TN

Terra Nova Asset Management LLC

13F
Terra Nova Asset Management LLC
Last update 2024-10-16 84 Stocks (5 new)
Value $135.00 Mil Turnover 7 %
Countries:
Top Holdings: GOOGL(4.06%)MSFT(4.00%)LLY(3.31%)XLC(2.96%)IRM(2.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Terra Nova Asset Management LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
33,010
5474.740
+0.10%
4.060
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
MSFT 		Microsoft Corp
12,515
5385.030
+3.31%
4.000
+0.13%
0.000
+5.12%
+12.98%
3141534.523
Software
LLY 		Eli Lilly and Co
5,034
4459.840
-0.63%
3.310
-0.02%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
XLC 		Communication Services Select Sector SPDR Fund
44,065
3983.450
+1.28%
2.960
+0.04%
0.020
+13.84%
+32.37%
19384.567
 
IRM 		Iron Mountain Inc
32,684
3884.040
+0.85%
2.880
+0.02%
0.010
+12.18%
+74.81%
35130.141
REITs
NVDA 		NVIDIA Corp
31,922
3876.560
-24.91%
2.880
-1.03%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
PWR 		Quanta Services Inc
12,779
3810.120
+0.30%
2.830
+0.01%
0.010
+25.98%
+53.53%
48856.486
Construction
AMZN 		Amazon.com Inc
19,282
3592.750
+0.92%
2.670
+0.02%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
MELI 		MercadoLibre Inc
1,655
3396.680
+0.06%
2.520
0%
0.000
+0.15%
+19.13%
94917.653
Retail - Cyclical
HCA 		HCA Healthcare Inc
8,112
3296.990
+0.32%
2.450
+0.01%
0.000
-1.64%
+31.58%
89707.701
Healthcare Providers & Services

Terra Nova Asset Management LLC's Historical Top Holdings Breakdowns

Terra Nova Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LRCX 		Lam Research Corp2024-09-30Sold Out
-3.16%
●
73.16 ($86.94) 112.73
$78.20
-10.05%
Sold Out
0
-37,580
PGR 		Progressive Corp2024-09-30New Buy
+1.47%
●
209.46 ($232.5) 259.24
$261.52
12.48%
New holding
7,790
7,790
BLK 		BlackRock Inc2024-09-30Sold Out
-1.41%
●
782.27 ($865.46) 949.51
$1,039.28
20.08%
Sold Out
0
-2,268
J 		Jacobs Solutions Inc2024-09-30Sold Out
-1.38%
●
113.92 ($121.65) 130.9
$146.43
20.37%
Sold Out
0
-12,521
AAPL 		Apple Inc2024-09-30Add
+1.23%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Add 100.2%
14,148
7,081
FTNT 		Fortinet Inc2024-09-30Reduce
-1.09%
●
55.39 ($68.31) 77.55
$92.04
34.74%
Reduce -66.76%
11,434
-22,965
NVDA 		NVIDIA Corp2024-09-30Reduce
-1.03%
●
98.91 ($118.12) 134.91
$147.63
24.98%
Reduce -24.91%
31,922
-10,592
GEV 		GE Vernova Inc2024-09-30Reduce
-1.01%
●
160 ($192.02) 255.48
$341.18
77.68%
Reduce -80.06%
1,861
-7,472
HWM 		Howmet Aerospace Inc2024-09-30New Buy
+0.94%
●
77.3 ($90.29) 100.25
$113.65
25.87%
New holding
12,612
12,612
RTX 		RTX Corp2024-09-30Add
+0.68%
●
99.55 ($114.05) 123.34
$123.55
8.33%
Add 148.33%
12,675
7,571

Terra Nova Asset Management LLC Total Holding History ($B)

To

Terra Nova Asset Management LLC's Asset Allocation

To

Terra Nova Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Terra Nova Asset Management LLC's Hypothetical Growth since 2024-09-30

Terra Nova Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Terra Nova Asset Management LLC's Holdings Heat Map

Size field:

Terra Nova Asset Management LLC's Holdings Bubble Chart

Terra Nova Asset Management LLC News

  • 1

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