Filed: 1/18/2024ACC: 0001085146-24-000305
📋 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 $114.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$114.06M
Total AUM (reported)
788.23K
Total Shares
Allocation by class
COM$68.71M60.2%
CAP STK CL A$4.65M4.1%
COM CL A$4.07M3.6%
COM NEW$3.72M3.3%
CL A$3.25M2.8%
SBI CONS DISCR$2.82M2.5%
SBI MATERIALS$2.58M2.3%
Portfolio Concentration
Top 3$12.93M11.3%
4–10$21.59M18.9%
11–25$33.57M29.4%
Rest$45.98M40.3%
Top 3 weight
11.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 788.23K
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
788.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ALPHABET INC
SOLEShares33.32K
TypeSH
Market value$4.65M
4.08%
Sole
0.00
Shared
0.00
None
33.32K
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$4.44M
3.89%
Sole
0.00
Shared
0.00
None
11.80K
APPLE INC
SOLEShares19.91K
TypeSH
Market value$3.83M
3.36%
Sole
0.00
Shared
0.00
None
19.91K
MERCADOLIBRE INC
SOLEShares2.21K
TypeSH
Market value$3.48M
3.05%
Sole
0.00
Shared
0.00
None
2.21K
LAM RESEARCH CORP
SOLEShares4.41K
TypeSH
Market value$3.45M
3.03%
Sole
0.00
Shared
0.00
None
4.41K
NVIDIA CORPORATION
SOLEShares6.38K
TypeSH
Market value$3.16M
2.77%
Sole
0.00
Shared
0.00
None
6.38K
ELI LILLY & CO
SOLEShares5.15K
TypeSH
Market value$3.00M
2.63%
Sole
0.00
Shared
0.00
None
5.15K
AMAZON COM INC
SOLEShares18.93K
TypeSH
Market value$2.88M
2.52%
Sole
0.00
Shared
0.00
None
18.93K
SELECT SECTOR SPDR TR
SOLEShares15.77K
TypeSH
Market value$2.82M
2.47%
Sole
0.00
Shared
0.00
None
15.77K
AUTOZONE INC
SOLEShares1.08K
TypeSH
Market value$2.80M
2.45%
Sole
0.00
Shared
0.00
None
1.08K
QUANTA SVCS INC
SOLEShares12.73K
TypeSH
Market value$2.75M
2.41%
Sole
0.00
Shared
0.00
None
12.73K
SELECT SECTOR SPDR TR
SOLEShares30.13K
TypeSH
Market value$2.58M
2.26%
Sole
0.00
Shared
0.00
None
30.13K
STRYKER CORPORATION
SOLEShares8.60K
TypeSH
Market value$2.58M
2.26%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$2.46M
2.16%
Sole
0.00
Shared
0.00
None
6.08K
ZOETIS INC
SOLEShares12.12K
TypeSH
Market value$2.39M
2.10%
Sole
0.00
Shared
0.00
None
12.12K
FORTINET INC
SOLEShares39.34K
TypeSH
Market value$2.30M
2.02%
Sole
0.00
Shared
0.00
None
39.34K
VISA INC
SOLEShares8.78K
TypeSH
Market value$2.29M
2.00%
Sole
0.00
Shared
0.00
None
8.78K
BLACKSTONE INC
SOLEShares16.92K
TypeSH
Market value$2.22M
1.94%
Sole
0.00
Shared
0.00
None
16.92K
HCA HEALTHCARE INC
SOLEShares8.10K
TypeSH
Market value$2.19M
1.92%
Sole
0.00
Shared
0.00
None
8.10K
COSTCO WHSL CORP NEW
SOLEShares3.12K
TypeSH
Market value$2.06M
1.80%
Sole
0.00
Shared
0.00
None
3.12K
IRON MTN INC DEL
SOLEShares28.59K
TypeSH
Market value$2.00M
1.75%
Sole
0.00
Shared
0.00
None
28.59K
SELECT SECTOR SPDR TR
SOLEShares27.13K
TypeSH
Market value$1.97M
1.73%
Sole
0.00
Shared
0.00
None
27.13K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.97M
1.72%
Sole
0.00
Shared
0.00
None
4.50K
GALLAGHER ARTHUR J & CO
SOLEShares8.64K
TypeSH
Market value$1.94M
1.70%
Sole
0.00
Shared
0.00
None
8.64K
CHENIERE ENERGY INC
SOLEShares11K
TypeSH
Market value$1.88M
1.65%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 33.32K | SH | $4.65M 4.08% | 0.00 | 0.00 | 33.32K |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $4.44M 3.89% | 0.00 | 0.00 | 11.80K |
APPLE INCSOLE | COM | 19.91K | SH | $3.83M 3.36% | 0.00 | 0.00 | 19.91K |
MERCADOLIBRE INCSOLE | COM | 2.21K | SH | $3.48M 3.05% | 0.00 | 0.00 | 2.21K |
LAM RESEARCH CORPSOLE | COM | 4.41K | SH | $3.45M 3.03% | 0.00 | 0.00 | 4.41K |
NVIDIA CORPORATIONSOLE | COM | 6.38K | SH | $3.16M 2.77% | 0.00 | 0.00 | 6.38K |
ELI LILLY & COSOLE | COM | 5.15K | SH | $3.00M 2.63% | 0.00 | 0.00 | 5.15K |
AMAZON COM INCSOLE | COM | 18.93K | SH | $2.88M 2.52% | 0.00 | 0.00 | 18.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.77K | SH | $2.82M 2.47% | 0.00 | 0.00 | 15.77K |
AUTOZONE INCSOLE | COM | 1.08K | SH | $2.80M 2.45% | 0.00 | 0.00 | 1.08K |
QUANTA SVCS INCSOLE | COM | 12.73K | SH | $2.75M 2.41% | 0.00 | 0.00 | 12.73K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 30.13K | SH | $2.58M 2.26% | 0.00 | 0.00 | 30.13K |
STRYKER CORPORATIONSOLE | COM | 8.60K | SH | $2.58M 2.26% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | EXPANDED TECH | 6.08K | SH | $2.46M 2.16% | 0.00 | 0.00 | 6.08K |
ZOETIS INCSOLE | CL A | 12.12K | SH | $2.39M 2.10% | 0.00 | 0.00 | 12.12K |
FORTINET INCSOLE | COM | 39.34K | SH | $2.30M 2.02% | 0.00 | 0.00 | 39.34K |
VISA INCSOLE | COM CL A | 8.78K | SH | $2.29M 2.00% | 0.00 | 0.00 | 8.78K |
BLACKSTONE INCSOLE | COM | 16.92K | SH | $2.22M 1.94% | 0.00 | 0.00 | 16.92K |
HCA HEALTHCARE INCSOLE | COM | 8.10K | SH | $2.19M 1.92% | 0.00 | 0.00 | 8.10K |
COSTCO WHSL CORP NEWSOLE | COM | 3.12K | SH | $2.06M 1.80% | 0.00 | 0.00 | 3.12K |
IRON MTN INC DELSOLE | COM | 28.59K | SH | $2.00M 1.75% | 0.00 | 0.00 | 28.59K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 27.13K | SH | $1.97M 1.73% | 0.00 | 0.00 | 27.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.50K | SH | $1.97M 1.72% | 0.00 | 0.00 | 4.50K |
GALLAGHER ARTHUR J & COSOLE | COM | 8.64K | SH | $1.94M 1.70% | 0.00 | 0.00 | 8.64K |
CHENIERE ENERGY INCSOLE | COM NEW | 11K | SH | $1.88M 1.65% | 0.00 | 0.00 | 11K |
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