Terra Nova Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Terra Nova Asset Management LLC reported 82 stock positions worth $126.7 million. Its top holding was Alphabet Class A (GOOGL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 37 and reduced 23. The biggest buy was Intuitive Surgical (ISRG, shares +175%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001658652
Portfolio Value
$126.7M (Q2 2024)
SEC Filing
0001085146-24-002983 ↗ filed Jul 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.5M Q1 2024 Q2 2024: $126.7M $126.7M Q2 2024 Q3 2024: $134.7M Q3 2024 Q4 2024: $131.3M Q4 2024 Q1 2025: $127.1M Q1 2025 Q2 2025: $143.0M Q2 2025 Q3 2025: $158.6M Q3 2025 Q4 2025: $151.9M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $163.4M Q2 2026

Holdings 82 stocks · $126.7M
GOOGL Alphabet Inc. Class A 4.74% 32,976 $6.0M Reduce -0.8%
MSFT Microsoft Corp. 4.27% 12,114 $5.4M Add +0.1%
NVDA Nvidia Corp. 4.14% 42,514 $5.3M Reduce -25.1%
LLY Eli Lilly & Co. 3.62% 5,066 $4.6M Reduce -0.8%
LRCX Lam Research Corp. 3.16% 3,758 $4.0M Reduce -17.2%
XLC SS Comm Select Sector SPDR 2.94% 43,508 $3.7M Add +3.5%
AMZN Amazon.com Inc. 2.91% 19,106 $3.7M Reduce -0.4%
PWR Quanta Services Inc. 2.55% 12,741 $3.2M Add +0.4%
SYK Stryker Corp. 2.30% 8,561 $2.9M Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.29% 32,409 $2.9M Add +0.4%
XLY SS Consumer Disc Select Sect 2.27% 15,756 $2.9M Reduce -0.3%
IGV iShares Expanded Tech-Softwa 2.21% 32,188 $2.8M Add +1.6%
COST Costco Wholesale Corp. 2.20% 3,277 $2.8M Reduce -0.8%
MELI MercadoLibre Inc. 2.15% 1,654 $2.7M Reduce -23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.06% 10,061 $2.6M Add +13.7%
HCA HCA Healthcare Inc. 2.05% 8,086 $2.6M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.04% 7,628 $2.6M Add +10.0%
XLB SS Materials Select Sector 2.04% 29,269 $2.6M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.97% 15,681 $2.5M Add +1.2%
VOO Vanguard S&P 500 ETF 1.93% 4,900 $2.5M Add +7.4%
IYW iShares Ustechnology ETF 1.92% 16,210 $2.4M Add +1.3%
V Visa Inc. Class A 1.76% 8,514 $2.2M Reduce -3.7%
AZO AutoZone Inc. 1.70% 729 $2.2M Reduce -0.1%
BX Blackstone Inc. 1.70% 17,452 $2.2M Reduce -0.5%
META Meta Platforms Inc. Class A 1.67% 4,200 $2.1M Add +31.8%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 5,153 $2.1M Reduce -1.8%
FTNT Fortinet Inc. 1.64% 34,399 $2.1M Reduce -12.7%
ISRG Intuitive Surgical Inc. 1.55% 4,430 $2.0M Add +175.0%
XLE SS Energy Select Sector 1.54% 21,390 $1.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.44% 3,303 $1.8M Reduce -0.6%
BLK BlackRock Finance Inc. 1.41% 2,268 $1.8M Reduce -2.8%
J Jacobs Solutions Inc. 1.38% 12,521 $1.7M Reduce -0.8%
VFH Vanguard Financials ETF 1.37% 17,363 $1.7M Add +0.4%
ITB iShares U.S. Home Constructi 1.33% 16,624 $1.7M Add +8.0%
GEV GE Vernova Inc. 1.26% 9,333 $1.6M Add +140.9%
RMD Resmed Inc. 1.21% 8,012 $1.5M Add +97.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.21% 1,696 $1.5M Add +29.2%
AAPL Apple Inc. 1.17% 7,067 $1.5M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 8,488 $1.5M Add +0.3%
OUNZ Vaneck Merk Gold ETF 0.99% 55,695 $1.3M No change
XLI SS Industrial Select Sector 0.97% 10,138 $1.2M Add +217.7%
SGOL Abrdn Physical Gold Shares 0.92% 52,538 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.91% 15,039 $1.2M Add +0.3%
GLD SPDR Gold Shares 0.81% 4,800 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.80% 14,929 $1.0M Add +144.5%
IAU iShares Gold Trust 0.75% 21,766 $956K No change
CEG Constellation Energy 0.73% 4,626 $926K New
LIN Linde PLC 0.61% 1,764 $774K Add +0.1%
CTAS Cintas Corp. 0.49% 879 $615K No change
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $612K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,117 $608K Add +0.4%
GOOG Alphabet Inc. Class C 0.45% 3,142 $576K Add +0.0%
ANET Arista Networks Inc. 0.45% 1,620 $568K No change
PH Parker Hannifin Corp. 0.44% 1,114 $564K No change
VGT Vanguard Info Tech ETF 0.42% 915 $528K No change
UNP Union Pacific Corp. 0.41% 2,311 $523K Add +0.0%
RTX RTX Corp. 0.40% 5,104 $512K No change
ETN Eaton Corp. PLC 0.40% 1,619 $508K No change
XLRE SS Real Estate Select Sector 0.37% 12,078 $464K Add +0.1%
CCJ Cameco Corp. 0.34% 8,661 $426K No change
PAYX Paychex Inc. 0.33% 3,571 $423K Reduce -6.9%
SCCO Southern Copper Corp. 0.31% 3,622 $390K Add +1.0%
SOXX iShares Semiconductor ETF 0.30% 1,536 $379K No change
XHB SS SPDR S&P Homebldrs ETF 0.30% 3,702 $374K Add +0.1%
CSX CSX Corp. 0.29% 11,031 $369K Reduce -2.4%
IHF iShares U.S. Healthcare Prov 0.28% 6,688 $351K Reduce -74.2%
XOM Exxon Mobil Corp. 0.28% 3,027 $349K No change
CVX Chevron Corp. 0.27% 2,210 $346K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.27% 721 $338K Add +9.7%
A Agilent Technologies Inc. 0.26% 2,590 $336K No change
ABBV Abbvie Inc. 0.26% 1,920 $329K Add +0.1%
AXP American Express Co. 0.26% 1,409 $326K Add +0.3%
LMT Lockheed Martin Corp. 0.24% 655 $306K No change
GD General Dynamics Corp. 0.24% 1,044 $303K Add +0.1%
PG The Procter & Gamble Co. 0.24% 1,825 $301K Add +0.1%
URI United Rentals Inc. 0.23% 450 $291K No change
MDLZ Mondelez International Inc. Class A 0.22% 4,298 $281K No change
NOC Northrop Grumman Corp. 0.21% 611 $267K No change
IDXX Idexx Laboratories Inc. 0.19% 500 $244K No change
IVV iShares Core S&P 500 ETF 0.19% 445 $244K Add +0.2%
EOG EOG Resources Inc. 0.18% 1,790 $225K No change
BDRY Breakwave DRY Bulk Ship ETF 0.10% 10,499 $129K Reduce -20.1%

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Sold out 0.00% −1.86
ABNB Airbnb Inc. Class A Sold out 0.00% −1.61
ADBE Adobe Inc. Sold out 0.00% −1.24
IHF iShares U.S. Healthcare Prov Reduce -74.2% 0.28% −0.85
FTNT Fortinet Inc. Reduce -12.7% 1.64% −0.51
MELI MercadoLibre Inc. Reduce -23.1% 2.15% −0.44
LRCX Lam Research Corp. Reduce -17.2% 3.16% −0.35
V Visa Inc. Class A Reduce -3.7% 1.76% −0.20
BKNG Booking Holdings Inc. Sold out 0.00% −0.18
J Jacobs Solutions Inc. Reduce -0.8% 1.38% −0.17
SYK Stryker Corp. Reduce -0.9% 2.30% −0.16
BLK BlackRock Finance Inc. Reduce -2.8% 1.41% −0.14
BX Blackstone Inc. Reduce -0.5% 1.70% −0.13
XLB SS Materials Select Sector Reduce -0.1% 2.04% −0.13
AZO AutoZone Inc. Reduce -0.1% 1.70% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.65% −0.10
HCA HCA Healthcare Inc. Reduce -0.2% 2.05% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.44% −0.10
XLY SS Consumer Disc Select Sect Reduce -0.3% 2.27% −0.05
BDRY Breakwave DRY Bulk Ship ETF Reduce -20.1% 0.10% −0.04
CSX CSX Corp. Reduce -2.4% 0.29% −0.04
PAYX Paychex Inc. Reduce -6.9% 0.33% −0.04
NVDA Nvidia Corp. Reduce -25.1% 4.14% +0.06
AMZN Amazon.com Inc. Reduce -0.4% 2.91% +0.16
COST Costco Wholesale Corp. Reduce -0.8% 2.20% +0.27
LLY Eli Lilly & Co. Reduce -0.8% 3.62% +0.46
GOOGL Alphabet Inc. Class A Reduce -0.8% 4.74% +0.74

Portfolio Buys Q1 2024 → Q2 2024
ISRG Intuitive Surgical Inc. Add +175.0% 1.55% +1.04
GEV GE Vernova Inc. Add +140.9% 1.26% +0.73
CEG Constellation Energy New 0.73% +0.73
XLI SS Industrial Select Sector Add +217.7% 0.97% +0.65
RMD Resmed Inc. Add +97.4% 1.21% +0.57
XLU St Sr Utl SL SE SPDR ETF-Usd Add +144.5% 0.80% +0.48
PANW Palo Alto Networks Inc. Add +10.0% 2.04% +0.47
META Meta Platforms Inc. Class A Add +31.8% 1.67% +0.44
AJG Arthur J Gallagher & Co. Add +13.7% 2.06% +0.30
IRM Iron Mountain Inc. Add +0.4% 2.29% +0.23
AAPL Apple Inc. Add +1.8% 1.17% +0.23
MSFT Microsoft Corp. Add +0.1% 4.27% +0.22
XLC SS Comm Select Sector SPDR Add +3.5% 2.94% +0.21
IYW iShares Ustechnology ETF Add +1.3% 1.92% +0.20
VOO Vanguard S&P 500 ETF Add +7.4% 1.93% +0.19
GWW WW Grainger Inc. Add +29.2% 1.21% +0.14
GOOG Alphabet Inc. Class C Add +0.0% 0.45% +0.07
IGV iShares Expanded Tech-Softwa Add +1.6% 2.21% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +9.7% 0.27% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.48% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.19% +0.01
GD General Dynamics Corp. Add +0.1% 0.24% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.31% +0.00
AXP American Express Co. Add +0.3% 0.26% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.24% +0.00
XLP SS Consumer Staples Sel Sect Add +0.3% 0.91% −0.00
CVX Chevron Corp. Add +0.2% 0.27% −0.00
XLRE SS Real Estate Select Sector Add +0.1% 0.37% −0.01
ABBV Abbvie Inc. Add +0.1% 0.26% −0.02
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.30% −0.03
UNP Union Pacific Corp. Add +0.0% 0.41% −0.04
LIN Linde PLC Add +0.1% 0.61% −0.04
VFH Vanguard Financials ETF Add +0.4% 1.37% −0.04
XLE SS Energy Select Sector Add +0.3% 1.54% −0.07
PWR Quanta Services Inc. Add +0.4% 2.55% −0.07
ITB iShares U.S. Home Constructi Add +8.0% 1.33% −0.09
IBM Intl Business Machines Corp. Add +0.3% 1.16% −0.13
GE General Electric Add +1.2% 1.97% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$163.4MGOOGL, GEV, MU, MSFT, SGOL
Q1 2026 83$135.2MGOOGL, SGOL, GEV, XLC, GE
Q4 2025 83$151.9MGOOGL, MSFT, SGOL, XLC, GE
Q3 2025 94$158.6MGOOGL, MSFT, SGOL, XLC, GE
Q2 2025 89$143.0MMSFT, GOOGL, XLC, SGOL, MELI
Q1 2025 85$127.1MMSFT, XLC, SGOL, GOOGL, AMZN
Q4 2024 84$131.3MMSFT, GOOGL, NVDA, XLC, AMZN
Q3 2024 84$134.7MGOOGL, MSFT, LLY, XLC, IRM
Q2 2024 82$126.7MGOOGL, MSFT, NVDA, LLY, LRCX
Q1 2024 84$125.5MNVDA, MSFT, GOOGL, LRCX, LLY