Filed: 10/24/2022ACC: 0001085146-22-003566
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $91.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$91.5K
Total AUM (reported)
935.77K
Total Shares
Allocation by class
COM$61.8K67.5%
CL A$3.9K4.2%
COM NEW$3.6K3.9%
CAP STK CL A$3.1K3.4%
SBI MATERIALS$2.5K2.7%
SBI CONS DISCR$2.3K2.5%
ENERGY$1.8K1.9%
Portfolio Concentration
Top 3$9.1K10.0%
4–10$17.5K19.1%
11–25$26.2K28.6%
Rest$38.7K42.3%
Top 3 weight
10.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 935.77K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
935.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares23.22K
TypeSH
Market value$3.2K
3.51%
Sole
0.00
Shared
0.00
None
23.22K
ALPHABET INC
SOLEShares32.51K
TypeSH
Market value$3.1K
3.40%
Sole
0.00
Shared
0.00
None
32.51K
AMAZON COM INC
SOLEShares24.91K
TypeSH
Market value$2.8K
3.08%
Sole
0.00
Shared
0.00
None
24.91K
NEXTERA ENERGY INC
SOLEShares35.16K
TypeSH
Market value$2.8K
3.01%
Sole
0.00
Shared
0.00
None
35.16K
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$2.8K
3.01%
Sole
0.00
Shared
0.00
None
11.81K
AUTOZONE INC
SOLEShares1.20K
TypeSH
Market value$2.6K
2.81%
Sole
0.00
Shared
0.00
None
1.20K
SELECT SECTOR SPDR TR
SOLEShares36.87K
TypeSH
Market value$2.5K
2.74%
Sole
0.00
Shared
0.00
None
36.87K
FORTINET INC
SOLEShares48.17K
TypeSH
Market value$2.4K
2.59%
Sole
0.00
Shared
0.00
None
48.17K
SELECT SECTOR SPDR TR
SOLEShares16.11K
TypeSH
Market value$2.3K
2.51%
Sole
0.00
Shared
0.00
None
16.11K
CHENIERE ENERGY INC
SOLEShares13.57K
TypeSH
Market value$2.3K
2.46%
Sole
0.00
Shared
0.00
None
13.57K
JPMORGAN CHASE & CO
SOLEShares21.09K
TypeSH
Market value$2.2K
2.41%
Sole
0.00
Shared
0.00
None
21.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.12K
TypeSH
Market value$2.1K
2.28%
Sole
0.00
Shared
0.00
None
4.12K
STRYKER CORPORATION
SOLEShares9.91K
TypeSH
Market value$2.0K
2.19%
Sole
0.00
Shared
0.00
None
9.91K
ARCHER DANIELS MIDLAND CO
SOLEShares23.05K
TypeSH
Market value$1.9K
2.03%
Sole
0.00
Shared
0.00
None
23.05K
ZOETIS INC
SOLEShares12.40K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
12.40K
BLACKSTONE INC
SOLEShares21.39K
TypeSH
Market value$1.8K
1.96%
Sole
0.00
Shared
0.00
None
21.39K
SELECT SECTOR SPDR TR
SOLEShares24.30K
TypeSH
Market value$1.8K
1.91%
Sole
0.00
Shared
0.00
None
24.30K
LAM RESEARCH CORP
SOLEShares4.77K
TypeSH
Market value$1.7K
1.91%
Sole
0.00
Shared
0.00
None
4.77K
QUANTA SVCS INC
SOLEShares12.77K
TypeSH
Market value$1.6K
1.78%
Sole
0.00
Shared
0.00
None
12.77K
VISA INC
SOLEShares9.13K
TypeSH
Market value$1.6K
1.77%
Sole
0.00
Shared
0.00
None
9.13K
HCA HEALTHCARE INC
SOLEShares8.67K
TypeSH
Market value$1.6K
1.74%
Sole
0.00
Shared
0.00
None
8.67K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$1.5K
1.69%
Sole
0.00
Shared
0.00
None
6.18K
JACOBS SOLUTIONS INC
SOLEShares14.19K
TypeSH
Market value$1.5K
1.68%
Sole
0.00
Shared
0.00
None
14.19K
RESMED INC
SOLEShares6.93K
TypeSH
Market value$1.5K
1.65%
Sole
0.00
Shared
0.00
None
6.93K
HONEYWELL INTL INC
SOLEShares8.90K
TypeSH
Market value$1.5K
1.62%
Sole
0.00
Shared
0.00
None
8.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.22K | SH | $3.2K 3.51% | 0.00 | 0.00 | 23.22K |
ALPHABET INCSOLE | CAP STK CL A | 32.51K | SH | $3.1K 3.40% | 0.00 | 0.00 | 32.51K |
AMAZON COM INCSOLE | COM | 24.91K | SH | $2.8K 3.08% | 0.00 | 0.00 | 24.91K |
NEXTERA ENERGY INCSOLE | COM | 35.16K | SH | $2.8K 3.01% | 0.00 | 0.00 | 35.16K |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $2.8K 3.01% | 0.00 | 0.00 | 11.81K |
AUTOZONE INCSOLE | COM | 1.20K | SH | $2.6K 2.81% | 0.00 | 0.00 | 1.20K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 36.87K | SH | $2.5K 2.74% | 0.00 | 0.00 | 36.87K |
FORTINET INCSOLE | COM | 48.17K | SH | $2.4K 2.59% | 0.00 | 0.00 | 48.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.11K | SH | $2.3K 2.51% | 0.00 | 0.00 | 16.11K |
CHENIERE ENERGY INCSOLE | COM NEW | 13.57K | SH | $2.3K 2.46% | 0.00 | 0.00 | 13.57K |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $2.2K 2.41% | 0.00 | 0.00 | 21.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.12K | SH | $2.1K 2.28% | 0.00 | 0.00 | 4.12K |
STRYKER CORPORATIONSOLE | COM | 9.91K | SH | $2.0K 2.19% | 0.00 | 0.00 | 9.91K |
ARCHER DANIELS MIDLAND COSOLE | COM | 23.05K | SH | $1.9K 2.03% | 0.00 | 0.00 | 23.05K |
ZOETIS INCSOLE | CL A | 12.40K | SH | $1.8K 2.01% | 0.00 | 0.00 | 12.40K |
BLACKSTONE INCSOLE | COM | 21.39K | SH | $1.8K 1.96% | 0.00 | 0.00 | 21.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.30K | SH | $1.8K 1.91% | 0.00 | 0.00 | 24.30K |
LAM RESEARCH CORPSOLE | COM | 4.77K | SH | $1.7K 1.91% | 0.00 | 0.00 | 4.77K |
QUANTA SVCS INCSOLE | COM | 12.77K | SH | $1.6K 1.78% | 0.00 | 0.00 | 12.77K |
VISA INCSOLE | COM CL A | 9.13K | SH | $1.6K 1.77% | 0.00 | 0.00 | 9.13K |
HCA HEALTHCARE INCSOLE | COM | 8.67K | SH | $1.6K 1.74% | 0.00 | 0.00 | 8.67K |
ISHARES TRSOLE | EXPANDED TECH | 6.18K | SH | $1.5K 1.69% | 0.00 | 0.00 | 6.18K |
JACOBS SOLUTIONS INCSOLE | COM | 14.19K | SH | $1.5K 1.68% | 0.00 | 0.00 | 14.19K |
RESMED INCSOLE | COM | 6.93K | SH | $1.5K 1.65% | 0.00 | 0.00 | 6.93K |
HONEYWELL INTL INCSOLE | COM | 8.90K | SH | $1.5K 1.62% | 0.00 | 0.00 | 8.90K |
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