Terra Nova Asset Management LLC Top Holdings and 13F Report (2024)

About Terra Nova Asset Management LLC

Investment Activity

Terra Nova Asset Management LLC has $134.73 million in total holdings as of September 30, 2024.
Terra Nova Asset Management LLC owns shares of 84 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.85% of the portfolio was purchased this quarter.
About 9.84% of the portfolio was sold this quarter.
This quarter, Terra Nova Asset Management LLC has purchased 82 new stocks and bought additional shares in 40 stocks.
Terra Nova Asset Management LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet: $5,474,740
Microsoft: $5,385,033
Eli Lilly and Company: $4,459,839
Communication Services Select Sector SPDR Fund: $3,983,450
Iron Mountain: $3,884,040

Largest New Holdings this Quarter

Progressive: $1,976,815 Holding
Howmet Aerospace: $1,264,323 Holding
Vistra: $841,516 Holding
Huntsman: $585,098 Holding
Moody's: $204,099 Holding

Largest Purchases this Quarter

Progressive: 7,790 shares (about $1.98M)
Apple: 7,081 shares (about $1.65M)
Howmet Aerospace: 12,612 shares (about $1.26M)
RTX: 7,571 shares (about $917.30K)
Vistra: 7,099 shares (about $841.52K)

Largest Sales this Quarter

GE VERNOVA INC: 7,472 shares (about $1.91M)
Fortinet: 22,965 shares (about $1.78M)
NVIDIA: 10,592 shares (about $1.29M)
Thermo Fisher Scientific: 251 shares (about $155.29K)
LINDE PLC: 313 shares (about $149.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$5,474,740	$5,639 ▲	0.1%	33,010	4.1%	Computer and Technology
MSFT Microsoft	$5,385,033	$172,545 ▲	3.3%	12,515	4.0%	Computer and Technology
LLY Eli Lilly and Company	$4,459,839	$28,350 ▼	-0.6%	5,034	3.3%	Medical
XLC Communication Services Select Sector SPDR Fund	$3,983,450	$50,352 ▲	1.3%	44,065	3.0%	ETF
IRM Iron Mountain	$3,884,040	$32,680 ▲	0.8%	32,684	2.9%	Business Services
NVDA NVIDIA	$3,876,559	$1,286,276 ▼	-24.9%	31,922	2.9%	Computer and Technology
PWR Quanta Services	$3,810,121	$11,330 ▲	0.3%	12,779	2.8%	Construction
AMZN Amazon.com	$3,592,753	$32,794 ▲	0.9%	19,282	2.7%	Retail/Wholesale
MELI MercadoLibre	$3,396,676	$2,052 ▲	0.1%	1,655	2.5%	Retail/Wholesale
HCA HCA Healthcare	$3,296,986	$10,567 ▲	0.3%	8,112	2.4%	Medical
AAPL Apple	$3,296,375	$1,649,818 ▲	100.2%	14,148	2.4%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$3,169,258	$12,223 ▲	0.4%	15,817	2.4%	Finance
GE General Electric	$3,016,205	$59,027 ▲	2.0%	15,994	2.2%	Transportation
SYK Stryker	$3,002,983	$89,959 ▼	-2.9%	8,312	2.2%	Medical
COST Costco Wholesale	$2,971,132	$65,611 ▲	2.3%	3,351	2.2%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$2,907,852	$31,190 ▲	1.1%	32,537	2.2%	ETF
AJG Arthur J. Gallagher & Co.	$2,845,523	$14,631 ▲	0.5%	10,113	2.1%	Finance
PANW Palo Alto Networks	$2,845,144	$237,893 ▲	9.1%	8,324	2.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,819,882	$1,060 ▼	0.0%	29,258	2.1%	ETF
BX Blackstone	$2,680,826	$8,422 ▲	0.3%	17,507	2.0%	Finance
VOO Vanguard S&P 500 ETF	$2,630,257	$44,849 ▲	1.7%	4,985	2.0%	ETF
IYW iShares U.S. Technology ETF	$2,494,778	$36,996 ▲	1.5%	16,454	1.9%	Manufacturing
META Meta Platforms	$2,429,567	$25,189 ▲	1.0%	4,244	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,407,621	$35,900 ▲	1.5%	5,231	1.8%	Finance
IBM International Business Machines	$2,350,505	$473,992 ▲	25.3%	10,632	1.7%	Computer and Technology
V Visa	$2,349,669	$8,798 ▲	0.4%	8,546	1.7%	Business Services
AZO AutoZone	$2,296,380		0.0%	729	1.7%	Retail/Wholesale
GWW W.W. Grainger	$2,223,419	$461,307 ▲	26.2%	2,140	1.7%	Industrial Products
ISRG Intuitive Surgical	$2,167,975	$8,352 ▼	-0.4%	4,413	1.6%	Medical
ITB iShares U.S. Home Construction ETF	$2,121,866	$8,897 ▲	0.4%	16,694	1.6%	ETF
PGR Progressive	$1,976,815	$1,976,815 ▲	New Holding	7,790	1.5%	Finance
RMD ResMed	$1,917,953	$37,837 ▼	-1.9%	7,857	1.4%	Medical
TMO Thermo Fisher Scientific	$1,888,193	$155,287 ▼	-7.6%	3,052	1.4%	Medical
XLE Energy Select Sector SPDR Fund	$1,851,538	$26,516 ▼	-1.4%	21,088	1.4%	ETF
VFH Vanguard Financials ETF	$1,778,795	$129,703 ▼	-6.8%	16,183	1.3%	ETF
CEG Constellation Energy	$1,753,487	$550,695 ▲	45.8%	6,744	1.3%	Oils/Energy
RTX RTX	$1,535,695	$917,298 ▲	148.3%	12,675	1.1%	Aerospace
OUNZ Van Eck Merk Gold Trust	$1,414,097		0.0%	55,695	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,383,015	$9,887 ▲	0.7%	10,211	1.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,362,310	$42,042 ▲	3.2%	54,211	1.0%	ETF
HWM Howmet Aerospace	$1,264,323	$1,264,323 ▲	New Holding	12,612	0.9%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$1,231,818	$16,434 ▼	-1.3%	14,841	0.9%	ETF
XLU Utilities Select Sector SPDR Fund	$1,210,202	$4,201 ▲	0.3%	14,981	0.9%	ETF
GLD SPDR Gold Shares	$1,166,688		0.0%	4,800	0.9%	Finance
IAU iShares Gold Trust	$1,081,771		0.0%	21,766	0.8%	Finance
FTNT Fortinet	$886,707	$1,780,936 ▼	-66.8%	11,434	0.7%	Computer and Technology
VST Vistra	$841,516	$841,516 ▲	New Holding	7,099	0.6%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$726,399	$186,860 ▲	34.6%	16,261	0.5%	ETF
PH Parker-Hannifin	$703,977		0.0%	1,114	0.5%	Industrial Products
LINDE PLC	$691,939	$149,260 ▼	-17.7%	1,451	0.5%	SHS
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.5%	Finance
CTAS Cintas	$671,519	$490,567 ▲	271.1%	3,262	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$642,304	$1,148 ▲	0.2%	1,119	0.5%	Finance
ANET Arista Networks	$621,789		0.0%	1,620	0.5%	Computer and Technology
HUN Huntsman	$585,098	$585,098 ▲	New Holding	24,178	0.4%	Basic Materials
UNP Union Pacific	$569,953	$247 ▲	0.0%	2,312	0.4%	Transportation
VGT Vanguard Information Technology ETF	$536,666		0.0%	915	0.4%	ETF
ETN Eaton	$536,602		0.0%	1,619	0.4%	Industrial Products
GOOG Alphabet	$525,147	$167 ▼	0.0%	3,141	0.4%	Computer and Technology
PAYX Paychex	$482,281	$3,086 ▲	0.6%	3,594	0.4%	Business Services
GE VERNOVA INC	$474,518	$1,905,211 ▼	-80.1%	1,861	0.4%	COM
XHB SPDR S&P Homebuilders ETF	$461,310	$249 ▲	0.1%	3,704	0.3%	ETF
SCCO Southern Copper	$421,276	$2,313 ▲	0.6%	3,642	0.3%	Basic Materials
A Agilent Technologies	$384,564		0.0%	2,590	0.3%	Computer and Technology
AXP American Express	$383,110	$1,085 ▲	0.3%	1,413	0.3%	Finance
LMT Lockheed Martin	$382,887		0.0%	655	0.3%	Aerospace
CSX CSX	$380,945	$35 ▲	0.0%	11,032	0.3%	Transportation
ABBV AbbVie	$379,417	$198 ▲	0.1%	1,921	0.3%	Medical
CCJ Cameco	$371,575	$42,077 ▼	-10.2%	7,780	0.3%	Basic Materials
URI United Rentals	$364,379		0.0%	450	0.3%	Construction
XOM Exxon Mobil	$354,872		0.0%	3,027	0.3%	Oils/Energy
SOXX iShares Semiconductor ETF	$352,345	$1,845 ▼	-0.5%	1,528	0.3%	ETF
VRTX Vertex Pharmaceuticals	$335,323		0.0%	721	0.2%	Medical
IHF iShares U.S. Healthcare Providers ETF	$326,255	$55,680 ▼	-14.6%	5,713	0.2%	ETF
CVX Chevron	$324,875	$589 ▼	-0.2%	2,206	0.2%	Oils/Energy
NOC Northrop Grumman	$322,890		0.0%	611	0.2%	Aerospace
MDLZ Mondelez International	$316,634		0.0%	4,298	0.2%	Consumer Staples
PG Procter & Gamble	$316,164		0.0%	1,825	0.2%	Consumer Staples
GD General Dynamics	$315,505		0.0%	1,044	0.2%	Aerospace
IVV iShares Core S&P 500 ETF	$257,577	$1,152 ▲	0.4%	447	0.2%	ETF
IDXX IDEXX Laboratories	$252,610		0.0%	500	0.2%	Medical
EOG EOG Resources	$220,045		0.0%	1,790	0.2%	Oils/Energy
MCO Moody's	$204,099	$204,099 ▲	New Holding	430	0.2%	Finance
AMPLIFY COMMODITY TRUST	$112,760		0.0%	10,499	0.1%	BREAKWAVE DRY BU
LRCX Lam Research	$0	$4,001,678 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$1,785,276 ▼	-100.0%	0	0.0%	Finance
J Jacobs Solutions	$0	$1,749,347 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Terra Nova Asset Management LLC Top Holdings and 13F Report (2024)

About Terra Nova Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Terra Nova Asset Management LLC Top Holdings and 13F Report (2024)

About Terra Nova Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTerra Nova Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools