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CIK: 0001658652
Total reported value
$163.4M
$163.4M
84 檔
14.5%
The Q1 2024 SEC filing reveals that Terra Nova Asset Management LLC held a total portfolio value of $163.4M, covering 84 public equity positions.
During Q1 2024, Terra Nova Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | -0.14% | -11.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.04% | +2.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.19% | -0.22% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.51% | — | +2.90% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | +0.18% | -0.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.04% | +1.37% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.73% | -0.63% | +54.92% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.63% | +0.18% | NEW | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.59% | — | -2.85% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | -0.43% | +0.41% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.31% | -0.07% | +0.18% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.17% | — | -2.78% | |
| 13 | GE | General Electric | Stock-Industrials | 2.17% | -0.86% | +7.15% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.15% | -0.16% | -0.01% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.15% | -1.26% | EXIT | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.14% | +0.39% | +0.11% | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.06% | — | +12.94% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.02% | +0.61% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.51% | +5.97% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.86% | — | +70.76% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.84% | — | +3.71% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.83% | -0.32% | -32.59% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.76% | — | +2.49% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.24% | +27.24% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.11% | +1.33% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.72% | +0.46% | +7.99% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.61% | — | -6.34% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.05% | +1.54% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.57% | — | — | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 1.55% | — | +14.81% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 1.55% | — | +2.03% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | — | +0.03% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.42% | — | +1.98% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 1.41% | -0.16% | +1.79% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +2.67% | NEW | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.24% | — | +6.19% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.30% | — | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.13% | — | +409.93% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 1.06% | +0.06% | +14.47% | |
| 40 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.95% | -0.54% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.04% | -65.12% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | — | +1.91% | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.89% | -1.25% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.57% | — | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.41% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.65% | -0.06% | +14.71% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.64% | -1.24% | EXIT | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.17% | EXIT | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.07% | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | -0.07% | — |
According to official SEC Form 13F filings, Terra Nova Asset Management LLC reported a total U.S. public equity portfolio value of $163.4M across 84 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 14.5% of total reported equity market value during Q1 2024.
During Q1 2024, Terra Nova Asset Management LLC's top holdings by market value included NVDA (4.1%)、MSFT (4.0%)、GOOGL (4.0%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q1 2024, Terra Nova Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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