, AZO, MSFT, GOOGL, and represent 14.66% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MELI, AJG, RSP, F, VOO, FSLR, PFE, PG, SCCO, IDXX.
- Started 9 new stock positions in AJG, VOO, FSLR, IDXX, RSP, MELI, PFE, SCCO, PG.
- Reduced shares in these 10 stocks: AMZN, DLR, , PYPL, TIP, SYK, FTNT, BX, JPM, VZ.
- Sold out of its positions in GOOG, DLR, TIP, PYPL, TSLA, VZ.
- Terra Nova Asset Management was a net seller of stock by $-3.9M.
- Terra Nova Asset Management has $95M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001658652
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Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $2.9M | -4% | 22k | 129.93 | |
Nextera Energy (NEE) | 3.0 | $2.8M | -3% | 34k | 83.60 | |
AutoZone (AZO) | 2.9 | $2.8M | -5% | 1.1k | 2466.18 | |
Microsoft Corporation (MSFT) | 2.9 | $2.7M | -3% | 11k | 239.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.7M | -4% | 31k | 88.23 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 2.8 | $2.7M | -5% | 35k | 77.68 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | -7% | 19k | 134.10 | |
Thermo Fisher Scientific (TMO) | 2.3 | $2.2M | -4% | 3.9k | 550.70 | |
Stryker Corporation (SYK) | 2.2 | $2.1M | -11% | 8.7k | 244.49 | |
Fortinet (FTNT) | 2.2 | $2.1M | -11% | 43k | 48.89 | |
Archer Daniels Midland Company (ADM) | 2.1 | $2.0M | -4% | 22k | 92.85 | |
Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.0M | -4% | 23k | 87.47 | |
Hca Holdings (HCA) | 2.1 | $2.0M | -5% | 8.2k | 239.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $1.9M | -6% | 15k | 129.16 | |
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Cheniere Energy Com New (LNG) | 2.0 | $1.9M | -5% | 13k | 149.96 | |
Lam Research Corporation (LRCX) | 2.0 | $1.9M | -4% | 4.6k | 420.34 | |
MercadoLibre (MELI) | 2.0 | $1.9M | NEW | 2.2k | 846.24 | |
Visa Com Cl A (V) | 1.9 | $1.8M | -3% | 8.8k | 207.77 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $1.8M | -3% | 6.9k | 265.35 | |
Honeywell International (HON) | 1.9 | $1.8M | -6% | 8.4k | 214.29 | |
Quanta Services (PWR) | 1.8 | $1.7M | -5% | 12k | 142.50 | |
Zoetis Cl A (ZTS) | 1.8 | $1.7M | -5% | 12k | 146.55 | |
Jacobs Engineering Group (J) | 1.7 | $1.6M | -5% | 13k | 120.07 | |
BlackRock (BLK) | 1.7 | $1.6M | -10% | 2.2k | 708.56 | |
Air Products & Chemicals (APD) | 1.7 | $1.6M | -3% | 5.1k | 308.29 | |
Valmont Industries (VMI) | 1.6 | $1.5M | -6% | 4.6k | 330.68 | |
Ishares Tr Expanded Tech (IGV) | 1.5 | $1.5M | -7% | 5.7k | 255.84 | |
ResMed (RMD) | 1.5 | $1.4M | 6.8k | 208.13 | ||
Chevron Corporation (CVX) | 1.5 | $1.4M | -3% | 7.9k | 179.48 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | -6% | 4.1k | 336.53 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.4M | -14% | 18k | 74.19 | |
Constellation Brands Cl A (STZ) | 1.4 | $1.3M | -4% | 5.7k | 231.74 | |
Ford Motor Company (F) | 1.4 | $1.3M | +94% | 114k | 11.63 | |
Abbott Laboratories (ABT) | 1.4 | $1.3M | -11% | 12k | 109.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | +2% | 4.1k | 308.90 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.2M | NEW | 6.6k | 188.54 | |
MasTec (MTZ) | 1.3 | $1.2M | -4% | 14k | 85.33 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $1.1M | NEW | 8.1k | 141.24 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.1M | -2% | 4.2k | 267.70 | |
4068594 Enphase Energy (ENPH) | 1.2 | $1.1M | 4.2k | 264.96 | ||
Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.1M | -4% | 15k | 74.49 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.1M | -3% | 2.4k | 456.49 | |
CSX Corporation (CSX) | 1.1 | $1.1M | -4% | 34k | 30.98 | |
Iron Mountain (IRM) | 1.0 | $1000k | +11% | 20k | 49.85 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $985k | 56k | 17.69 | ||
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.0 | $910k | 52k | 17.47 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $901k | -2% | 12k | 74.55 | |
Abbvie (ABBV) | 0.9 | $848k | -2% | 5.2k | 161.62 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $814k | 4.8k | 169.64 | ||
Corteva (CTVA) | 0.8 | $803k | -4% | 14k | 58.78 | |
Ishares Gold Tr Ishares New (IAU) | 0.8 | $785k | 23k | 34.59 | ||
Paychex (PAYX) | 0.7 | $700k | -3% | 6.1k | 115.56 | |
NVIDIA Corporation (NVDA) | 0.7 | $695k | -11% | 4.8k | 146.13 | |
Crown Castle Intl (CCI) | 0.7 | $668k | -21% | 4.9k | 135.64 | |
United Parcel Service CL B (UPS) | 0.7 | $646k | -2% | 3.7k | 173.85 | |
Raytheon Technologies Corp (RTX) | 0.6 | $575k | -15% | 5.7k | 100.92 | |
Union Pacific Corporation (UNP) | 0.6 | $564k | 2.7k | 207.08 | ||
International Business Machines (IBM) | 0.6 | $558k | -2% | 4.0k | 140.88 | |
Amazon (AMZN) | 0.6 | $533k | -74% | 6.3k | 84.00 | |
Enbridge (ENB) | 0.5 | $521k | -3% | 13k | 39.10 | |
Bank of America Corporation (BAC) | 0.5 | $481k | 15k | 33.12 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $469k | 1.00 | 468711.00 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $396k | +4% | 1.0k | 382.50 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $388k | 2.6k | 149.65 | ||
Cintas Corporation (CTAS) | 0.4 | $377k | -22% | 836.00 | 451.37 | |
Lockheed Martin Corporation (LMT) | 0.4 | $348k | 716.00 | 486.49 | ||
CVS Caremark Corporation (CVS) | 0.4 | $344k | -7% | 3.7k | 93.20 | |
Northrop Grumman Corporation (NOC) | 0.4 | $339k | 622.00 | 545.22 | ||
Exxon Mobil Corporation (XOM) | 0.4 | $334k | 3.0k | 110.31 | ||
Parker-Hannifin Corporation (PH) | 0.3 | $323k | 1.1k | 291.00 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $304k | NEW | 866.00 | 351.51 | |
First Solar (FSLR) | 0.3 | $297k | NEW | 2.0k | 149.79 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $287k | 4.3k | 66.65 | ||
American Express Company (AXP) | 0.3 | $283k | -6% | 1.9k | 147.79 | |
General Dynamics Corporation (GD) | 0.3 | $258k | 1.0k | 248.22 | ||
Eaton Corp SHS (ETN) | 0.3 | $253k | 1.6k | 156.95 | ||
EOG Resources (EOG) | 0.3 | $250k | 1.9k | 129.49 | ||
Pfizer (PFE) | 0.2 | $232k | NEW | 4.5k | 51.24 | |
Procter & Gamble Company (PG) | 0.2 | $226k | NEW | 1.5k | 151.59 | |
Mid-America Apartment (MAA) | 0.2 | $224k | -23% | 1.4k | 156.95 | |
Southern Copper Corporation (SCCO) | 0.2 | $211k | NEW | 3.5k | 60.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $209k | -26% | 545.00 | 384.25 | |
IDEXX Laboratories (IDXX) | 0.2 | $204k | NEW | 500.00 | 407.96 |
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 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
- Terra Nova Asset Management 2018 Q2 filed Aug. 14, 2018
- Terra Nova Asset Management 2018 Q1 filed April 17, 2018
- Terra Nova Asset Management 2017 Q4 filed Feb. 14, 2018
- Terra Nova Asset Management 2017 Q3 filed Oct. 24, 2017
- Terra Nova Asset Management 2017 Q2 filed July 20, 2017