TN

Terra Nova Asset Management LLC

13F
Terra Nova Asset Management LLC
Last update 2024-07-15 82 Stocks (1 new)
Value $127.00 Mil Turnover 6 %
Countries:
Top Holdings: GOOGL(4.74%)MSFT(4.27%)NVDA(4.14%)LLY(3.62%)LRCX(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Terra Nova Asset Management LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
32,976
6006.630
-0.82%
4.740
-0.03%
0.000
-9.31%
+16.49%
2005587.250
Interactive Media
MSFT 		Microsoft Corp
12,114
5414.190
+0.13%
4.270
+0.01%
0.000
-3.93%
+14.79%
3191040.542
Software
NVDA 		NVIDIA Corp
42,514
5252.140
-25.13%
4.140
-1.03%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
LLY 		Eli Lilly and Co
5,066
4586.740
-0.76%
3.620
-0.02%
0.000
+4.00%
+59.36%
832380.602
Drug Manufacturers
LRCX 		Lam Research Corp
3,758
4001.680
-17.19%
3.160
-0.60%
0.000
-22.52%
+1.74%
102768.281
Semiconductors
XLC 		Communication Services Select Sector SPDR Fund
43,508
3726.910
+3.51%
2.940
+0.10%
-
+5.00%
+22.83%
18385.500
 
AMZN 		Amazon.com Inc
19,106
3692.170
-0.41%
2.910
-0.01%
0.000
+4.56%
+27.70%
2036454.842
Retail - Cyclical
PWR 		Quanta Services Inc
12,741
3237.350
+0.36%
2.550
+0.01%
0.010
+8.79%
+38.30%
43939.633
Construction
SYK 		Stryker Corp
8,561
2912.980
-0.86%
2.300
-0.02%
0.000
+6.72%
+21.11%
137568.206
Medical Devices & Instruments
IRM 		Iron Mountain Inc
32,409
2904.670
+0.37%
2.290
+0.01%
0.010
+34.59%
+74.02%
34956.830
REITs

Terra Nova Asset Management LLC's Historical Top Holdings Breakdowns

Terra Nova Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC 		Intel Corp2024-06-30Sold Out
-1.86%
●
29.85 ($32.77) 44.52
$22.81
-30.39%
Sold Out
0
-52,913
ABNB 		Airbnb Inc2024-06-30Sold Out
-1.61%
●
141.04 ($152.81) 165.42
$131.50
-13.95%
Sold Out
0
-12,255
ADBE 		Adobe Inc2024-06-30Sold Out
-1.24%
●
439.02 ($484.22) 555.54
$524.07
8.23%
Sold Out
0
-3,086
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.03%
●
76.2 ($101.1) 135.58
$120.95
19.63%
Reduce -25.13%
42,514
-14,266
ISRG 		Intuitive Surgical Inc2024-06-30Add
+0.99%
●
366.34 ($398.28) 445.11
$484.40
21.62%
Add 174.98%
4,430
2,819
IHF 		iShares U.S. Healthcare Providers ETF2024-06-30Reduce
-0.84%
●
50.52 ($52.28) 54.21
$57.03
9.09%
Reduce -74.2%
6,688
-19,237
GEV 		GE Vernova Inc2024-06-30Add
+0.74%
●
122.7 ($158.47) 181.45
$255.48
61.22%
Add 140.91%
9,333
5,459
CEG 		Constellation Energy Corp2024-06-30New Buy
+0.73%
●
180.9 ($203.99) 231.27
$253.49
24.27%
New holding
4,626
4,626
XLI 		Industrial Select Sector SPDR2024-06-30Add
+0.66%
●
120.47 ($123.24) 125.94
$134.60
9.22%
Add 217.71%
10,138
6,947
LRCX 		Lam Research Corp2024-06-30Reduce
-0.60%
●
868.07 ($959.07) 1089.58
$791.28
-17.50%
Reduce -17.19%
3,758
-780

Terra Nova Asset Management LLC Total Holding History ($B)

To

Terra Nova Asset Management LLC's Asset Allocation

To

Terra Nova Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Terra Nova Asset Management LLC's Hypothetical Growth since 2024-06-30

Terra Nova Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Terra Nova Asset Management LLC's Holdings Heat Map

Size field:

Terra Nova Asset Management LLC's Holdings Bubble Chart

Terra Nova Asset Management LLC News

  • 1

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