Terra Alpha Investments LLC Top Holdings and 13F Report (2025) About Terra Alpha Investments LLCInvestment ActivityTerra Alpha Investments LLC has $92.06 million in total holdings as of March 31, 2025.Terra Alpha Investments LLC owns shares of 33 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.60% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Terra Alpha Investments LLC has purchased 32 new stocks and bought additional shares in 23 stocks.Terra Alpha Investments LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Visa $5,177,346Waste Management $5,145,541Microsoft $4,810,998Taiwan Semiconductor Manufacturing $4,596,208Apple $4,465,702 Largest New Holdings this Quarter 388689101 - Graphic Packaging $1,247,274 Holding Largest Purchases this Quarter Graphic Packaging 48,046 shares (about $1.25M)Quanta Services 3,391 shares (about $861.92K)Xylem 3,993 shares (about $477.00K)West Pharmaceutical Services 1,617 shares (about $362.01K)Avery Dennison 1,679 shares (about $298.81K) Largest Sales this Quarter Apple 2,925 shares (about $649.73K)Taiwan Semiconductor Manufacturing 3,303 shares (about $548.30K)Lululemon Athletica 1,646 shares (about $465.92K)NVIDIA 3,998 shares (about $433.30K)Eaton 1,194 shares (about $324.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTerra Alpha Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$5,177,346$316,115 ▼-5.8%14,7735.6%Business ServicesWMWaste Management$5,145,541$293,092 ▲6.0%22,2265.6%Business ServicesMSFTMicrosoft$4,810,998$269,530 ▲5.9%12,8165.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,596,208$548,298 ▼-10.7%27,6885.0%Computer and TechnologyAAPLApple$4,465,702$649,730 ▼-12.7%20,1044.9%Computer and TechnologyXYLXylem$4,448,810$477,004 ▲12.0%37,2414.8%Business ServicesNVDANVIDIA$4,441,413$433,303 ▼-8.9%40,9804.8%Computer and TechnologyGOOGLAlphabet$4,422,086$57,526 ▲1.3%28,5964.8%Computer and TechnologyACNAccenture$4,067,129$224,045 ▼-5.2%13,0344.4%Computer and TechnologyTTTrane Technologies$3,988,795$18,531 ▼-0.5%11,8394.3%ConstructionETNEaton$3,890,431$324,565 ▼-7.7%14,3124.2%IndustrialsSBUXStarbucks$3,211,859$184,998 ▼-5.4%32,7443.5%Retail/WholesaleAVYAvery Dennison$3,055,923$298,812 ▲10.8%17,1713.3%IndustrialsLULULululemon Athletica$3,038,649$465,917 ▼-13.3%10,7353.3%Consumer DiscretionaryDHRDanaher$2,939,290$199,055 ▲7.3%14,3383.2%MedicalAAgilent Technologies$2,834,309$39,071 ▲1.4%24,2293.1%MedicalFTNTFortinet$2,645,610$119,940 ▲4.7%27,4842.9%Computer and TechnologyCSCOCisco Systems$1,988,420$90,097 ▲4.7%32,2222.2%Computer and TechnologyVERALTO CORP$1,870,845$84,879 ▲4.8%19,1982.0%COM SHSJNJJohnson & Johnson$1,668,019$75,457 ▲4.7%10,0581.8%MedicalEWEdwards Lifesciences$1,638,048$73,930 ▲4.7%22,6001.8%MedicalNKENIKE$1,624,898$73,891 ▲4.8%25,5971.8%Consumer DiscretionaryADBEAdobe$1,613,511$72,871 ▲4.7%4,2071.8%Computer and TechnologyWSTWest Pharmaceutical Services$1,579,921$362,014 ▲29.7%7,0571.7%MedicalAWKAmerican Water Works$1,578,759$71,400 ▲4.7%10,7021.7%UtilitiesPWRQuanta Services$1,570,325$861,925 ▲121.7%6,1781.7%ConstructionROKRockwell Automation$1,500,155$67,696 ▲4.7%5,8061.6%Computer and TechnologySYYSysco$1,495,021$67,686 ▲4.7%19,9231.6%Consumer StaplesGISGeneral Mills$1,464,077$66,187 ▲4.7%24,4871.6%Consumer StaplesTTEKTetra Tech$1,438,047$65,579 ▲4.8%49,1641.6%IndustrialsIQVIQVIA$1,347,638$61,176 ▲4.8%7,6441.5%MedicalELEstée Lauder Companies$1,250,370$56,760 ▲4.8%18,9451.4%Consumer StaplesGPKGraphic Packaging$1,247,274$1,247,274 ▲New Holding48,0461.4%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
