Terra Alpha Investments as of Dec. 31, 2024
Portfolio Holdings for Terra Alpha Investments
Terra Alpha Investments holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $6.1M | 31k | 197.49 | |
| NVIDIA Corporation (NVDA) | 6.1 | $6.0M | 45k | 134.29 | |
| Apple (AAPL) | 5.8 | $5.8M | 23k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $5.3M | 28k | 189.30 | |
| Eaton Corp SHS (ETN) | 5.2 | $5.1M | 16k | 331.87 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.1M | 12k | 421.50 | |
| Visa Com Cl A (V) | 5.0 | $5.0M | 16k | 316.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $4.8M | 14k | 351.79 | |
| Lululemon Athletica (LULU) | 4.8 | $4.7M | 12k | 382.41 | |
| Trane Technologies SHS (TT) | 4.4 | $4.4M | 12k | 369.35 | |
| Waste Management (WM) | 4.3 | $4.2M | 21k | 201.79 | |
| Xylem (XYL) | 3.9 | $3.9M | 33k | 116.02 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $3.2M | 24k | 134.34 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.2M | 35k | 91.25 | |
| Danaher Corporation (DHR) | 3.1 | $3.1M | 13k | 229.55 | |
| Avery Dennison Corporation (AVY) | 2.9 | $2.9M | 16k | 187.13 | |
| Fortinet (FTNT) | 2.5 | $2.5M | 26k | 94.48 | |
| Tetra Tech (TTEK) | 1.9 | $1.9M | 47k | 39.84 | |
| Veralto Corp Com Shs (VLTO) | 1.9 | $1.9M | 18k | 101.85 | |
| Nike CL B (NKE) | 1.9 | $1.8M | 24k | 75.67 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 31k | 59.20 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.8M | 4.0k | 444.68 | |
| West Pharmaceutical Services (WST) | 1.8 | $1.8M | 5.4k | 327.56 | |
| Edwards Lifesciences (EW) | 1.6 | $1.6M | 22k | 74.03 | |
| Rockwell Automation (ROK) | 1.6 | $1.6M | 5.5k | 285.79 | |
| General Mills (GIS) | 1.5 | $1.5M | 23k | 63.77 | |
| SYSCO Corporation (SYY) | 1.5 | $1.5M | 19k | 76.46 | |
| Iqvia Holdings (IQV) | 1.5 | $1.4M | 7.3k | 196.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 9.6k | 144.62 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $1.4M | 18k | 74.98 | |
| American Water Works (AWK) | 1.3 | $1.3M | 10k | 124.49 | |
| Quanta Services (PWR) | 0.9 | $881k | 2.8k | 316.05 |
