Filed: 1/24/2023ACC: 0001085146-23-000314
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $95.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$95.34M
Total AUM (reported)
928.45K
Total Shares
Allocation by class
COM$64.28M67.4%
CL A$3.80M4.0%
COM NEW$3.76M3.9%
CAP STK CL A$2.73M2.9%
SBI MATERIALS$2.71M2.8%
ENERGY$2.03M2.1%
SBI CONS DISCR$1.94M2.0%
Portfolio Concentration
Top 3$8.50M8.9%
4–10$17.17M18.0%
11–25$27.33M28.7%
Rest$42.35M44.4%
Top 3 weight
8.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 928.45K
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
928.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares22.14K
TypeSH
Market value$2.88M
3.02%
Sole
0.00
Shared
0.00
None
22.14K
NEXTERA ENERGY INC
SOLEShares33.77K
TypeSH
Market value$2.82M
2.96%
Sole
0.00
Shared
0.00
None
33.77K
AUTOZONE INC
SOLEShares1.13K
TypeSH
Market value$2.80M
2.93%
Sole
0.00
Shared
0.00
None
1.13K
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$2.74M
2.88%
Sole
0.00
Shared
0.00
None
11.44K
ALPHABET INC
SOLEShares30.98K
TypeSH
Market value$2.73M
2.87%
Sole
0.00
Shared
0.00
None
30.98K
SELECT SECTOR SPDR TR
SOLEShares34.88K
TypeSH
Market value$2.71M
2.84%
Sole
0.00
Shared
0.00
None
34.88K
JPMORGAN CHASE & CO
SOLEShares19.44K
TypeSH
Market value$2.61M
2.73%
Sole
0.00
Shared
0.00
None
19.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.92K
TypeSH
Market value$2.16M
2.27%
Sole
0.00
Shared
0.00
None
3.92K
STRYKER CORPORATION
SOLEShares8.74K
TypeSH
Market value$2.14M
2.24%
Sole
0.00
Shared
0.00
None
8.74K
FORTINET INC
SOLEShares42.48K
TypeSH
Market value$2.08M
2.18%
Sole
0.00
Shared
0.00
None
42.48K
ARCHER DANIELS MIDLAND CO
SOLEShares21.99K
TypeSH
Market value$2.04M
2.14%
Sole
0.00
Shared
0.00
None
21.99K
SELECT SECTOR SPDR TR
SOLEShares23.18K
TypeSH
Market value$2.03M
2.13%
Sole
0.00
Shared
0.00
None
23.18K
HCA HEALTHCARE INC
SOLEShares8.22K
TypeSH
Market value$1.97M
2.07%
Sole
0.00
Shared
0.00
None
8.22K
SELECT SECTOR SPDR TR
SOLEShares15.02K
TypeSH
Market value$1.94M
2.03%
Sole
0.00
Shared
0.00
None
15.02K
CHENIERE ENERGY INC
SOLEShares12.88K
TypeSH
Market value$1.93M
2.03%
Sole
0.00
Shared
0.00
None
12.88K
LAM RESEARCH CORP
SOLEShares4.56K
TypeSH
Market value$1.92M
2.01%
Sole
0.00
Shared
0.00
None
4.56K
MERCADOLIBRE INC
SOLEShares2.20K
TypeSH
Market value$1.86M
1.96%
Sole
0.00
Shared
0.00
None
2.20K
VISA INC
SOLEShares8.79K
TypeSH
Market value$1.83M
1.91%
Sole
0.00
Shared
0.00
None
8.79K
INTUITIVE SURGICAL INC
SOLEShares6.88K
TypeSH
Market value$1.83M
1.91%
Sole
0.00
Shared
0.00
None
6.88K
HONEYWELL INTL INC
SOLEShares8.36K
TypeSH
Market value$1.79M
1.88%
Sole
0.00
Shared
0.00
None
8.36K
QUANTA SVCS INC
SOLEShares12.11K
TypeSH
Market value$1.73M
1.81%
Sole
0.00
Shared
0.00
None
12.11K
ZOETIS INC
SOLEShares11.69K
TypeSH
Market value$1.71M
1.80%
Sole
0.00
Shared
0.00
None
11.69K
JACOBS SOLUTIONS INC
SOLEShares13.37K
TypeSH
Market value$1.61M
1.68%
Sole
0.00
Shared
0.00
None
13.37K
BLACKROCK INC
SOLEShares2.23K
TypeSH
Market value$1.58M
1.65%
Sole
0.00
Shared
0.00
None
2.23K
AIR PRODS & CHEMS INC
SOLEShares5.11K
TypeSH
Market value$1.57M
1.65%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.14K | SH | $2.88M 3.02% | 0.00 | 0.00 | 22.14K |
NEXTERA ENERGY INCSOLE | COM | 33.77K | SH | $2.82M 2.96% | 0.00 | 0.00 | 33.77K |
AUTOZONE INCSOLE | COM | 1.13K | SH | $2.80M 2.93% | 0.00 | 0.00 | 1.13K |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $2.74M 2.88% | 0.00 | 0.00 | 11.44K |
ALPHABET INCSOLE | CAP STK CL A | 30.98K | SH | $2.73M 2.87% | 0.00 | 0.00 | 30.98K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 34.88K | SH | $2.71M 2.84% | 0.00 | 0.00 | 34.88K |
JPMORGAN CHASE & COSOLE | COM | 19.44K | SH | $2.61M 2.73% | 0.00 | 0.00 | 19.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.92K | SH | $2.16M 2.27% | 0.00 | 0.00 | 3.92K |
STRYKER CORPORATIONSOLE | COM | 8.74K | SH | $2.14M 2.24% | 0.00 | 0.00 | 8.74K |
FORTINET INCSOLE | COM | 42.48K | SH | $2.08M 2.18% | 0.00 | 0.00 | 42.48K |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.99K | SH | $2.04M 2.14% | 0.00 | 0.00 | 21.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.18K | SH | $2.03M 2.13% | 0.00 | 0.00 | 23.18K |
HCA HEALTHCARE INCSOLE | COM | 8.22K | SH | $1.97M 2.07% | 0.00 | 0.00 | 8.22K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.02K | SH | $1.94M 2.03% | 0.00 | 0.00 | 15.02K |
CHENIERE ENERGY INCSOLE | COM NEW | 12.88K | SH | $1.93M 2.03% | 0.00 | 0.00 | 12.88K |
LAM RESEARCH CORPSOLE | COM | 4.56K | SH | $1.92M 2.01% | 0.00 | 0.00 | 4.56K |
MERCADOLIBRE INCSOLE | COM | 2.20K | SH | $1.86M 1.96% | 0.00 | 0.00 | 2.20K |
VISA INCSOLE | COM CL A | 8.79K | SH | $1.83M 1.91% | 0.00 | 0.00 | 8.79K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.88K | SH | $1.83M 1.91% | 0.00 | 0.00 | 6.88K |
HONEYWELL INTL INCSOLE | COM | 8.36K | SH | $1.79M 1.88% | 0.00 | 0.00 | 8.36K |
QUANTA SVCS INCSOLE | COM | 12.11K | SH | $1.73M 1.81% | 0.00 | 0.00 | 12.11K |
ZOETIS INCSOLE | CL A | 11.69K | SH | $1.71M 1.80% | 0.00 | 0.00 | 11.69K |
JACOBS SOLUTIONS INCSOLE | COM | 13.37K | SH | $1.61M 1.68% | 0.00 | 0.00 | 13.37K |
BLACKROCK INCSOLE | COM | 2.23K | SH | $1.58M 1.65% | 0.00 | 0.00 | 2.23K |
AIR PRODS & CHEMS INCSOLE | COM | 5.11K | SH | $1.57M 1.65% | 0.00 | 0.00 | 5.11K |
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