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CIK: 0001658652
Total reported value
$163.4M
$163.4M
84 檔
14.3%
The Q4 2024 SEC filing reveals that Terra Nova Asset Management LLC held a total portfolio value of $163.4M, covering 84 public equity positions.
In Q4 2024, Terra Nova Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +0.04% | +9.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.19% | -22.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.14% | +0.55% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.26% | -0.63% | +0.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.04% | -0.39% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 3.08% | +0.18% | NEW | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.71% | -0.07% | +0.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.04% | +0.13% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.63% | — | +0.63% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.49% | -1.26% | EXIT | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.51% | +0.75% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.32% | — | +0.72% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.29% | -0.43% | +0.39% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.24% | — | +94.59% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.21% | — | +0.87% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.12% | — | -1.15% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.02% | +0.29% | |
| 18 | GE | General Electric | Stock-Industrials | 2.04% | -0.86% | +0.41% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.01% | +0.46% | +0.75% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.11% | -2.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.30% | +0.52% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +2.67% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.24% | +0.36% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.78% | -0.32% | +0.14% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | -0.17% | EXIT | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.76% | -0.24% | — | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.73% | +0.06% | +0.56% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.18% | -45.49% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.55% | +0.51% | +232.46% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.26% | +37.33% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 1.46% | -0.16% | +0.49% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | -0.96% | |
| 33 | RMD | Resmed Inc | Stock-Healthcare | 1.38% | -1.24% | EXIT | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.05% | -8.57% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.12% | +0.64% | NEW | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.07% | -0.54% | — | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.06% | -0.10% | +1.11% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.05% | -1.25% | +1.48% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | -0.07% | +0.49% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | — | +1.42% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.57% | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.15% | +0.61% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | +0.39% | +1.75% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.41% | — | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | — | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.80% | -0.37% | +7.28% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.92% | — | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.04% | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.07% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.8% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +1.2% | +232.46% | Add |
| 3 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 5 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.5% | -0.39% | Trim |
| 7 | NVDA | Nvidia CORP | +0.4% | +0.55% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +9.56% | Add |
| 9 | RTX | Rtx CORP | +0.4% | +37.33% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.4% | +0.44% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.3% | +0.45% | Add |
| 12 | BX | Blackstone Inc | +0.3% | +0.72% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +0.29% | Add |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.3% | +0.29% | Add |
| 15 | AAPL | Apple Inc | +0.3% | +0.13% | Add |
| 16 | PWR | Quanta Services Inc | +0.3% | +0.23% | Add |
| 17 | FTNT | Fortinet Inc | +0.2% | +1.75% | Add |
| 18 | VST | Vistra CORP | +0.2% | +7.28% | Add |
| 19 | IYW | Ishares Ustechnology ETF | +0.2% | +0.75% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +0.34% | Add |
| 21 | COST | Costco Wholesale CORP | +0.2% | +0.75% | Add |
| 22 | VFH | Vanguard Financials ETF | +0.1% | +0.49% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +94.59% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | +1.11% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +0.52% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +0.03% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.61% | Add |
| 28 | RMD | Resmed Inc | 0% | +0.52% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | +0.05% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -21.03% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | -0.96% | Trim |
| 33 | SCCO | Southern Copper CORP | -0.1% | +0.60% | Add |
| 34 | CTAS | Cintas CORP | -0.1% | -5.03% | Trim |
| 35 | HUN | Huntsman CORP | -0.1% | +1.42% | Add |
| 36 | XLE | Ss Energy Select Sector | -0.1% | -8.57% | Trim |
| 37 | MCO | Moody's CORP | -0.2% | EXIT | Sold out |
| 38 | CEG | Constellation Energy | -0.2% | -2.18% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | -0.2% | EXIT | Sold out |
| 40 | GE | General Electric | -0.2% | +0.41% | Add |
| 41 | IRM | Iron Mountain Inc | -0.3% | +0.63% | Add |
| 42 | CSX | Csx CORP | -0.3% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -22.48% | Trim |
| 44 | MELI | Mercadolibre Inc | -0.4% | -1.15% | Trim |
| 45 | ANETEUR | Arista Networks Inc | -0.5% | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | -1.1% | -72.44% | Trim |
| 47 | ITB | Ishares U.s. Home Constructi | -1.1% | -63.34% | Trim |
| 48 | XLB | Ss Materials Select Sector | -1.6% | -73.18% | Trim |
| 49 | LLY | Eli Lilly & Co | -1.7% | -45.49% | Trim |
| 50 | HCA | Hca Healthcare Inc | -2.1% | -80.09% | Trim |
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 Q4 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 MSFT, GOOGL, NVDA) accounted for 14.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $2.3M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $621.8K
During Q4 2024, Terra Nova Asset Management LLC's top holdings by market value included MSFT (4.4%)、GOOGL (3.7%)、NVDA (3.3%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q4 2024, Terra Nova Asset Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 4 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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