Filed: 10/31/2023ACC: 0001085146-23-004001
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $109.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$109.85M
Total AUM (reported)
842.19K
Total Shares
Allocation by class
COM$71.38M65.0%
COM CL A$3.89M3.5%
CAP STK CL A$3.89M3.5%
CL A$2.92M2.7%
SBI MATERIALS$2.80M2.5%
SBI CONS DISCR$2.72M2.5%
EXPANDED TECH$2.13M1.9%
Portfolio Concentration
Top 3$11.85M10.8%
4–10$20.48M18.6%
11–25$32.11M29.2%
Rest$45.41M41.3%
Top 3 weight
10.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 842.19K
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
842.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares11.74K
TypeSH
Market value$4.00M
3.64%
Sole
0.00
Shared
0.00
None
11.74K
APPLE INC
SOLEShares20.46K
TypeSH
Market value$3.97M
3.61%
Sole
0.00
Shared
0.00
None
20.46K
ALPHABET INC
SOLEShares32.47K
TypeSH
Market value$3.89M
3.54%
Sole
0.00
Shared
0.00
None
32.47K
NVIDIA CORPORATION
SOLEShares8.06K
TypeSH
Market value$3.41M
3.10%
Sole
0.00
Shared
0.00
None
8.06K
FORTINET INC
SOLEShares42.72K
TypeSH
Market value$3.23M
2.94%
Sole
0.00
Shared
0.00
None
42.72K
LAM RESEARCH CORP
SOLEShares4.53K
TypeSH
Market value$2.91M
2.65%
Sole
0.00
Shared
0.00
None
4.53K
SELECT SECTOR SPDR TR
SOLEShares33.77K
TypeSH
Market value$2.80M
2.55%
Sole
0.00
Shared
0.00
None
33.77K
AUTOZONE INC
SOLEShares1.09K
TypeSH
Market value$2.73M
2.48%
Sole
0.00
Shared
0.00
None
1.09K
SELECT SECTOR SPDR TR
SOLEShares16.05K
TypeSH
Market value$2.72M
2.48%
Sole
0.00
Shared
0.00
None
16.05K
MERCADOLIBRE INC
SOLEShares2.27K
TypeSH
Market value$2.68M
2.44%
Sole
0.00
Shared
0.00
None
2.27K
STRYKER CORPORATION
SOLEShares8.68K
TypeSH
Market value$2.65M
2.41%
Sole
0.00
Shared
0.00
None
8.68K
HCA HEALTHCARE INC
SOLEShares8.54K
TypeSH
Market value$2.59M
2.36%
Sole
0.00
Shared
0.00
None
8.54K
NEXTERA ENERGY INC
SOLEShares34K
TypeSH
Market value$2.52M
2.30%
Sole
0.00
Shared
0.00
None
34K
QUANTA SVCS INC
SOLEShares12.51K
TypeSH
Market value$2.46M
2.24%
Sole
0.00
Shared
0.00
None
12.51K
AMAZON COM INC
SOLEShares18.54K
TypeSH
Market value$2.42M
2.20%
Sole
0.00
Shared
0.00
None
18.54K
ELI LILLY & CO
SOLEShares4.89K
TypeSH
Market value$2.30M
2.09%
Sole
0.00
Shared
0.00
None
4.89K
VISA INC
SOLEShares9.19K
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
6.15K
ZOETIS INC
SOLEShares12.13K
TypeSH
Market value$2.09M
1.90%
Sole
0.00
Shared
0.00
None
12.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.89K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
3.89K
GALLAGHER ARTHUR J & CO
SOLEShares8.49K
TypeSH
Market value$1.86M
1.70%
Sole
0.00
Shared
0.00
None
8.49K
SELECT SECTOR SPDR TR
SOLEShares22.50K
TypeSH
Market value$1.83M
1.66%
Sole
0.00
Shared
0.00
None
22.50K
AIRBNB INC
SOLEShares13.32K
TypeSH
Market value$1.71M
1.55%
Sole
0.00
Shared
0.00
None
13.32K
CHENIERE ENERGY INC
SOLEShares11.09K
TypeSH
Market value$1.69M
1.54%
Sole
0.00
Shared
0.00
None
11.09K
MASTEC INC
SOLEShares14.05K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.74K | SH | $4.00M 3.64% | 0.00 | 0.00 | 11.74K |
APPLE INCSOLE | COM | 20.46K | SH | $3.97M 3.61% | 0.00 | 0.00 | 20.46K |
ALPHABET INCSOLE | CAP STK CL A | 32.47K | SH | $3.89M 3.54% | 0.00 | 0.00 | 32.47K |
NVIDIA CORPORATIONSOLE | COM | 8.06K | SH | $3.41M 3.10% | 0.00 | 0.00 | 8.06K |
FORTINET INCSOLE | COM | 42.72K | SH | $3.23M 2.94% | 0.00 | 0.00 | 42.72K |
LAM RESEARCH CORPSOLE | COM | 4.53K | SH | $2.91M 2.65% | 0.00 | 0.00 | 4.53K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.77K | SH | $2.80M 2.55% | 0.00 | 0.00 | 33.77K |
AUTOZONE INCSOLE | COM | 1.09K | SH | $2.73M 2.48% | 0.00 | 0.00 | 1.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.05K | SH | $2.72M 2.48% | 0.00 | 0.00 | 16.05K |
MERCADOLIBRE INCSOLE | COM | 2.27K | SH | $2.68M 2.44% | 0.00 | 0.00 | 2.27K |
STRYKER CORPORATIONSOLE | COM | 8.68K | SH | $2.65M 2.41% | 0.00 | 0.00 | 8.68K |
HCA HEALTHCARE INCSOLE | COM | 8.54K | SH | $2.59M 2.36% | 0.00 | 0.00 | 8.54K |
NEXTERA ENERGY INCSOLE | COM | 34K | SH | $2.52M 2.30% | 0.00 | 0.00 | 34K |
QUANTA SVCS INCSOLE | COM | 12.51K | SH | $2.46M 2.24% | 0.00 | 0.00 | 12.51K |
AMAZON COM INCSOLE | COM | 18.54K | SH | $2.42M 2.20% | 0.00 | 0.00 | 18.54K |
ELI LILLY & COSOLE | COM | 4.89K | SH | $2.30M 2.09% | 0.00 | 0.00 | 4.89K |
VISA INCSOLE | COM CL A | 9.19K | SH | $2.18M 1.99% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | EXPANDED TECH | 6.15K | SH | $2.13M 1.94% | 0.00 | 0.00 | 6.15K |
ZOETIS INCSOLE | CL A | 12.13K | SH | $2.09M 1.90% | 0.00 | 0.00 | 12.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.89K | SH | $2.03M 1.85% | 0.00 | 0.00 | 3.89K |
GALLAGHER ARTHUR J & COSOLE | COM | 8.49K | SH | $1.86M 1.70% | 0.00 | 0.00 | 8.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.50K | SH | $1.83M 1.66% | 0.00 | 0.00 | 22.50K |
AIRBNB INCSOLE | COM CL A | 13.32K | SH | $1.71M 1.55% | 0.00 | 0.00 | 13.32K |
CHENIERE ENERGY INCSOLE | COM NEW | 11.09K | SH | $1.69M 1.54% | 0.00 | 0.00 | 11.09K |
MASTEC INCSOLE | COM | 14.05K | SH | $1.66M 1.51% | 0.00 | 0.00 | 14.05K |
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