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, AAPL, MELI, LRCX, and represent 17.41% of Terra Nova Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GE, INTC, ITB, VOO, GWW, LIN, IRM, IBM, COST, UNH.
- Started 10 new stock positions in XHB, UNH, LIN, ITB, VRTX, GWW, XLI, ANET, INTC, GE.
- Reduced shares in these 10 stocks: MTZ, ADM, APD, VMI, APTV, NVDA, CTVA, NEE, , CSX.
- Sold out of its positions in APD, ADM, BAC, CTVA, ENPH, MTZ, MAA, UPS, VMI, APTV.
- Terra Nova Asset Management was a net seller of stock by $-3.7M.
- Terra Nova Asset Management has $114M in assets under management (AUM), dropping by 3.84%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.7M | +2% | 33k | 139.69 |
|
| Microsoft Corporation (MSFT) | 3.9 | $4.4M | 12k | 376.04 |
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| Apple (AAPL) | 3.4 | $3.8M | -2% | 20k | 192.53 |
|
| MercadoLibre (MELI) | 3.0 | $3.5M | -2% | 2.2k | 1571.78 |
|
| Lam Research Corporation (LRCX) | 3.0 | $3.5M | -2% | 4.4k | 783.29 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $3.2M | -20% | 6.4k | 495.24 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $3.0M | +5% | 5.1k | 582.91 |
|
| Amazon (AMZN) | 2.5 | $2.9M | +2% | 19k | 151.94 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.5 | $2.8M | 16k | 178.81 |
|
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| AutoZone (AZO) | 2.5 | $2.8M | 1.1k | 2585.61 |
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| Quanta Services (PWR) | 2.4 | $2.7M | 13k | 215.81 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $2.6M | -10% | 30k | 85.54 |
|
| Stryker Corporation (SYK) | 2.3 | $2.6M | 8.6k | 299.45 |
|
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| Ishares Tr Expanded Tech (IGV) | 2.2 | $2.5M | 6.1k | 405.63 |
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| Zoetis Cl A (ZTS) | 2.1 | $2.4M | 12k | 197.37 |
|
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| Fortinet (FTNT) | 2.0 | $2.3M | -7% | 39k | 58.53 |
|
| Visa Com Cl A (V) | 2.0 | $2.3M | -4% | 8.8k | 260.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.2M | -3% | 17k | 130.92 |
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| Hca Holdings (HCA) | 1.9 | $2.2M | -5% | 8.1k | 270.69 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | +29% | 3.1k | 660.07 |
|
| Iron Mountain (IRM) | 1.8 | $2.0M | +35% | 29k | 69.98 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $2.0M | +6% | 27k | 72.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.0M | +217% | 4.5k | 436.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $1.9M | 8.6k | 224.88 |
|
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| Cheniere Energy Com New (LNG) | 1.6 | $1.9M | 11k | 170.71 |
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| General Electric Com New (GE) | 1.6 | $1.8M | NEW | 15k | 127.63 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $1.8M | +2% | 15k | 122.75 |
|
| Airbnb Com Cl A (ABNB) | 1.6 | $1.8M | 13k | 136.14 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $1.8M | -14% | 3.3k | 530.84 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $1.8M | -6% | 21k | 83.84 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | +2% | 2.9k | 596.60 |
|
| First Solar (FSLR) | 1.5 | $1.7M | +11% | 9.6k | 172.28 |
|
| BlackRock (BLK) | 1.4 | $1.7M | 2.0k | 811.73 |
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| Honeywell International (HON) | 1.4 | $1.6M | 7.7k | 209.70 |
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| Jacobs Engineering Group (J) | 1.4 | $1.6M | -4% | 12k | 129.80 |
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| Vanguard World Fds Financials Etf (VFH) | 1.4 | $1.6M | +12% | 17k | 92.26 |
|
| Intel Corporation (INTC) | 1.4 | $1.6M | NEW | 31k | 50.25 |
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| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $1.5M | NEW | 15k | 101.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.5M | 4.1k | 356.66 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $1.3M | 5.1k | 262.57 |
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| Nextera Energy (NEE) | 1.1 | $1.3M | -39% | 21k | 60.74 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 1.0 | $1.1M | 56k | 19.96 |
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| International Business Machines (IBM) | 1.0 | $1.1M | +84% | 6.6k | 163.56 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 15k | 72.03 |
|
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.9 | $1.0M | 53k | 19.74 |
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| W.W. Grainger (GWW) | 0.8 | $951k | NEW | 1.1k | 828.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $918k | 4.8k | 191.17 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $850k | 22k | 39.03 |
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| ResMed (RMD) | 0.7 | $777k | -38% | 4.5k | 172.01 |
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| Linde SHS (LIN) | 0.6 | $631k | NEW | 1.5k | 410.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $618k | -40% | 1.3k | 475.38 |
|
| Union Pacific Corporation (UNP) | 0.5 | $567k | -14% | 2.3k | 245.64 |
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| Cintas Corporation (CTAS) | 0.5 | $560k | +11% | 928.00 | 602.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $543k | 1.00 | 542626.00 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $513k | 1.1k | 460.75 |
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| Paychex (PAYX) | 0.4 | $513k | -6% | 4.3k | 119.11 |
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| UnitedHealth (UNH) | 0.4 | $461k | NEW | 876.00 | 526.24 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $430k | -9% | 5.1k | 84.14 |
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| CSX Corporation (CSX) | 0.3 | $391k | -66% | 11k | 34.67 |
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| Eaton Corp SHS (ETN) | 0.3 | $390k | 1.6k | 240.82 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $360k | 2.6k | 139.03 |
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| Cameco Corporation (CCJ) | 0.3 | $333k | 7.7k | 43.10 |
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| Chevron Corporation (CVX) | 0.3 | $330k | -55% | 2.2k | 149.19 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $317k | -3% | 699.00 | 453.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $311k | 4.3k | 72.43 |
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| Southern Copper Corporation (SCCO) | 0.3 | $309k | 3.6k | 86.07 |
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| Abbvie (ABBV) | 0.3 | $307k | -36% | 2.0k | 154.98 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $306k | NEW | 3.2k | 95.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $303k | 3.0k | 99.99 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $290k | 600.00 | 484.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $288k | 2.0k | 140.93 |
|
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| Northrop Grumman Corporation (NOC) | 0.3 | $286k | 611.00 | 468.18 |
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| IDEXX Laboratories (IDXX) | 0.2 | $278k | 500.00 | 555.05 |
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| General Dynamics Corporation (GD) | 0.2 | $271k | 1.0k | 259.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $264k | 552.00 | 478.03 |
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| Arista Networks (ANET) | 0.2 | $264k | NEW | 1.1k | 235.51 |
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| American Express Company (AXP) | 0.2 | $262k | 1.4k | 187.30 |
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| United Rentals (URI) | 0.2 | $258k | 450.00 | 573.42 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $237k | 412.00 | 575.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $237k | NEW | 582.00 | 406.89 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $227k | NEW | 2.0k | 113.99 |
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| Procter & Gamble Company (PG) | 0.2 | $219k | 1.5k | 146.52 |
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| EOG Resources (EOG) | 0.2 | $217k | -7% | 1.8k | 120.95 |
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| Etf Managers Grp Commdty Tr Breakwave Dry | 0.1 | $152k | 13k | 11.56 |
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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 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
- Terra Nova Asset Management 2018 Q2 filed Aug. 14, 2018