Terra Nova Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Terra Nova Asset Management LLC reported 84 stock positions worth $125.5 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 43 and reduced 18. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Apple (AAPL, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001658652
- Portfolio Value
- $125.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002025 ↗ filed Apr 25, 2024
Holdings Value
Holdings 84 stocks · $125.5M
| NVDA Nvidia Corp. | 4.09% | 5,678 | $5.1M | Reduce -11.0% |
| MSFT Microsoft Corp. | 4.05% | 12,098 | $5.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 4.00% | 33,249 | $5.0M | Reduce -0.2% |
| LRCX Lam Research Corp. | 3.51% | 4,538 | $4.4M | Add +2.9% |
| LLY Eli Lilly & Co. | 3.16% | 5,105 | $4.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.76% | 19,185 | $3.5M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 2.73% | 42,034 | $3.4M | Add +54.9% |
| PWR Quanta Services Inc. | 2.63% | 12,695 | $3.3M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 2.59% | 2,150 | $3.3M | Reduce -2.9% |
| SYK Stryker Corp. | 2.46% | 8,635 | $3.1M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 2.31% | 15,801 | $2.9M | Add +0.2% |
| XLB SS Materials Select Sector | 2.17% | 29,296 | $2.7M | Reduce -2.8% |
| GE General Electric | 2.17% | 15,495 | $2.7M | Add +7.2% |
| HCA HCA Healthcare Inc. | 2.15% | 8,103 | $2.7M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 2.15% | 31,666 | $2.7M | Add +4.2% |
| FTNT Fortinet Inc. | 2.14% | 39,390 | $2.7M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.06% | 32,289 | $2.6M | Add +12.9% |
| V Visa Inc. Class A | 1.96% | 8,837 | $2.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.93% | 3,304 | $2.4M | Add +6.0% |
| INTC Intel Corp. | 1.86% | 52,913 | $2.3M | Add +70.8% |
| BX Blackstone Inc. | 1.84% | 17,547 | $2.3M | Add +3.7% |
| AZO AutoZone Inc. | 1.83% | 730 | $2.3M | Reduce -32.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.76% | 8,852 | $2.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 5,246 | $2.2M | Add +27.2% |
| VOO Vanguard S&P 500 ETF | 1.75% | 4,561 | $2.2M | Add +1.3% |
| IYW iShares Ustechnology ETF | 1.72% | 15,999 | $2.2M | Add +8.0% |
| ABNB Airbnb Inc. Class A | 1.61% | 12,255 | $2.0M | Reduce -6.3% |
| XLE SS Energy Select Sector | 1.60% | 21,331 | $2.0M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.57% | 6,932 | $2.0M | New |
| BLK BlackRock Finance Inc. | 1.55% | 2,334 | $1.9M | Add +14.8% |
| J Jacobs Solutions Inc. | 1.55% | 12,623 | $1.9M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 3,322 | $1.9M | Add +0.0% |
| ITB iShares U.S. Home Constructi | 1.42% | 15,397 | $1.8M | Add +2.0% |
| VFH Vanguard Financials ETF | 1.41% | 17,298 | $1.8M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 8,459 | $1.6M | Add +27.3% |
| ADBE Adobe Inc. | 1.24% | 3,086 | $1.6M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.23% | 3,186 | $1.5M | New |
| IHF iShares U.S. Healthcare Prov | 1.13% | 25,925 | $1.4M | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.06% | 1,313 | $1.3M | Add +14.5% |
| OUNZ Vaneck Merk Gold ETF | 0.95% | 55,695 | $1.2M | No change |
| AAPL Apple Inc. | 0.95% | 6,945 | $1.2M | Reduce -65.1% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 14,993 | $1.1M | Add +1.9% |
| SGOL Abrdn Physical Gold Shares | 0.89% | 52,538 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.79% | 4,800 | $987K | No change |
| IAU iShares Gold Trust | 0.73% | 21,766 | $914K | No change |
| LIN Linde PLC | 0.65% | 1,762 | $818K | Add +14.7% |
| RMD Resmed Inc. | 0.64% | 4,058 | $804K | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 0.51% | 1,611 | $643K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $634K | No change |
| PH Parker Hannifin Corp. | 0.49% | 1,114 | $619K | No change |
| CTAS Cintas Corp. | 0.48% | 879 | $604K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,113 | $582K | Reduce -14.4% |
| UNP Union Pacific Corp. | 0.45% | 2,310 | $568K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.40% | 1,619 | $506K | No change |
| RTX RTX Corp. | 0.40% | 5,104 | $498K | No change |
| VGT Vanguard Info Tech ETF | 0.38% | 915 | $480K | Add +52.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,141 | $478K | Add +53.9% |
| XLRE SS Real Estate Select Sector | 0.38% | 12,068 | $477K | New |
| PAYX Paychex Inc. | 0.38% | 3,834 | $471K | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.37% | 1,620 | $470K | Add +44.6% |
| CSX CSX Corp. | 0.33% | 11,306 | $419K | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.33% | 3,699 | $413K | Add +15.7% |
| XLI SS Industrial Select Sector | 0.32% | 3,191 | $402K | Add +60.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 6,105 | $401K | New |
| SCCO Southern Copper Corp. | 0.30% | 3,585 | $382K | Add +0.0% |
| A Agilent Technologies Inc. | 0.30% | 2,590 | $377K | No change |
| CCJ Cameco Corp. | 0.30% | 8,661 | $375K | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.28% | 3,027 | $352K | No change |
| ABBV Abbvie Inc. | 0.28% | 1,918 | $349K | Reduce -3.2% |
| CVX Chevron Corp. | 0.28% | 2,205 | $348K | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.28% | 1,536 | $347K | Add +24.3% |
| URI United Rentals Inc. | 0.26% | 450 | $325K | No change |
| AXP American Express Co. | 0.25% | 1,405 | $320K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 4,298 | $301K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 655 | $298K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.24% | 1,824 | $296K | Add +22.2% |
| GD General Dynamics Corp. | 0.23% | 1,043 | $295K | No change |
| NOC Northrop Grumman Corp. | 0.23% | 611 | $293K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 657 | $275K | Add +12.9% |
| IDXX Idexx Laboratories Inc. | 0.22% | 500 | $270K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 444 | $233K | Reduce -19.6% |
| EOG EOG Resources Inc. | 0.18% | 1,790 | $229K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 61 | $221K | New |
| BDRY Breakwave DRY Bulk Ship ETF | 0.15% | 13,149 | $182K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -65.1% | 0.95% | −2.41 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −2.10 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.65 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.45 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.41 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.10 |
| AZO AutoZone Inc. | Reduce -32.6% | 1.83% | −0.62 |
| MELI MercadoLibre Inc. | Reduce -2.9% | 2.59% | −0.46 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.40 |
| ETF MANAGERS GRP COMMDTY TR | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -2.8% | 2.17% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.4% | 0.46% | −0.08 |
| PAYX Paychex Inc. | Reduce -11.0% | 0.38% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -19.6% | 0.19% | −0.05 |
| RMD Resmed Inc. | Reduce -10.1% | 0.64% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.3% | 0.24% | −0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 0.28% | −0.01 |
| CTAS Cintas Corp. | Reduce -5.3% | 0.48% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.28% | +0.01 |
| ABNB Airbnb Inc. Class A | Reduce -6.3% | 1.61% | +0.05 |
| PWR Quanta Services Inc. | Reduce -0.3% | 2.63% | +0.22 |
| HCA HCA Healthcare Inc. | Reduce -0.0% | 2.15% | +0.23 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 3.16% | +0.53 |
| NVDA Nvidia Corp. | Reduce -11.0% | 4.09% | +1.32 |
Portfolio Buys Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | New | 1.57% | +1.57 |
| META Meta Platforms Inc. Class A | New | 1.23% | +1.23 |
| XLC SS Comm Select Sector SPDR | Add +54.9% | 2.73% | +1.01 |
| GE General Electric | Add +7.2% | 2.17% | +0.55 |
| ISRG Intuitive Surgical Inc. | New | 0.51% | +0.51 |
| INTC Intel Corp. | Add +70.8% | 1.86% | +0.50 |
| LRCX Lam Research Corp. | Add +2.9% | 3.51% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.2% | 1.76% | +0.47 |
| XLRE SS Real Estate Select Sector | New | 0.38% | +0.38 |
| IBM Intl Business Machines Corp. | Add +27.3% | 1.29% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.32% | +0.32 |
| IRM Iron Mountain Inc. | Add +12.9% | 2.06% | +0.31 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.76% | +0.24 |
| GWW WW Grainger Inc. | Add +14.5% | 1.06% | +0.23 |
| SYK Stryker Corp. | Add +0.4% | 2.46% | +0.20 |
| BKNG Booking Holdings Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +2.5% | 4.05% | +0.16 |
| BDRY Breakwave DRY Bulk Ship ETF | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +44.6% | 0.37% | +0.14 |
| J Jacobs Solutions Inc. | Add +2.0% | 1.55% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +53.9% | 0.38% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +52.5% | 0.38% | +0.13 |
| IYW iShares Ustechnology ETF | Add +8.0% | 1.72% | +0.13 |
| FTNT Fortinet Inc. | Add +0.1% | 2.14% | +0.12 |
| COST Costco Wholesale Corp. | Add +6.0% | 1.93% | +0.12 |
| XLI SS Industrial Select Sector | Add +60.5% | 0.32% | +0.12 |
| BLK BlackRock Finance Inc. | Add +14.8% | 1.55% | +0.10 |
| LIN Linde PLC | Add +14.7% | 0.65% | +0.10 |
| ITB iShares U.S. Home Constructi | Add +2.0% | 1.42% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +24.3% | 0.28% | +0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Add +15.7% | 0.33% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +2.5% | 1.76% | +0.06 |
| XLE SS Energy Select Sector | Add +1.5% | 1.60% | +0.06 |
| PG The Procter & Gamble Co. | Add +22.2% | 0.24% | +0.04 |
| VFH Vanguard Financials ETF | Add +1.8% | 1.41% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.0% | 0.30% | +0.03 |
| AXP American Express Co. | Add +0.3% | 0.25% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 1.75% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.9% | 0.22% | +0.01 |
| CCJ Cameco Corp. | Add +12.0% | 0.30% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 1.54% | −0.01 |
| CSX CSX Corp. | Add +0.2% | 0.33% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +4.2% | 2.15% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.9% | 0.91% | −0.02 |
| V Visa Inc. Class A | Add +0.6% | 1.96% | −0.04 |
| IHF iShares U.S. Healthcare Prov | Add +2.0% | 1.13% | −0.04 |
| UNP Union Pacific Corp. | Add +0.1% | 0.45% | −0.04 |
| BX Blackstone Inc. | Add +3.7% | 1.84% | −0.11 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 2.31% | −0.16 |
| ADBE Adobe Inc. | Add +6.2% | 1.24% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $163.4M | GOOGL, GEV, MU, MSFT, SGOL |
| Q1 2026 | 83 | $135.2M | GOOGL, SGOL, GEV, XLC, GE |
| Q4 2025 | 83 | $151.9M | GOOGL, MSFT, SGOL, XLC, GE |
| Q3 2025 | 94 | $158.6M | GOOGL, MSFT, SGOL, XLC, GE |
| Q2 2025 | 89 | $143.0M | MSFT, GOOGL, XLC, SGOL, MELI |
| Q1 2025 | 85 | $127.1M | MSFT, XLC, SGOL, GOOGL, AMZN |
| Q4 2024 | 84 | $131.3M | MSFT, GOOGL, NVDA, XLC, AMZN |
| Q3 2024 | 84 | $134.7M | GOOGL, MSFT, LLY, XLC, IRM |
| Q2 2024 | 82 | $126.7M | GOOGL, MSFT, NVDA, LLY, LRCX |
| Q1 2024 | 84 | $125.5M | NVDA, MSFT, GOOGL, LRCX, LLY |