Latest Terra Nova Asset Management LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Terra Nova Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Terra Nova Asset Management LLC is a hedge fund based in NEW YORK, NY. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.1 Millions. In it's latest 13F Holdings report, Terra Nova Asset Management LLC reported an equity portfolio of $125.5 Millions as of 31 Mar, 2024.
The top stock holdings of Terra Nova Asset Management LLC are NVDA, MSFT, GOOG. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), CHENIERE ENERGY INC (LNG) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AUTOZONE INC (AZO) and ISHARES TR (AGG). Terra Nova Asset Management LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), META PLATFORMS INC (META) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INTEL CORP (INTC).
The top stock holdings of Terra Nova Asset Management LLC are NVDA, MSFT, GOOG. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), CHENIERE ENERGY INC (LNG) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AUTOZONE INC (AZO) and ISHARES TR (AGG). Terra Nova Asset Management LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), META PLATFORMS INC (META) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 1,969,590 |
| META PLATFORMS INC | 1,547,190 |
| INTUITIVE SURGICAL INC | 642,934 |
| SELECT SECTOR SPDR TR | 477,035 |
| SELECT SECTOR SPDR TR | 400,762 |
| BOOKING HOLDINGS INC | 221,301 |
| AMPLIFY COMMODITY TRUST | 182,246 |
New stocks bought by Terra Nova Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 421 |
| ISHARES TR | 409 |
| ISHARES TR | 272 |
| INTEL CORP | 70.76 |
| SELECT SECTOR SPDR TR | 60.51 |
| SELECT SECTOR SPDR TR | 54.92 |
| ALPHABET INC | 53.9 |
| VANGUARD WORLD FD | 52.5 |
Additions to existing portfolio by Terra Nova Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -65.12 |
| AUTOZONE INC | -32.59 |
| ISHARES TR | -19.57 |
| SPDR S&P 500 ETF TR | -14.38 |
| NVIDIA CORPORATION | -11.04 |
| PAYCHEX INC | -10.98 |
| RESMED INC | -10.12 |
| AIRBNB INC | -6.34 |
Terra Nova Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY INC | -1,254,680 |
| ETF MANAGERS GRP COMMDTY TR | -152,003 |
| ZOETIS INC | -2,392,160 |
| CHENIERE ENERGY INC | -1,877,110 |
| FIRST SOLAR INC | -1,658,200 |
| HONEYWELL INTL INC | -1,609,650 |
| UNITEDHEALTH GROUP INC | -460,989 |
Terra Nova Asset Management LLC got rid off the above stocks
Current Stock Holdings of Terra Nova Asset Management LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 2,590 | 376,871 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.95 | 6,945 | 1,190,950 | REDUCED | -65.12 | |
| AAXJ | ISHARES TR | 1.42 | 15,397 | 1,782,510 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 1.13 | 25,925 | 1,413,950 | ADDED | 409 | |
| ABBV | ABBVIE INC | 0.28 | 1,918 | 349,182 | REDUCED | -3.18 | |
| ABNB | AIRBNB INC | 1.61 | 12,255 | 2,021,580 | REDUCED | -6.34 | |
| ADBE | ADOBE INC | 1.24 | 3,086 | 1,557,200 | ADDED | 6.19 | |
| AGG | ISHARES TR | 2.15 | 31,666 | 2,700,180 | ADDED | 421 | |
| AGG | ISHARES TR | 1.72 | 15,999 | 2,160,840 | ADDED | 7.99 | |
| AGG | ISHARES TR | 0.28 | 1,536 | 346,993 | ADDED | 272 | |
| AGG | ISHARES TR | 0.19 | 444 | 233,402 | REDUCED | -19.57 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.76 | 8,852 | 2,213,370 | ADDED | 2.49 | |
| AMZN | AMAZON COM INC | 2.76 | 19,185 | 3,460,530 | ADDED | 1.37 | |
| ANET | ARISTA NETWORKS INC | 0.37 | 1,620 | 469,768 | ADDED | 44.64 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 1,405 | 319,814 | ADDED | 0.29 | |
| AZO | AUTOZONE INC | 1.83 | 730 | 2,300,700 | REDUCED | -32.59 | |
| BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.33 | 3,699 | 412,805 | ADDED | 15.7 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 61.00 | 221,301 | NEW | ||
| BLK | BLACKROCK INC | 1.55 | 2,334 | 1,946,130 | ADDED | 14.81 | |
| BX | BLACKSTONE INC | 1.84 | 17,547 | 2,305,140 | ADDED | 3.71 | |
| CCJ | CAMECO CORP | 0.30 | 8,661 | 375,196 | ADDED | 11.99 | |
| COST | COSTCO WHSL CORP NEW | 1.93 | 3,304 | 2,420,950 | ADDED | 5.97 | |
| CSX | CSX CORP | 0.33 | 11,306 | 419,115 | ADDED | 0.24 | |
| CTAS | CINTAS CORP | 0.48 | 879 | 603,615 | REDUCED | -5.28 | |
| CVX | CHEVRON CORP NEW | 0.28 | 2,205 | 347,888 | REDUCED | -0.18 | |
| EOG | EOG RES INC | 0.18 | 1,790 | 228,834 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.40 | 1,619 | 506,229 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 2.14 | 39,390 | 2,690,750 | ADDED | 0.11 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 1,043 | 294,666 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 2.17 | 15,495 | 2,719,910 | ADDED | 7.15 | |
| GLD | SPDR GOLD TR | 0.79 | 4,800 | 987,456 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.00 | 33,249 | 5,018,350 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 0.38 | 3,141 | 478,249 | ADDED | 53.9 | |
| GWW | GRAINGER W W INC | 1.06 | 1,313 | 1,335,750 | ADDED | 14.47 | |
| HCA | HCA HEALTHCARE INC | 2.15 | 8,103 | 2,702,640 | REDUCED | -0.01 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.73 | 21,766 | 914,390 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.29 | 8,459 | 1,615,390 | ADDED | 27.34 | |
| IDXX | IDEXX LABS INC | 0.22 | 500 | 269,965 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.86 | 52,913 | 2,337,180 | ADDED | 70.76 | |
| IRM | IRON MTN INC DEL | 2.06 | 32,289 | 2,590,090 | ADDED | 12.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 1,611 | 642,934 | NEW | ||
| J | JACOBS SOLUTIONS INC | 1.55 | 12,623 | 1,940,570 | ADDED | 2.03 | |
| LIN | LINDE PLC | 0.65 | 1,762 | 818,181 | ADDED | 14.71 | |
| LLY | ELI LILLY & CO | 3.16 | 5,105 | 3,971,440 | REDUCED | -0.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 655 | 297,940 | REDUCED | -6.29 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 3.51 | 4,538 | 4,408,910 | ADDED | 2.9 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 4,298 | 300,860 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 2.59 | 2,150 | 3,251,220 | REDUCED | -2.85 | |
| META | META PLATFORMS INC | 1.23 | 3,186 | 1,547,190 | NEW | ||
| MSFT | MICROSOFT CORP | 4.05 | 12,098 | 5,089,670 | ADDED | 2.49 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 611 | 292,548 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.09 | 5,678 | 5,130,820 | REDUCED | -11.04 | |
| OUNZ | VANECK MERK GOLD TR | 0.95 | 55,695 | 1,196,330 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.57 | 6,932 | 1,969,590 | NEW | ||
| PAYX | PAYCHEX INC | 0.38 | 3,834 | 470,792 | REDUCED | -10.98 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 1,824 | 295,895 | ADDED | 22.17 | |
| PH | PARKER-HANNIFIN CORP | 0.49 | 1,114 | 619,231 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 2.63 | 12,695 | 3,298,070 | REDUCED | -0.28 | |
| RMD | RESMED INC | 0.64 | 4,058 | 803,613 | REDUCED | -10.12 | |
| RTX | RTX CORPORATION | 0.40 | 5,104 | 497,794 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.30 | 3,585 | 381,869 | ADDED | 0.03 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.89 | 52,538 | 1,115,900 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 1,113 | 582,317 | REDUCED | -14.38 | |
| SYK | STRYKER CORPORATION | 2.46 | 8,635 | 3,090,120 | ADDED | 0.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54 | 3,322 | 1,930,880 | ADDED | 0.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.45 | 2,310 | 567,980 | ADDED | 0.09 | |
| URI | UNITED RENTALS INC | 0.26 | 450 | 324,500 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.96 | 8,837 | 2,466,100 | ADDED | 0.61 | |
| VAW | VANGUARD WORLD FD | 1.41 | 17,298 | 1,771,190 | ADDED | 1.79 | |
| VAW | VANGUARD WORLD FD | 0.38 | 915 | 479,772 | ADDED | 52.5 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 4,561 | 2,192,420 | ADDED | 1.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 657 | 274,633 | ADDED | 12.89 | |
| XLB | SELECT SECTOR SPDR TR | 2.73 | 42,034 | 3,432,510 | ADDED | 54.92 | |
| XLB | SELECT SECTOR SPDR TR | 2.32 | 15,801 | 2,905,600 | ADDED | 0.18 | |
| XLB | SELECT SECTOR SPDR TR | 2.17 | 29,296 | 2,721,260 | REDUCED | -2.78 | |
| XLB | SELECT SECTOR SPDR TR | 1.60 | 21,331 | 2,013,850 | ADDED | 1.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 14,993 | 1,144,850 | ADDED | 1.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 12,068 | 477,035 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,191 | 401,931 | ADDED | 60.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 6,105 | 400,762 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.28 | 3,027 | 351,905 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.76 | 5,246 | 2,206,050 | ADDED | 27.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| AMPLIFY COMMODITY TRUST | 0.14 | 13,149 | 182,246 | NEW |