Filed: 4/13/2023ACC: 0001085146-23-001667
📋 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 $102.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$102.00M
Total AUM (reported)
954.62K
Total Shares
Allocation by class
COM$65.79M64.5%
CAP STK CL A$3.32M3.3%
COM CL A$3.26M3.2%
SBI MATERIALS$2.79M2.7%
CL A$2.73M2.7%
SBI CONS DISCR$2.25M2.2%
COM NEW$1.98M1.9%
Portfolio Concentration
Top 3$10.17M10.0%
4–10$18.78M18.4%
11–25$28.40M27.8%
Rest$44.65M43.8%
Top 3 weight
10.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 954.62K
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
954.62K
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
SOLEShares21.12K
TypeSH
Market value$3.48M
3.41%
Sole
0.00
Shared
0.00
None
21.12K
MICROSOFT CORP
SOLEShares11.70K
TypeSH
Market value$3.37M
3.31%
Sole
0.00
Shared
0.00
None
11.70K
ALPHABET INC
SOLEShares31.96K
TypeSH
Market value$3.32M
3.25%
Sole
0.00
Shared
0.00
None
31.96K
FORTINET INC
SOLEShares43.31K
TypeSH
Market value$2.88M
2.82%
Sole
0.00
Shared
0.00
None
43.31K
MERCADOLIBRE INC
SOLEShares2.13K
TypeSH
Market value$2.80M
2.75%
Sole
0.00
Shared
0.00
None
2.13K
SELECT SECTOR SPDR TR
SOLEShares34.57K
TypeSH
Market value$2.79M
2.73%
Sole
0.00
Shared
0.00
None
34.57K
AUTOZONE INC
SOLEShares1.10K
TypeSH
Market value$2.72M
2.66%
Sole
0.00
Shared
0.00
None
1.10K
NEXTERA ENERGY INC
SOLEShares34.20K
TypeSH
Market value$2.64M
2.58%
Sole
0.00
Shared
0.00
None
34.20K
LAM RESEARCH CORP
SOLEShares4.70K
TypeSH
Market value$2.49M
2.44%
Sole
0.00
Shared
0.00
None
4.70K
STRYKER CORPORATION
SOLEShares8.63K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
8.63K
SELECT SECTOR SPDR TR
SOLEShares15.05K
TypeSH
Market value$2.25M
2.21%
Sole
0.00
Shared
0.00
None
15.05K
HCA HEALTHCARE INC
SOLEShares8.52K
TypeSH
Market value$2.25M
2.20%
Sole
0.00
Shared
0.00
None
8.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.88K
TypeSH
Market value$2.23M
2.19%
Sole
0.00
Shared
0.00
None
3.88K
QUANTA SVCS INC
SOLEShares12.33K
TypeSH
Market value$2.05M
2.01%
Sole
0.00
Shared
0.00
None
12.33K
VISA INC
SOLEShares8.95K
TypeSH
Market value$2.02M
1.98%
Sole
0.00
Shared
0.00
None
8.95K
CHENIERE ENERGY INC
SOLEShares12.59K
TypeSH
Market value$1.98M
1.95%
Sole
0.00
Shared
0.00
None
12.59K
ZOETIS INC
SOLEShares11.82K
TypeSH
Market value$1.97M
1.93%
Sole
0.00
Shared
0.00
None
11.82K
SELECT SECTOR SPDR TR
SOLEShares23.29K
TypeSH
Market value$1.93M
1.89%
Sole
0.00
Shared
0.00
None
23.29K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$1.90M
1.87%
Sole
0.00
Shared
0.00
None
6.25K
NVIDIA CORPORATION
SOLEShares6.65K
TypeSH
Market value$1.85M
1.81%
Sole
0.00
Shared
0.00
None
6.65K
ARCHER DANIELS MIDLAND CO
SOLEShares21.04K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
21.04K
BLACKSTONE INC
SOLEShares18.71K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
18.71K
JACOBS SOLUTIONS INC
SOLEShares13.41K
TypeSH
Market value$1.58M
1.55%
Sole
0.00
Shared
0.00
None
13.41K
RESMED INC
SOLEShares7.10K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
7.10K
HONEYWELL INTL INC
SOLEShares7.92K
TypeSH
Market value$1.51M
1.48%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.12K | SH | $3.48M 3.41% | 0.00 | 0.00 | 21.12K |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $3.37M 3.31% | 0.00 | 0.00 | 11.70K |
ALPHABET INCSOLE | CAP STK CL A | 31.96K | SH | $3.32M 3.25% | 0.00 | 0.00 | 31.96K |
FORTINET INCSOLE | COM | 43.31K | SH | $2.88M 2.82% | 0.00 | 0.00 | 43.31K |
MERCADOLIBRE INCSOLE | COM | 2.13K | SH | $2.80M 2.75% | 0.00 | 0.00 | 2.13K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 34.57K | SH | $2.79M 2.73% | 0.00 | 0.00 | 34.57K |
AUTOZONE INCSOLE | COM | 1.10K | SH | $2.72M 2.66% | 0.00 | 0.00 | 1.10K |
NEXTERA ENERGY INCSOLE | COM | 34.20K | SH | $2.64M 2.58% | 0.00 | 0.00 | 34.20K |
LAM RESEARCH CORPSOLE | COM | 4.70K | SH | $2.49M 2.44% | 0.00 | 0.00 | 4.70K |
STRYKER CORPORATIONSOLE | COM | 8.63K | SH | $2.46M 2.42% | 0.00 | 0.00 | 8.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.05K | SH | $2.25M 2.21% | 0.00 | 0.00 | 15.05K |
HCA HEALTHCARE INCSOLE | COM | 8.52K | SH | $2.25M 2.20% | 0.00 | 0.00 | 8.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.88K | SH | $2.23M 2.19% | 0.00 | 0.00 | 3.88K |
QUANTA SVCS INCSOLE | COM | 12.33K | SH | $2.05M 2.01% | 0.00 | 0.00 | 12.33K |
VISA INCSOLE | COM CL A | 8.95K | SH | $2.02M 1.98% | 0.00 | 0.00 | 8.95K |
CHENIERE ENERGY INCSOLE | COM NEW | 12.59K | SH | $1.98M 1.95% | 0.00 | 0.00 | 12.59K |
ZOETIS INCSOLE | CL A | 11.82K | SH | $1.97M 1.93% | 0.00 | 0.00 | 11.82K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.29K | SH | $1.93M 1.89% | 0.00 | 0.00 | 23.29K |
ISHARES TRSOLE | EXPANDED TECH | 6.25K | SH | $1.90M 1.87% | 0.00 | 0.00 | 6.25K |
NVIDIA CORPORATIONSOLE | COM | 6.65K | SH | $1.85M 1.81% | 0.00 | 0.00 | 6.65K |
ARCHER DANIELS MIDLAND COSOLE | COM | 21.04K | SH | $1.68M 1.64% | 0.00 | 0.00 | 21.04K |
BLACKSTONE INCSOLE | COM | 18.71K | SH | $1.64M 1.61% | 0.00 | 0.00 | 18.71K |
JACOBS SOLUTIONS INCSOLE | COM | 13.41K | SH | $1.58M 1.55% | 0.00 | 0.00 | 13.41K |
RESMED INCSOLE | COM | 7.10K | SH | $1.56M 1.52% | 0.00 | 0.00 | 7.10K |
HONEYWELL INTL INCSOLE | COM | 7.92K | SH | $1.51M 1.48% | 0.00 | 0.00 | 7.92K |
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