Filed: 4/25/2024ACC: 0001085146-24-002025
📋 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 $125.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$125.53M
Total AUM (reported)
841.45K
Total Shares
Allocation by class
COM$74.20M59.1%
CAP STK CL A$5.02M4.0%
COM CL A$4.49M3.6%
COMMUNICATION$3.43M2.7%
COM NEW$3.36M2.7%
SBI CONS DISCR$2.91M2.3%
SBI MATERIALS$2.72M2.2%
Portfolio Concentration
Top 3$15.24M12.1%
4–10$24.91M19.8%
11–25$37.47M29.9%
Rest$47.91M38.2%
Top 3 weight
12.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 841.45K
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
841.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
NVIDIA CORPORATION
SOLEShares5.68K
TypeSH
Market value$5.13M
4.09%
Sole
0.00
Shared
0.00
None
5.68K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.09M
4.05%
Sole
0.00
Shared
0.00
None
12.10K
ALPHABET INC
SOLEShares33.25K
TypeSH
Market value$5.02M
4.00%
Sole
0.00
Shared
0.00
None
33.25K
LAM RESEARCH CORP
SOLEShares4.54K
TypeSH
Market value$4.41M
3.51%
Sole
0.00
Shared
0.00
None
4.54K
ELI LILLY & CO
SOLEShares5.11K
TypeSH
Market value$3.97M
3.16%
Sole
0.00
Shared
0.00
None
5.11K
AMAZON COM INC
SOLEShares19.18K
TypeSH
Market value$3.46M
2.76%
Sole
0.00
Shared
0.00
None
19.18K
SELECT SECTOR SPDR TR
SOLEShares42.03K
TypeSH
Market value$3.43M
2.73%
Sole
0.00
Shared
0.00
None
42.03K
QUANTA SVCS INC
SOLEShares12.70K
TypeSH
Market value$3.30M
2.63%
Sole
0.00
Shared
0.00
None
12.70K
MERCADOLIBRE INC
SOLEShares2.15K
TypeSH
Market value$3.25M
2.59%
Sole
0.00
Shared
0.00
None
2.15K
STRYKER CORPORATION
SOLEShares8.63K
TypeSH
Market value$3.09M
2.46%
Sole
0.00
Shared
0.00
None
8.63K
SELECT SECTOR SPDR TR
SOLEShares15.80K
TypeSH
Market value$2.91M
2.31%
Sole
0.00
Shared
0.00
None
15.80K
SELECT SECTOR SPDR TR
SOLEShares29.30K
TypeSH
Market value$2.72M
2.17%
Sole
0.00
Shared
0.00
None
29.30K
GENERAL ELECTRIC CO
SOLEShares15.49K
TypeSH
Market value$2.72M
2.17%
Sole
0.00
Shared
0.00
None
15.49K
HCA HEALTHCARE INC
SOLEShares8.10K
TypeSH
Market value$2.70M
2.15%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$2.70M
2.15%
Sole
0.00
Shared
0.00
None
31.67K
FORTINET INC
SOLEShares39.39K
TypeSH
Market value$2.69M
2.14%
Sole
0.00
Shared
0.00
None
39.39K
IRON MTN INC DEL
SOLEShares32.29K
TypeSH
Market value$2.59M
2.06%
Sole
0.00
Shared
0.00
None
32.29K
VISA INC
SOLEShares8.84K
TypeSH
Market value$2.47M
1.96%
Sole
0.00
Shared
0.00
None
8.84K
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$2.42M
1.93%
Sole
0.00
Shared
0.00
None
3.30K
INTEL CORP
SOLEShares52.91K
TypeSH
Market value$2.34M
1.86%
Sole
0.00
Shared
0.00
None
52.91K
BLACKSTONE INC
SOLEShares17.55K
TypeSH
Market value$2.31M
1.84%
Sole
0.00
Shared
0.00
None
17.55K
AUTOZONE INC
SOLEShares730.00
TypeSH
Market value$2.30M
1.83%
Sole
0.00
Shared
0.00
None
730.00
GALLAGHER ARTHUR J & CO
SOLEShares8.85K
TypeSH
Market value$2.21M
1.76%
Sole
0.00
Shared
0.00
None
8.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$2.21M
1.76%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$2.19M
1.75%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.68K | SH | $5.13M 4.09% | 0.00 | 0.00 | 5.68K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.09M 4.05% | 0.00 | 0.00 | 12.10K |
ALPHABET INCSOLE | CAP STK CL A | 33.25K | SH | $5.02M 4.00% | 0.00 | 0.00 | 33.25K |
LAM RESEARCH CORPSOLE | COM | 4.54K | SH | $4.41M 3.51% | 0.00 | 0.00 | 4.54K |
ELI LILLY & COSOLE | COM | 5.11K | SH | $3.97M 3.16% | 0.00 | 0.00 | 5.11K |
AMAZON COM INCSOLE | COM | 19.18K | SH | $3.46M 2.76% | 0.00 | 0.00 | 19.18K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 42.03K | SH | $3.43M 2.73% | 0.00 | 0.00 | 42.03K |
QUANTA SVCS INCSOLE | COM | 12.70K | SH | $3.30M 2.63% | 0.00 | 0.00 | 12.70K |
MERCADOLIBRE INCSOLE | COM | 2.15K | SH | $3.25M 2.59% | 0.00 | 0.00 | 2.15K |
STRYKER CORPORATIONSOLE | COM | 8.63K | SH | $3.09M 2.46% | 0.00 | 0.00 | 8.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.80K | SH | $2.91M 2.31% | 0.00 | 0.00 | 15.80K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 29.30K | SH | $2.72M 2.17% | 0.00 | 0.00 | 29.30K |
GENERAL ELECTRIC COSOLE | COM NEW | 15.49K | SH | $2.72M 2.17% | 0.00 | 0.00 | 15.49K |
HCA HEALTHCARE INCSOLE | COM | 8.10K | SH | $2.70M 2.15% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | EXPANDED TECH | 31.67K | SH | $2.70M 2.15% | 0.00 | 0.00 | 31.67K |
FORTINET INCSOLE | COM | 39.39K | SH | $2.69M 2.14% | 0.00 | 0.00 | 39.39K |
IRON MTN INC DELSOLE | COM | 32.29K | SH | $2.59M 2.06% | 0.00 | 0.00 | 32.29K |
VISA INCSOLE | COM CL A | 8.84K | SH | $2.47M 1.96% | 0.00 | 0.00 | 8.84K |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $2.42M 1.93% | 0.00 | 0.00 | 3.30K |
INTEL CORPSOLE | COM | 52.91K | SH | $2.34M 1.86% | 0.00 | 0.00 | 52.91K |
BLACKSTONE INCSOLE | COM | 17.55K | SH | $2.31M 1.84% | 0.00 | 0.00 | 17.55K |
AUTOZONE INCSOLE | COM | 730.00 | SH | $2.30M 1.83% | 0.00 | 0.00 | 730.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 8.85K | SH | $2.21M 1.76% | 0.00 | 0.00 | 8.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $2.21M 1.76% | 0.00 | 0.00 | 5.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.56K | SH | $2.19M 1.75% | 0.00 | 0.00 | 4.56K |
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