Filed: 7/15/2024ACC: 0001085146-24-002983
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $126.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$126.75M
Total AUM (reported)
824.40K
Total Shares
Allocation by class
COM$73.95M58.3%
CAP STK CL A$6.01M4.7%
COM NEW$4.46M3.5%
COMMUNICATION$3.73M2.9%
CL A$3.01M2.4%
SBI CONS DISCR$2.87M2.3%
EXPANDED TECH$2.80M2.2%
Portfolio Concentration
Top 3$16.67M13.2%
4–10$25.06M19.8%
11–25$37.61M29.7%
Rest$47.40M37.4%
Top 3 weight
13.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 824.40K
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
824.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ALPHABET INC
SOLEShares32.98K
TypeSH
Market value$6.01M
4.74%
Sole
0.00
Shared
0.00
None
32.98K
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$5.41M
4.27%
Sole
0.00
Shared
0.00
None
12.11K
NVIDIA CORPORATION
SOLEShares42.51K
TypeSH
Market value$5.25M
4.14%
Sole
0.00
Shared
0.00
None
42.51K
ELI LILLY & CO
SOLEShares5.07K
TypeSH
Market value$4.59M
3.62%
Sole
0.00
Shared
0.00
None
5.07K
LAM RESEARCH CORP
SOLEShares3.76K
TypeSH
Market value$4.00M
3.16%
Sole
0.00
Shared
0.00
None
3.76K
SELECT SECTOR SPDR TR
SOLEShares43.51K
TypeSH
Market value$3.73M
2.94%
Sole
0.00
Shared
0.00
None
43.51K
AMAZON COM INC
SOLEShares19.11K
TypeSH
Market value$3.69M
2.91%
Sole
0.00
Shared
0.00
None
19.11K
QUANTA SVCS INC
SOLEShares12.74K
TypeSH
Market value$3.24M
2.55%
Sole
0.00
Shared
0.00
None
12.74K
STRYKER CORPORATION
SOLEShares8.56K
TypeSH
Market value$2.91M
2.30%
Sole
0.00
Shared
0.00
None
8.56K
IRON MTN INC DEL
SOLEShares32.41K
TypeSH
Market value$2.90M
2.29%
Sole
0.00
Shared
0.00
None
32.41K
SELECT SECTOR SPDR TR
SOLEShares15.76K
TypeSH
Market value$2.87M
2.27%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$2.80M
2.21%
Sole
0.00
Shared
0.00
None
32.19K
COSTCO WHSL CORP NEW
SOLEShares3.28K
TypeSH
Market value$2.79M
2.20%
Sole
0.00
Shared
0.00
None
3.28K
MERCADOLIBRE INC
SOLEShares1.65K
TypeSH
Market value$2.72M
2.15%
Sole
0.00
Shared
0.00
None
1.65K
GALLAGHER ARTHUR J & CO
SOLEShares10.06K
TypeSH
Market value$2.61M
2.06%
Sole
0.00
Shared
0.00
None
10.06K
HCA HEALTHCARE INC
SOLEShares8.09K
TypeSH
Market value$2.60M
2.05%
Sole
0.00
Shared
0.00
None
8.09K
PALO ALTO NETWORKS INC
SOLEShares7.63K
TypeSH
Market value$2.59M
2.04%
Sole
0.00
Shared
0.00
None
7.63K
SELECT SECTOR SPDR TR
SOLEShares29.27K
TypeSH
Market value$2.58M
2.04%
Sole
0.00
Shared
0.00
None
29.27K
GE AEROSPACE
SOLEShares15.68K
TypeSH
Market value$2.49M
1.97%
Sole
0.00
Shared
0.00
None
15.68K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$2.45M
1.93%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$2.44M
1.92%
Sole
0.00
Shared
0.00
None
16.21K
VISA INC
SOLEShares8.51K
TypeSH
Market value$2.23M
1.76%
Sole
0.00
Shared
0.00
None
8.51K
AUTOZONE INC
SOLEShares729.00
TypeSH
Market value$2.16M
1.70%
Sole
0.00
Shared
0.00
None
729.00
BLACKSTONE INC
SOLEShares17.45K
TypeSH
Market value$2.16M
1.70%
Sole
0.00
Shared
0.00
None
17.45K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.98K | SH | $6.01M 4.74% | 0.00 | 0.00 | 32.98K |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $5.41M 4.27% | 0.00 | 0.00 | 12.11K |
NVIDIA CORPORATIONSOLE | COM | 42.51K | SH | $5.25M 4.14% | 0.00 | 0.00 | 42.51K |
ELI LILLY & COSOLE | COM | 5.07K | SH | $4.59M 3.62% | 0.00 | 0.00 | 5.07K |
LAM RESEARCH CORPSOLE | COM | 3.76K | SH | $4.00M 3.16% | 0.00 | 0.00 | 3.76K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 43.51K | SH | $3.73M 2.94% | 0.00 | 0.00 | 43.51K |
AMAZON COM INCSOLE | COM | 19.11K | SH | $3.69M 2.91% | 0.00 | 0.00 | 19.11K |
QUANTA SVCS INCSOLE | COM | 12.74K | SH | $3.24M 2.55% | 0.00 | 0.00 | 12.74K |
STRYKER CORPORATIONSOLE | COM | 8.56K | SH | $2.91M 2.30% | 0.00 | 0.00 | 8.56K |
IRON MTN INC DELSOLE | COM | 32.41K | SH | $2.90M 2.29% | 0.00 | 0.00 | 32.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.76K | SH | $2.87M 2.27% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | EXPANDED TECH | 32.19K | SH | $2.80M 2.21% | 0.00 | 0.00 | 32.19K |
COSTCO WHSL CORP NEWSOLE | COM | 3.28K | SH | $2.79M 2.20% | 0.00 | 0.00 | 3.28K |
MERCADOLIBRE INCSOLE | COM | 1.65K | SH | $2.72M 2.15% | 0.00 | 0.00 | 1.65K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.06K | SH | $2.61M 2.06% | 0.00 | 0.00 | 10.06K |
HCA HEALTHCARE INCSOLE | COM | 8.09K | SH | $2.60M 2.05% | 0.00 | 0.00 | 8.09K |
PALO ALTO NETWORKS INCSOLE | COM | 7.63K | SH | $2.59M 2.04% | 0.00 | 0.00 | 7.63K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 29.27K | SH | $2.58M 2.04% | 0.00 | 0.00 | 29.27K |
GE AEROSPACESOLE | COM NEW | 15.68K | SH | $2.49M 1.97% | 0.00 | 0.00 | 15.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.90K | SH | $2.45M 1.93% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | U.S. TECH ETF | 16.21K | SH | $2.44M 1.92% | 0.00 | 0.00 | 16.21K |
VISA INCSOLE | COM CL A | 8.51K | SH | $2.23M 1.76% | 0.00 | 0.00 | 8.51K |
AUTOZONE INCSOLE | COM | 729.00 | SH | $2.16M 1.70% | 0.00 | 0.00 | 729.00 |
BLACKSTONE INCSOLE | COM | 17.45K | SH | $2.16M 1.70% | 0.00 | 0.00 | 17.45K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.12M 1.67% | 0.00 | 0.00 | 4.20K |
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