Filed: 10/16/2024ACC: 0001085146-24-004915
📋 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 $134.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$134.73M
Total AUM (reported)
843.80K
Total Shares
Allocation by class
COM$78.10M58.0%
CAP STK CL A$5.47M4.1%
COM NEW$5.18M3.8%
COMMUNICATION$3.98M3.0%
CL A$3.44M2.6%
SBI CONS DISCR$3.17M2.4%
EXPANDED TECH$2.91M2.2%
Portfolio Concentration
Top 3$15.32M11.4%
4–10$25.84M19.2%
11–25$41.87M31.1%
Rest$51.71M38.4%
Top 3 weight
11.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 843.80K
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
843.80K
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
SOLEShares33.01K
TypeSH
Market value$5.47M
4.06%
Sole
0.00
Shared
0.00
None
33.01K
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$5.39M
4.00%
Sole
0.00
Shared
0.00
None
12.52K
ELI LILLY & CO
SOLEShares5.03K
TypeSH
Market value$4.46M
3.31%
Sole
0.00
Shared
0.00
None
5.03K
SELECT SECTOR SPDR TR
SOLEShares44.06K
TypeSH
Market value$3.98M
2.96%
Sole
0.00
Shared
0.00
None
44.06K
IRON MTN INC DEL
SOLEShares32.68K
TypeSH
Market value$3.88M
2.88%
Sole
0.00
Shared
0.00
None
32.68K
NVIDIA CORPORATION
SOLEShares31.92K
TypeSH
Market value$3.88M
2.88%
Sole
0.00
Shared
0.00
None
31.92K
QUANTA SVCS INC
SOLEShares12.78K
TypeSH
Market value$3.81M
2.83%
Sole
0.00
Shared
0.00
None
12.78K
AMAZON COM INC
SOLEShares19.28K
TypeSH
Market value$3.59M
2.67%
Sole
0.00
Shared
0.00
None
19.28K
MERCADOLIBRE INC
SOLEShares1.66K
TypeSH
Market value$3.40M
2.52%
Sole
0.00
Shared
0.00
None
1.66K
HCA HEALTHCARE INC
SOLEShares8.11K
TypeSH
Market value$3.30M
2.45%
Sole
0.00
Shared
0.00
None
8.11K
APPLE INC
SOLEShares14.15K
TypeSH
Market value$3.30M
2.45%
Sole
0.00
Shared
0.00
None
14.15K
SELECT SECTOR SPDR TR
SOLEShares15.82K
TypeSH
Market value$3.17M
2.35%
Sole
0.00
Shared
0.00
None
15.82K
GE AEROSPACE
SOLEShares15.99K
TypeSH
Market value$3.02M
2.24%
Sole
0.00
Shared
0.00
None
15.99K
STRYKER CORPORATION
SOLEShares8.31K
TypeSH
Market value$3.00M
2.23%
Sole
0.00
Shared
0.00
None
8.31K
COSTCO WHSL CORP NEW
SOLEShares3.35K
TypeSH
Market value$2.97M
2.21%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.91M
2.16%
Sole
0.00
Shared
0.00
None
32.54K
GALLAGHER ARTHUR J & CO
SOLEShares10.11K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
10.11K
PALO ALTO NETWORKS INC
SOLEShares8.32K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
8.32K
SELECT SECTOR SPDR TR
SOLEShares29.26K
TypeSH
Market value$2.82M
2.09%
Sole
0.00
Shared
0.00
None
29.26K
BLACKSTONE INC
SOLEShares17.51K
TypeSH
Market value$2.68M
1.99%
Sole
0.00
Shared
0.00
None
17.51K
VANGUARD INDEX FDS
SOLEShares4.99K
TypeSH
Market value$2.63M
1.95%
Sole
0.00
Shared
0.00
None
4.99K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$2.49M
1.85%
Sole
0.00
Shared
0.00
None
16.45K
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$2.43M
1.80%
Sole
0.00
Shared
0.00
None
4.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.23K
TypeSH
Market value$2.41M
1.79%
Sole
0.00
Shared
0.00
None
5.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.63K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 33.01K | SH | $5.47M 4.06% | 0.00 | 0.00 | 33.01K |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $5.39M 4.00% | 0.00 | 0.00 | 12.52K |
ELI LILLY & COSOLE | COM | 5.03K | SH | $4.46M 3.31% | 0.00 | 0.00 | 5.03K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 44.06K | SH | $3.98M 2.96% | 0.00 | 0.00 | 44.06K |
IRON MTN INC DELSOLE | COM | 32.68K | SH | $3.88M 2.88% | 0.00 | 0.00 | 32.68K |
NVIDIA CORPORATIONSOLE | COM | 31.92K | SH | $3.88M 2.88% | 0.00 | 0.00 | 31.92K |
QUANTA SVCS INCSOLE | COM | 12.78K | SH | $3.81M 2.83% | 0.00 | 0.00 | 12.78K |
AMAZON COM INCSOLE | COM | 19.28K | SH | $3.59M 2.67% | 0.00 | 0.00 | 19.28K |
MERCADOLIBRE INCSOLE | COM | 1.66K | SH | $3.40M 2.52% | 0.00 | 0.00 | 1.66K |
HCA HEALTHCARE INCSOLE | COM | 8.11K | SH | $3.30M 2.45% | 0.00 | 0.00 | 8.11K |
APPLE INCSOLE | COM | 14.15K | SH | $3.30M 2.45% | 0.00 | 0.00 | 14.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.82K | SH | $3.17M 2.35% | 0.00 | 0.00 | 15.82K |
GE AEROSPACESOLE | COM NEW | 15.99K | SH | $3.02M 2.24% | 0.00 | 0.00 | 15.99K |
STRYKER CORPORATIONSOLE | COM | 8.31K | SH | $3.00M 2.23% | 0.00 | 0.00 | 8.31K |
COSTCO WHSL CORP NEWSOLE | COM | 3.35K | SH | $2.97M 2.21% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | EXPANDED TECH | 32.54K | SH | $2.91M 2.16% | 0.00 | 0.00 | 32.54K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.11K | SH | $2.85M 2.11% | 0.00 | 0.00 | 10.11K |
PALO ALTO NETWORKS INCSOLE | COM | 8.32K | SH | $2.85M 2.11% | 0.00 | 0.00 | 8.32K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 29.26K | SH | $2.82M 2.09% | 0.00 | 0.00 | 29.26K |
BLACKSTONE INCSOLE | COM | 17.51K | SH | $2.68M 1.99% | 0.00 | 0.00 | 17.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.99K | SH | $2.63M 1.95% | 0.00 | 0.00 | 4.99K |
ISHARES TRSOLE | U.S. TECH ETF | 16.45K | SH | $2.49M 1.85% | 0.00 | 0.00 | 16.45K |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $2.43M 1.80% | 0.00 | 0.00 | 4.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.23K | SH | $2.41M 1.79% | 0.00 | 0.00 | 5.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.63K | SH | $2.35M 1.74% | 0.00 | 0.00 | 10.63K |
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