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CIK: 0001658652
Total reported value
$163.4M
$163.4M
82 檔
15.5%
At the close of Q2 2024, Terra Nova Asset Management LLC disclosed equity holdings valued at approximately $163.4M, spread across 82 reported holdings.
During Q2 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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +0.19% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | +0.04% | +0.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.14% | +648.75% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.18% | -0.76% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.16% | — | -17.19% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.94% | -0.63% | +3.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.04% | -0.41% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.55% | +0.18% | NEW | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | -0.43% | -0.86% | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.29% | — | +0.37% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.27% | -0.07% | -0.28% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.21% | -1.26% | EXIT | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.51% | -0.82% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.15% | — | -23.07% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.06% | — | +13.66% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.05% | -0.16% | -0.21% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | — | +10.04% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 2.04% | — | -0.09% | |
| 19 | GE | General Electric | Stock-Industrials | 1.97% | -0.86% | +1.20% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.11% | +7.43% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.92% | +0.46% | +1.32% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.02% | -3.66% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.70% | -0.32% | -0.14% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.70% | — | -0.54% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.30% | +31.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.24% | -1.77% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 1.64% | +0.39% | -12.67% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.55% | -0.17% | EXIT | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.54% | -0.05% | +0.28% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | — | -0.57% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.41% | — | -2.83% | |
| 32 | J | Jacobs Solutions Inc | Stock-Industrials | 1.38% | — | -0.81% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 1.37% | -0.16% | +0.38% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.33% | — | +7.97% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 1.26% | +0.51% | — | |
| 36 | RMD | Resmed Inc | Stock-Healthcare | 1.21% | -1.24% | EXIT | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 1.21% | +0.06% | +29.17% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.04% | +1.76% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +2.67% | NEW | |
| 40 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.99% | -0.54% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | -0.07% | +217.71% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.92% | -1.25% | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | — | +0.31% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.57% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.15% | +144.54% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.41% | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.73% | +0.64% | NEW | |
| 48 | LIN | Linde plc | Stock-Materials | 0.61% | -0.06% | +0.11% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -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 82 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 15.5% of total reported equity market value during Q2 2024.
During Q2 2024, Terra Nova Asset Management LLC's top holdings by market value included GOOGL (4.7%)、MSFT (4.3%)、NVDA (4.1%). The largest single position, GOOGL, represented 4.7% of total portfolio value.
In Q2 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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