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CIK: 0001658652
Total reported value
$163.4M
$163.4M
84 檔
14.2%
During the Q3 2024 filing period, Terra Nova Asset Management LLC (CIK: 0001658652) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.4M across 84 reported positions.
In Q3 2024, Terra Nova Asset Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.19% | +0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +0.04% | +3.31% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | +0.18% | -0.63% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.96% | -0.63% | +1.28% | |
| 5 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.88% | — | +0.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.14% | -24.91% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 2.83% | +0.18% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.04% | +0.92% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.52% | — | +0.06% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.45% | -0.16% | +0.32% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.04% | +100.20% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.35% | -0.07% | +0.39% | |
| 13 | GE | General Electric | Stock-Industrials | 2.24% | -0.86% | +2.00% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.23% | -0.43% | -2.91% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.51% | +2.26% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.16% | -1.26% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.11% | — | +0.52% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.11% | — | +9.12% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 2.09% | — | -0.04% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.99% | — | +0.32% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.11% | +1.73% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.85% | +0.46% | +1.51% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.30% | +1.05% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.24% | +1.51% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +2.67% | NEW | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.02% | +0.38% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.70% | -0.32% | — | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 1.65% | +0.06% | +26.18% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.61% | -0.17% | EXIT | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.57% | — | +0.42% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.47% | — | — | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 1.42% | -1.24% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.40% | — | -7.60% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | -0.05% | -1.41% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 1.32% | -0.16% | -6.80% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 1.30% | +0.64% | NEW | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.26% | +148.33% | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.05% | -0.54% | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | -0.07% | +0.72% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.01% | -1.25% | +3.18% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.94% | -0.10% | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | — | -1.32% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | -0.15% | +0.35% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.57% | — | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.41% | — | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.66% | +0.39% | -66.76% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.62% | -0.37% | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | — | +34.63% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | -0.07% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.51% | -0.06% | -17.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.5% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.3% | +100.20% | Add |
| 3 | HWM | Howmet Aerospace Inc | +0.9% | NEW | New buy |
| 4 | RTX | Rtx CORP | +0.7% | +148.33% | Add |
| 5 | VST | Vistra CORP | +0.6% | NEW | New buy |
| 6 | IRM | Iron Mountain Inc | +0.6% | +0.85% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.6% | +25.26% | Add |
| 8 | CEG | Constellation Energy | +0.6% | +45.78% | Add |
| 9 | GWW | Ww Grainger Inc | +0.4% | +26.18% | Add |
| 10 | HUN | Huntsman CORP | +0.4% | NEW | New buy |
| 11 | HCA | Hca Healthcare Inc | +0.4% | +0.32% | Add |
| 12 | MELI | Mercadolibre Inc | +0.4% | +0.06% | Add |
| 13 | BX | Blackstone Inc | +0.3% | +0.32% | Add |
| 14 | PWR | Quanta Services Inc | +0.3% | +0.30% | Add |
| 15 | GE | General Electric | +0.3% | +2.00% | Add |
| 16 | ITB | Ishares U.s. Home Constructi | +0.2% | +0.42% | Add |
| 17 | RMD | Resmed Inc | +0.2% | -1.93% | Trim |
| 18 | XLRE | Ss Real Estate Select Sector | +0.2% | +34.63% | Add |
| 19 | MCO | Moody's CORP | +0.2% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.51% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +1.05% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.35% | Add |
| 23 | SGOL | Abrdn Physical Gold Shares | +0.1% | +3.18% | Add |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.39% | Add |
| 25 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +9.12% | Add |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | -0.38% | Trim |
| 28 | OUNZ | Vaneck Merk Gold ETF | +0.1% | — | Unchanged |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | +0.72% | Add |
| 30 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 31 | AJG | Arthur J Gallagher & Co | +0.1% | +0.52% | Add |
| 32 | XLB | Ss Materials Select Sector | +0.1% | -0.04% | Trim |
| 33 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 34 | XLC | Ss Comm Select Sector Spdr | 0% | +1.28% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +1.73% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +2.26% | Add |
| 37 | AZO | Autozone Inc | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | +0.38% | Add |
| 39 | IGV | Ishares Expanded Tech-softwa | -0.1% | +1.08% | Add |
| 40 | SYK | Stryker CORP | -0.1% | -2.91% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -1.41% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | +0.92% | Add |
| 43 | LLY | Eli Lilly & Co | -0.3% | -0.63% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.10% | Add |
| 45 | GEV | GE Vernova Inc | -0.9% | -80.06% | Trim |
| 46 | FTNT | Fortinet Inc | -1% | -66.76% | Trim |
| 47 | NVDA | Nvidia CORP | -1.3% | -24.91% | Trim |
| 48 | J | Jacobs Solutions Inc | -1.4% | EXIT | Sold out |
| 49 | BLKCHF | Blackrock Inc | -1.4% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -3.2% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, LLY) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
PGR
市值: $2.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $4.0M
During Q3 2024, Terra Nova Asset Management LLC's top holdings by market value included GOOGL (4.1%)、MSFT (4.0%)、LLY (3.3%). The largest single position, GOOGL, represented 4.1% of total portfolio value.
In Q3 2024, Terra Nova Asset Management LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 3 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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