Terra Nova Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Terra Nova Asset Management LLC reported 84 stock positions worth $134.7 million. Its top holding was Alphabet Class A (GOOGL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Eli Lilly (LLY, 3.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 39 and reduced 19. The biggest buy was a new position in Progressive (PGR) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001658652
Portfolio Value
$134.7M (Q3 2024)
SEC Filing
0001085146-24-004915 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.5M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $134.7M $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 84 stocks · $134.7M
GOOGL Alphabet Inc. Class A 4.06% 33,010 $5.5M Add +0.1%
MSFT Microsoft Corp. 4.00% 12,515 $5.4M Add +3.3%
LLY Eli Lilly & Co. 3.31% 5,034 $4.5M Reduce -0.6%
XLC SS Comm Select Sector SPDR 2.96% 44,065 $4.0M Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.88% 32,684 $3.9M Add +0.8%
NVDA Nvidia Corp. 2.88% 31,922 $3.9M Reduce -24.9%
PWR Quanta Services Inc. 2.83% 12,779 $3.8M Add +0.3%
AMZN Amazon.com Inc. 2.67% 19,282 $3.6M Add +0.9%
MELI MercadoLibre Inc. 2.52% 1,655 $3.4M Add +0.1%
HCA HCA Healthcare Inc. 2.45% 8,112 $3.3M Add +0.3%
AAPL Apple Inc. 2.45% 14,148 $3.3M Add +100.2%
XLY SS Consumer Disc Select Sect 2.35% 15,817 $3.2M Add +0.4%
GE General Electric filed as GE AEROSPACE 2.24% 15,994 $3.0M Add +2.0%
SYK Stryker Corp. 2.23% 8,312 $3.0M Reduce -2.9%
COST Costco Wholesale Corp. 2.21% 3,351 $3.0M Add +2.3%
IGV iShares Expanded Tech-Softwa 2.16% 32,537 $2.9M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.11% 10,113 $2.8M Add +0.5%
PANW Palo Alto Networks Inc. 2.11% 8,324 $2.8M Add +9.1%
XLB SS Materials Select Sector 2.09% 29,258 $2.8M Reduce -0.0%
BX Blackstone Inc. 1.99% 17,507 $2.7M Add +0.3%
VOO Vanguard S&P 500 ETF 1.95% 4,985 $2.6M Add +1.7%
IYW iShares Ustechnology ETF 1.85% 16,454 $2.5M Add +1.5%
META Meta Platforms Inc. Class A 1.80% 4,244 $2.4M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 5,231 $2.4M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.74% 10,632 $2.4M Add +25.3%
V Visa Inc. Class A 1.74% 8,546 $2.3M Add +0.4%
AZO AutoZone Inc. 1.70% 729 $2.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.65% 2,140 $2.2M Add +26.2%
ISRG Intuitive Surgical Inc. 1.61% 4,413 $2.2M Reduce -0.4%
ITB iShares U.S. Home Constructi 1.57% 16,694 $2.1M Add +0.4%
PGR Progressive Corp. 1.47% 7,790 $2.0M New
RMD Resmed Inc. 1.42% 7,857 $1.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 1.40% 3,052 $1.9M Reduce -7.6%
XLE SS Energy Select Sector 1.37% 21,088 $1.9M Reduce -1.4%
VFH Vanguard Financials ETF 1.32% 16,183 $1.8M Reduce -6.8%
CEG Constellation Energy 1.30% 6,744 $1.8M Add +45.8%
RTX RTX Corp. 1.14% 12,675 $1.5M Add +148.3%
OUNZ Vaneck Merk Gold ETF 1.05% 55,695 $1.4M No change
XLI SS Industrial Select Sector 1.03% 10,211 $1.4M Add +0.7%
SGOL Abrdn Physical Gold Shares 1.01% 54,211 $1.4M Add +3.2%
HWM Howmet Aerospace Inc. 0.94% 12,612 $1.3M New
XLP SS Consumer Staples Sel Sect 0.91% 14,841 $1.2M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.90% 14,981 $1.2M Add +0.3%
GLD SPDR Gold Shares 0.87% 4,800 $1.2M No change
IAU iShares Gold Trust 0.80% 21,766 $1.1M No change
FTNT Fortinet Inc. 0.66% 11,434 $887K Reduce -66.8%
VST Vistra Corp. 0.62% 7,099 $842K New
XLRE SS Real Estate Select Sector 0.54% 16,261 $726K Add +34.6%
PH Parker Hannifin Corp. 0.52% 1,114 $704K No change
LIN Linde PLC 0.51% 1,451 $692K Reduce -17.7%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 1 $691K No change
CTAS Cintas Corp. 0.50% 3,262 $672K Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,119 $642K Add +0.2%
ANET Arista Networks Inc. 0.46% 1,620 $622K No change
HUN Huntsman Corp. 0.43% 24,178 $585K New
UNP Union Pacific Corp. 0.42% 2,312 $570K Add +0.0%
VGT Vanguard Info Tech ETF 0.40% 915 $537K No change
ETN Eaton Corp. PLC 0.40% 1,619 $537K No change
GOOG Alphabet Inc. Class C 0.39% 3,141 $525K Reduce -0.0%
PAYX Paychex Inc. 0.36% 3,594 $482K Add +0.6%
GEV GE Vernova Inc. 0.35% 1,861 $475K Reduce -80.1%
XHB SS SPDR S&P Homebldrs ETF 0.34% 3,704 $461K Add +0.1%
SCCO Southern Copper Corp. 0.31% 3,642 $421K Add +0.6%
A Agilent Technologies Inc. 0.29% 2,590 $385K No change
AXP American Express Co. 0.28% 1,413 $383K Add +0.3%
LMT Lockheed Martin Corp. 0.28% 655 $383K No change
CSX CSX Corp. 0.28% 11,032 $381K Add +0.0%
ABBV Abbvie Inc. 0.28% 1,921 $379K Add +0.1%
CCJ Cameco Corp. 0.28% 7,780 $372K Reduce -10.2%
URI United Rentals Inc. 0.27% 450 $364K No change
XOM Exxon Mobil Corp. 0.26% 3,027 $355K No change
SOXX iShares Semiconductor ETF 0.26% 1,528 $352K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.25% 721 $335K No change
IHF iShares U.S. Healthcare Prov 0.24% 5,713 $326K Reduce -14.6%
CVX Chevron Corp. 0.24% 2,206 $325K Reduce -0.2%
NOC Northrop Grumman Corp. 0.24% 611 $323K No change
MDLZ Mondelez International Inc. Class A 0.23% 4,298 $317K No change
PG The Procter & Gamble Co. 0.23% 1,825 $316K No change
GD General Dynamics Corp. 0.23% 1,044 $316K No change
IVV iShares Core S&P 500 ETF 0.19% 447 $258K Add +0.5%
IDXX Idexx Laboratories Inc. 0.19% 500 $253K No change
EOG EOG Resources Inc. 0.16% 1,790 $220K No change
MCO Moody's Corp. 0.15% 430 $204K New
BDRY Breakwave DRY Bulk Ship ETF 0.08% 10,499 $113K No change

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −3.16
BLK BlackRock Finance Inc. Sold out 0.00% −1.41
J Jacobs Solutions Inc. Sold out 0.00% −1.38
NVDA Nvidia Corp. Reduce -24.9% 2.88% −1.27
FTNT Fortinet Inc. Reduce -66.8% 0.66% −0.98
GEV GE Vernova Inc. Reduce -80.1% 0.35% −0.91
LLY Eli Lilly & Co. Reduce -0.6% 3.31% −0.31
XLE SS Energy Select Sector Reduce -1.4% 1.37% −0.16
LIN Linde PLC Reduce -17.7% 0.51% −0.10
SYK Stryker Corp. Reduce -2.9% 2.23% −0.07
GOOG Alphabet Inc. Class C Reduce -0.0% 0.39% −0.07
CCJ Cameco Corp. Reduce -10.2% 0.28% −0.06
VFH Vanguard Financials ETF Reduce -6.8% 1.32% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -7.6% 1.40% −0.04
SOXX iShares Semiconductor ETF Reduce -0.5% 0.26% −0.04
IHF iShares U.S. Healthcare Prov Reduce -14.6% 0.24% −0.03
CVX Chevron Corp. Reduce -0.2% 0.24% −0.03
XLP SS Consumer Staples Sel Sect Reduce -1.3% 0.91% +0.01
CTAS Cintas Corp. Reduce -7.2% 0.50% +0.01
XLB SS Materials Select Sector Reduce -0.0% 2.09% +0.05
ISRG Intuitive Surgical Inc. Reduce -0.4% 1.61% +0.05
RMD Resmed Inc. Reduce -1.9% 1.42% +0.21

Portfolio Buys Q2 2024 → Q3 2024
PGR Progressive Corp. New 1.47% +1.47
AAPL Apple Inc. Add +100.2% 2.45% +1.27
HWM Howmet Aerospace Inc. New 0.94% +0.94
RTX RTX Corp. Add +148.3% 1.14% +0.74
VST Vistra Corp. New 0.62% +0.62
IRM Iron Mountain Inc. Add +0.8% 2.88% +0.59
IBM Intl Business Machines Corp. Add +25.3% 1.74% +0.59
CEG Constellation Energy Add +45.8% 1.30% +0.57
GWW WW Grainger Inc. Add +26.2% 1.65% +0.44
HUN Huntsman Corp. New 0.43% +0.43
HCA HCA Healthcare Inc. Add +0.3% 2.45% +0.40
MELI MercadoLibre Inc. Add +0.1% 2.52% +0.38
BX Blackstone Inc. Add +0.3% 1.99% +0.29
PWR Quanta Services Inc. Add +0.3% 2.83% +0.27
GE General Electric Add +2.0% 2.24% +0.27
ITB iShares U.S. Home Constructi Add +0.4% 1.57% +0.25
XLRE SS Real Estate Select Sector Add +34.6% 0.54% +0.17
MCO Moody's Corp. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.79% +0.13
META Meta Platforms Inc. Class A Add +1.1% 1.80% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 0.90% +0.10
SGOL Abrdn Physical Gold Shares Add +3.2% 1.01% +0.09
XLY SS Consumer Disc Select Sect Add +0.4% 2.35% +0.08
PANW Palo Alto Networks Inc. Add +9.1% 2.11% +0.07
AJG Arthur J Gallagher & Co. Add +0.5% 2.11% +0.05
XLI SS Industrial Select Sector Add +0.7% 1.03% +0.05
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.34% +0.05
AXP American Express Co. Add +0.3% 0.28% +0.03
PAYX Paychex Inc. Add +0.6% 0.36% +0.02
ABBV Abbvie Inc. Add +0.1% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +1.7% 1.95% +0.02
XLC SS Comm Select Sector SPDR Add +1.3% 2.96% +0.02
UNP Union Pacific Corp. Add +0.0% 0.42% +0.01
COST Costco Wholesale Corp. Add +2.3% 2.21% +0.01
SCCO Southern Copper Corp. Add +0.6% 0.31% +0.00
IVV iShares Core S&P 500 ETF Add +0.5% 0.19% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.48% −0.00
CSX CSX Corp. Add +0.0% 0.28% −0.01
V Visa Inc. Class A Add +0.4% 1.74% −0.02
IGV iShares Expanded Tech-Softwa Add +1.1% 2.16% −0.05
IYW iShares Ustechnology ETF Add +1.5% 1.85% −0.07
AMZN Amazon.com Inc. Add +0.9% 2.67% −0.25
MSFT Microsoft Corp. Add +3.3% 4.00% −0.27
GOOGL Alphabet Inc. Class A Add +0.1% 4.06% −0.68

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