Filed: 4/23/2025ACC: 0001085146-25-002274
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $127.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$127.07M
Total AUM (reported)
868.49K
Total Shares
Allocation by class
COM$69.12M54.4%
COM NEW$8.88M7.0%
COMMUNICATION$4.28M3.4%
PHYSCL GOLD SHS$4.04M3.2%
CAP STK CL A$4.02M3.2%
CL A$3.64M2.9%
GOLD SHS$3.06M2.4%
Portfolio Concentration
Top 3$12.84M10.1%
4–10$24.35M19.2%
11–25$38.74M30.5%
Rest$51.14M40.2%
Top 3 weight
10.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 868.49K
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
868.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares12.03K
TypeSH
Market value$4.52M
3.55%
Sole
0.00
Shared
0.00
None
12.03K
SELECT SECTOR SPDR TR
SOLEShares44.34K
TypeSH
Market value$4.28M
3.37%
Sole
0.00
Shared
0.00
None
44.34K
ETFS GOLD TR
SOLEShares135.61K
TypeSH
Market value$4.04M
3.18%
Sole
0.00
Shared
0.00
None
135.61K
ALPHABET INC
SOLEShares25.98K
TypeSH
Market value$4.02M
3.16%
Sole
0.00
Shared
0.00
None
25.98K
AMAZON COM INC
SOLEShares20.25K
TypeSH
Market value$3.85M
3.03%
Sole
0.00
Shared
0.00
None
20.25K
GALLAGHER ARTHUR J & CO
SOLEShares10.21K
TypeSH
Market value$3.53M
2.77%
Sole
0.00
Shared
0.00
None
10.21K
APPLE INC
SOLEShares15.02K
TypeSH
Market value$3.34M
2.63%
Sole
0.00
Shared
0.00
None
15.02K
GE AEROSPACE
SOLEShares16.33K
TypeSH
Market value$3.27M
2.57%
Sole
0.00
Shared
0.00
None
16.33K
COSTCO WHSL CORP NEW
SOLEShares3.41K
TypeSH
Market value$3.22M
2.54%
Sole
0.00
Shared
0.00
None
3.41K
MERCADOLIBRE INC
SOLEShares1.60K
TypeSH
Market value$3.13M
2.46%
Sole
0.00
Shared
0.00
None
1.60K
STRYKER CORPORATION
SOLEShares8.40K
TypeSH
Market value$3.13M
2.46%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
32.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.53K
TypeSH
Market value$2.87M
2.26%
Sole
0.00
Shared
0.00
None
11.53K
VISA INC
SOLEShares8.03K
TypeSH
Market value$2.82M
2.22%
Sole
0.00
Shared
0.00
None
8.03K
PALO ALTO NETWORKS INC
SOLEShares16.46K
TypeSH
Market value$2.81M
2.21%
Sole
0.00
Shared
0.00
None
16.46K
AUTOZONE INC
SOLEShares731.00
TypeSH
Market value$2.79M
2.19%
Sole
0.00
Shared
0.00
None
731.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.23K
TypeSH
Market value$2.78M
2.19%
Sole
0.00
Shared
0.00
None
5.23K
META PLATFORMS INC
SOLEShares4.43K
TypeSH
Market value$2.55M
2.01%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$2.42M
1.90%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$2.33M
1.84%
Sole
0.00
Shared
0.00
None
16.61K
ELI LILLY & CO
SOLEShares2.81K
TypeSH
Market value$2.32M
1.83%
Sole
0.00
Shared
0.00
None
2.81K
RTX CORPORATION
SOLEShares17.52K
TypeSH
Market value$2.32M
1.83%
Sole
0.00
Shared
0.00
None
17.52K
INTUITIVE SURGICAL INC
SOLEShares4.64K
TypeSH
Market value$2.30M
1.81%
Sole
0.00
Shared
0.00
None
4.64K
BLACKROCK INC
SOLEShares2.37K
TypeSH
Market value$2.24M
1.76%
Sole
0.00
Shared
0.00
None
2.37K
GE VERNOVA INC
SOLEShares7.05K
TypeSH
Market value$2.15M
1.69%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.03K | SH | $4.52M 3.55% | 0.00 | 0.00 | 12.03K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 44.34K | SH | $4.28M 3.37% | 0.00 | 0.00 | 44.34K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 135.61K | SH | $4.04M 3.18% | 0.00 | 0.00 | 135.61K |
ALPHABET INCSOLE | CAP STK CL A | 25.98K | SH | $4.02M 3.16% | 0.00 | 0.00 | 25.98K |
AMAZON COM INCSOLE | COM | 20.25K | SH | $3.85M 3.03% | 0.00 | 0.00 | 20.25K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.21K | SH | $3.53M 2.77% | 0.00 | 0.00 | 10.21K |
APPLE INCSOLE | COM | 15.02K | SH | $3.34M 2.63% | 0.00 | 0.00 | 15.02K |
GE AEROSPACESOLE | COM NEW | 16.33K | SH | $3.27M 2.57% | 0.00 | 0.00 | 16.33K |
COSTCO WHSL CORP NEWSOLE | COM | 3.41K | SH | $3.22M 2.54% | 0.00 | 0.00 | 3.41K |
MERCADOLIBRE INCSOLE | COM | 1.60K | SH | $3.13M 2.46% | 0.00 | 0.00 | 1.60K |
STRYKER CORPORATIONSOLE | COM | 8.40K | SH | $3.13M 2.46% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | EXPANDED TECH | 32.73K | SH | $2.91M 2.29% | 0.00 | 0.00 | 32.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.53K | SH | $2.87M 2.26% | 0.00 | 0.00 | 11.53K |
VISA INCSOLE | COM CL A | 8.03K | SH | $2.82M 2.22% | 0.00 | 0.00 | 8.03K |
PALO ALTO NETWORKS INCSOLE | COM | 16.46K | SH | $2.81M 2.21% | 0.00 | 0.00 | 16.46K |
AUTOZONE INCSOLE | COM | 731.00 | SH | $2.79M 2.19% | 0.00 | 0.00 | 731.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.23K | SH | $2.78M 2.19% | 0.00 | 0.00 | 5.23K |
META PLATFORMS INCSOLE | CL A | 4.43K | SH | $2.55M 2.01% | 0.00 | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.70K | SH | $2.42M 1.90% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | U.S. TECH ETF | 16.61K | SH | $2.33M 1.84% | 0.00 | 0.00 | 16.61K |
ELI LILLY & COSOLE | COM | 2.81K | SH | $2.32M 1.83% | 0.00 | 0.00 | 2.81K |
RTX CORPORATIONSOLE | COM | 17.52K | SH | $2.32M 1.83% | 0.00 | 0.00 | 17.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.64K | SH | $2.30M 1.81% | 0.00 | 0.00 | 4.64K |
BLACKROCK INCSOLE | COM | 2.37K | SH | $2.24M 1.76% | 0.00 | 0.00 | 2.37K |
GE VERNOVA INCSOLE | COM | 7.05K | SH | $2.15M 1.69% | 0.00 | 0.00 | 7.05K |
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