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Terra Nova Asset Management LLC13F | |
Terra Nova Asset Management LLC | |
Last update 2025-04-23 | 85 Stocks (9 new) |
Value $127.00 Mil | Turnover 11 % |
Terra Nova Asset Management LL... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 12,032 | 4,516.6 | -12.25% | 3.550 | -0.54% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 44,335 | 4,276.1 | +0.32% | 3.370 | +0.01% | 0.020 | +18.00% | +10.28% | 23,547.6 | ||
SGOL | abrdn Physical Gold Shares ETF | 135,614 | 4,044.0 | +146.52% | 3.180 | +1.89% | 0.090 | +0.76% | +27.43% | 5,199.8 | ||
GOOGL | Alphabet Inc | 25,982 | 4,017.8 | +1.54% | 3.160 | +0.05% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 20,249 | 3,852.5 | +5.43% | 3.030 | +0.16% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AJG | Arthur J. Gallagher & Co | 10,212 | 3,525.6 | +0.11% | 2.770 | 0% | 0.000 | -4.70% | +10.75% | 80,180.4 | Insurance | |
AAPL | Apple Inc | 15,018 | 3,336.1 | +6.01% | 2.630 | +0.15% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GE | GE Aerospace | 16,326 | 3,267.7 | +1.66% | 2.570 | +0.04% | 0.000 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 3,408 | 3,222.8 | +0.95% | 2.540 | +0.02% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
MELI | MercadoLibre Inc | 1,605 | 3,131.8 | -1.89% | 2.460 | -0.04% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical |
Terra Nova Asset Management LLC's Historical Top Holdings Breakdowns
Terra Nova Asset Management LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 2025-03-31 | Sold Out Sold Out | -3.08% | 236.71 ($288.97) 358.03 | $403.31 | 39.57% | Sold Out | 0 | -12,808 | |
IRM | Iron Mountain Inc | 2025-03-31 | Sold Out Sold Out | -2.63% | 82.79 ($96.36) 111.31 | $99.67 | 3.44% | Sold Out | 0 | -32,890 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | Add Add | +1.89% | 25.14 ($27.36) 29.82 | $31.92 | 16.67% | Add 146.52% | 135,614 | 80,602 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.79% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -54.47% | 14,614 | -17,482 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +1.59% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | New holding | 8,228 | 8,228 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +1.35% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | New holding | 2,147 | 2,147 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.29% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | New holding | 3,008 | 3,008 | |
CEG | Constellation Energy Corp | 2025-03-31 | Sold Out Sold Out | -1.12% | 201.63 ($268.03) 347.44 | $321.42 | 19.92% | Sold Out | 0 | -6,597 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -1.09% | 192.6 ($216.89) 233.2 | $222.17 | 2.43% | Reduce -40.32% | 9,481 | -6,406 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.90% | 76.23 ($79.81) 83.6 | $80.89 | 1.35% | Sold Out | 0 | -15,052 |
Terra Nova Asset Management LLC Total Holding History ($B)
Terra Nova Asset Management LLC's Asset Allocation
Terra Nova Asset Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Terra Nova Asset Management LLC's Hypothetical Growth since 2025-03-31
Terra Nova Asset Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Terra Nova Asset Management LLC's Holdings Heat Map
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Terra Nova Asset Management LLC's Holdings Bubble Chart
Terra Nova Asset Management LLC News
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