Filed: 1/16/2025ACC: 0001085146-25-000245
📋 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 $131.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$131.32M
Total AUM (reported)
825.27K
Total Shares
Allocation by class
COM$75.39M57.4%
COM NEW$6.90M5.3%
CAP STK CL A$4.84M3.7%
COMMUNICATION$4.28M3.3%
SBI CONS DISCR$3.56M2.7%
CL A$3.44M2.6%
EXPANDED TECH$3.27M2.5%
Portfolio Concentration
Top 3$14.93M11.4%
4–10$26.38M20.1%
11–25$40.33M30.7%
Rest$49.67M37.8%
Top 3 weight
11.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 825.27K
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
825.27K
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
SOLEShares13.71K
TypeSH
Market value$5.78M
4.40%
Sole
0.00
Shared
0.00
None
13.71K
ALPHABET INC
SOLEShares25.59K
TypeSH
Market value$4.84M
3.69%
Sole
0.00
Shared
0.00
None
25.59K
NVIDIA CORPORATION
SOLEShares32.10K
TypeSH
Market value$4.31M
3.28%
Sole
0.00
Shared
0.00
None
32.10K
SELECT SECTOR SPDR TR
SOLEShares44.20K
TypeSH
Market value$4.28M
3.26%
Sole
0.00
Shared
0.00
None
44.20K
AMAZON COM INC
SOLEShares19.21K
TypeSH
Market value$4.21M
3.21%
Sole
0.00
Shared
0.00
None
19.21K
QUANTA SVCS INC
SOLEShares12.81K
TypeSH
Market value$4.05M
3.08%
Sole
0.00
Shared
0.00
None
12.81K
SELECT SECTOR SPDR TR
SOLEShares15.89K
TypeSH
Market value$3.56M
2.71%
Sole
0.00
Shared
0.00
None
15.89K
APPLE INC
SOLEShares14.17K
TypeSH
Market value$3.55M
2.70%
Sole
0.00
Shared
0.00
None
14.17K
IRON MTN INC DEL
SOLEShares32.89K
TypeSH
Market value$3.46M
2.63%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares32.69K
TypeSH
Market value$3.27M
2.49%
Sole
0.00
Shared
0.00
None
32.69K
COSTCO WHSL CORP NEW
SOLEShares3.38K
TypeSH
Market value$3.09M
2.36%
Sole
0.00
Shared
0.00
None
3.38K
BLACKSTONE INC
SOLEShares17.63K
TypeSH
Market value$3.04M
2.32%
Sole
0.00
Shared
0.00
None
17.63K
STRYKER CORPORATION
SOLEShares8.34K
TypeSH
Market value$3.00M
2.29%
Sole
0.00
Shared
0.00
None
8.34K
PALO ALTO NETWORKS INC
SOLEShares16.20K
TypeSH
Market value$2.95M
2.24%
Sole
0.00
Shared
0.00
None
16.20K
GALLAGHER ARTHUR J & CO
SOLEShares10.20K
TypeSH
Market value$2.90M
2.21%
Sole
0.00
Shared
0.00
None
10.20K
MERCADOLIBRE INC
SOLEShares1.64K
TypeSH
Market value$2.78M
2.12%
Sole
0.00
Shared
0.00
None
1.64K
VISA INC
SOLEShares8.57K
TypeSH
Market value$2.71M
2.06%
Sole
0.00
Shared
0.00
None
8.57K
GE AEROSPACE
SOLEShares16.06K
TypeSH
Market value$2.68M
2.04%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$2.64M
2.01%
Sole
0.00
Shared
0.00
None
16.58K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.63M
2.00%
Sole
0.00
Shared
0.00
None
4.88K
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$2.50M
1.90%
Sole
0.00
Shared
0.00
None
4.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.84K
TypeSH
Market value$2.38M
1.82%
Sole
0.00
Shared
0.00
None
10.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$2.38M
1.81%
Sole
0.00
Shared
0.00
None
5.25K
AUTOZONE INC
SOLEShares730.00
TypeSH
Market value$2.34M
1.78%
Sole
0.00
Shared
0.00
None
730.00
INTUITIVE SURGICAL INC
SOLEShares4.43K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.78M 4.40% | 0.00 | 0.00 | 13.71K |
ALPHABET INCSOLE | CAP STK CL A | 25.59K | SH | $4.84M 3.69% | 0.00 | 0.00 | 25.59K |
NVIDIA CORPORATIONSOLE | COM | 32.10K | SH | $4.31M 3.28% | 0.00 | 0.00 | 32.10K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 44.20K | SH | $4.28M 3.26% | 0.00 | 0.00 | 44.20K |
AMAZON COM INCSOLE | COM | 19.21K | SH | $4.21M 3.21% | 0.00 | 0.00 | 19.21K |
QUANTA SVCS INCSOLE | COM | 12.81K | SH | $4.05M 3.08% | 0.00 | 0.00 | 12.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.89K | SH | $3.56M 2.71% | 0.00 | 0.00 | 15.89K |
APPLE INCSOLE | COM | 14.17K | SH | $3.55M 2.70% | 0.00 | 0.00 | 14.17K |
IRON MTN INC DELSOLE | COM | 32.89K | SH | $3.46M 2.63% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | EXPANDED TECH | 32.69K | SH | $3.27M 2.49% | 0.00 | 0.00 | 32.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.38K | SH | $3.09M 2.36% | 0.00 | 0.00 | 3.38K |
BLACKSTONE INCSOLE | COM | 17.63K | SH | $3.04M 2.32% | 0.00 | 0.00 | 17.63K |
STRYKER CORPORATIONSOLE | COM | 8.34K | SH | $3.00M 2.29% | 0.00 | 0.00 | 8.34K |
PALO ALTO NETWORKS INCSOLE | COM | 16.20K | SH | $2.95M 2.24% | 0.00 | 0.00 | 16.20K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.20K | SH | $2.90M 2.21% | 0.00 | 0.00 | 10.20K |
MERCADOLIBRE INCSOLE | COM | 1.64K | SH | $2.78M 2.12% | 0.00 | 0.00 | 1.64K |
VISA INCSOLE | COM CL A | 8.57K | SH | $2.71M 2.06% | 0.00 | 0.00 | 8.57K |
GE AEROSPACESOLE | COM NEW | 16.06K | SH | $2.68M 2.04% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | U.S. TECH ETF | 16.58K | SH | $2.64M 2.01% | 0.00 | 0.00 | 16.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $2.63M 2.00% | 0.00 | 0.00 | 4.88K |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $2.50M 1.90% | 0.00 | 0.00 | 4.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.84K | SH | $2.38M 1.82% | 0.00 | 0.00 | 10.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $2.38M 1.81% | 0.00 | 0.00 | 5.25K |
AUTOZONE INCSOLE | COM | 730.00 | SH | $2.34M 1.78% | 0.00 | 0.00 | 730.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.43K | SH | $2.31M 1.76% | 0.00 | 0.00 | 4.43K |
Page 1 of 4