Filed: 4/15/2025ACC: 0001172661-25-001495
📋 What this filing means
TERRA ALPHA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $92.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$92.06M
Total AUM (reported)
682.14K
Total Shares
Allocation by class
COM$61.17M66.4%
SHS$7.88M8.6%
COM CL A$5.18M5.6%
SPONSORED ADS$4.60M5.0%
CAP STK CL A$4.42M4.8%
SHS CLASS A$4.07M4.4%
COM SHS$1.87M2.0%
Portfolio Concentration
Top 3$15.13M16.4%
4–10$30.43M33.1%
11–25$35.18M38.2%
Rest$11.31M12.3%
Top 3 weight
16.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 682.14K
Sole
Full voting authority
682.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VISA INC
SOLEShares14.77K
TypeSH
Market value$5.18M
5.62%
Sole
14.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.23K
TypeSH
Market value$5.15M
5.59%
Sole
22.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.82K
TypeSH
Market value$4.81M
5.23%
Sole
12.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.69K
TypeSH
Market value$4.60M
4.99%
Sole
27.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.10K
TypeSH
Market value$4.47M
4.85%
Sole
20.10K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares37.24K
TypeSH
Market value$4.45M
4.83%
Sole
37.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.98K
TypeSH
Market value$4.44M
4.82%
Sole
40.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.60K
TypeSH
Market value$4.42M
4.80%
Sole
28.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.03K
TypeSH
Market value$4.07M
4.42%
Sole
13.03K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares11.84K
TypeSH
Market value$3.99M
4.33%
Sole
11.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.31K
TypeSH
Market value$3.89M
4.23%
Sole
14.31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.74K
TypeSH
Market value$3.21M
3.49%
Sole
32.74K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares17.17K
TypeSH
Market value$3.06M
3.32%
Sole
17.17K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.73K
TypeSH
Market value$3.04M
3.30%
Sole
10.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares14.34K
TypeSH
Market value$2.94M
3.19%
Sole
14.34K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares24.23K
TypeSH
Market value$2.83M
3.08%
Sole
24.23K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares27.48K
TypeSH
Market value$2.65M
2.87%
Sole
27.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.22K
TypeSH
Market value$1.99M
2.16%
Sole
32.22K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares19.20K
TypeSH
Market value$1.87M
2.03%
Sole
19.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.06K
TypeSH
Market value$1.67M
1.81%
Sole
10.06K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.60K
TypeSH
Market value$1.64M
1.78%
Sole
22.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25.60K
TypeSH
Market value$1.62M
1.77%
Sole
25.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.21K
TypeSH
Market value$1.61M
1.75%
Sole
4.21K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares7.06K
TypeSH
Market value$1.58M
1.72%
Sole
7.06K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares10.70K
TypeSH
Market value$1.58M
1.72%
Sole
10.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 14.77K | SH | $5.18M 5.62% | 14.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.23K | SH | $5.15M 5.59% | 22.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.82K | SH | $4.81M 5.23% | 12.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.69K | SH | $4.60M 4.99% | 27.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.10K | SH | $4.47M 4.85% | 20.10K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 37.24K | SH | $4.45M 4.83% | 37.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.98K | SH | $4.44M 4.82% | 40.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.60K | SH | $4.42M 4.80% | 28.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.03K | SH | $4.07M 4.42% | 13.03K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 11.84K | SH | $3.99M 4.33% | 11.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.31K | SH | $3.89M 4.23% | 14.31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.74K | SH | $3.21M 3.49% | 32.74K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 17.17K | SH | $3.06M 3.32% | 17.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.73K | SH | $3.04M 3.30% | 10.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.34K | SH | $2.94M 3.19% | 14.34K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 24.23K | SH | $2.83M 3.08% | 24.23K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 27.48K | SH | $2.65M 2.87% | 27.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.22K | SH | $1.99M 2.16% | 32.22K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 19.20K | SH | $1.87M 2.03% | 19.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.06K | SH | $1.67M 1.81% | 10.06K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.60K | SH | $1.64M 1.78% | 22.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25.60K | SH | $1.62M 1.77% | 25.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.21K | SH | $1.61M 1.75% | 4.21K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 7.06K | SH | $1.58M 1.72% | 7.06K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 10.70K | SH | $1.58M 1.72% | 10.70K | 0.00 | 0.00 |
Page 1 of 2