$127 Million is the total value of Terra Nova Asset Management LLC's 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,006,626 | +19.7% | 32,976 | -0.8% | 4.74% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $5,414,187 | +6.4% | 12,114 | +0.1% | 4.27% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,252,140 | +2.4% | 42,514 | +648.7% | 4.14% | +1.4% |
| LLY | Sell | ELI LILLY & CO | $4,586,738 | +15.5% | 5,066 | -0.8% | 3.62% | +14.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,001,678 | -9.2% | 3,758 | -17.2% | 3.16% | -10.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,726,906 | +8.6% | 43,508 | +3.5% | 2.94% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $3,692,170 | +6.7% | 19,106 | -0.4% | 2.91% | +5.7% |
| PWR | Buy | QUANTA SVCS INC | $3,237,352 | -1.8% | 12,741 | +0.4% | 2.55% | -2.8% |
| SYK | Sell | STRYKER CORPORATION | $2,912,982 | -5.7% | 8,561 | -0.9% | 2.30% | -6.7% |
| IRM | Buy | IRON MTN INC DEL | $2,904,673 | +12.1% | 32,409 | +0.4% | 2.29% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,873,940 | -1.1% | 15,756 | -0.3% | 2.27% | -2.1% |
| IGV | Buy | ISHARES TRexpanded tech | $2,797,159 | +3.6% | 32,188 | +1.6% | 2.21% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,785,494 | +15.1% | 3,277 | -0.8% | 2.20% | +13.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,718,730 | -16.4% | 1,654 | -23.1% | 2.14% | -17.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,608,977 | +17.9% | 10,061 | +13.7% | 2.06% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,598,029 | -3.9% | 8,086 | -0.2% | 2.05% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,585,969 | +31.3% | 7,628 | +10.0% | 2.04% | +30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,584,726 | -5.0% | 29,269 | -0.1% | 2.04% | -6.0% |
| Buy | GE AEROSPACE | $2,492,741 | -8.4% | 15,681 | +1.2% | 1.97% | -9.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,450,457 | +11.8% | 4,900 | +7.4% | 1.93% | +10.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,439,651 | +12.9% | 16,210 | +1.3% | 1.92% | +11.9% |
| V | Sell | VISA INC | $2,234,618 | -9.4% | 8,514 | -3.7% | 1.76% | -10.2% |
| BX | Sell | BLACKSTONE INC | $2,160,505 | -6.3% | 17,452 | -0.5% | 1.70% | -7.1% |
| AZO | Sell | AUTOZONE INC | $2,160,829 | -6.1% | 729 | -0.1% | 1.70% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,117,926 | +36.9% | 4,200 | +31.8% | 1.67% | +35.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,096,241 | -5.0% | 5,153 | -1.8% | 1.65% | -5.9% |
| FTNT | Sell | FORTINET INC | $2,073,248 | -22.9% | 34,399 | -12.7% | 1.64% | -23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,970,686 | +206.5% | 4,430 | +175.0% | 1.56% | +203.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,949,659 | -3.2% | 21,390 | +0.3% | 1.54% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,826,376 | -5.4% | 3,303 | -0.6% | 1.44% | -6.3% |
| BLK | Sell | BLACKROCK INC | $1,785,276 | -8.3% | 2,268 | -2.8% | 1.41% | -9.1% |
| Sell | JACOBS SOLUTIONS INC | $1,749,347 | -9.9% | 12,521 | -0.8% | 1.38% | -10.7% | |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $1,734,350 | -2.1% | 17,363 | +0.4% | 1.37% | -3.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,679,993 | -5.8% | 16,624 | +8.0% | 1.32% | -6.7% |
| New | GE VERNOVA INC | $1,600,703 | – | 9,333 | +100.0% | 1.26% | – | |
| RMD | Buy | RESMED INC | $1,533,723 | +90.9% | 8,012 | +97.4% | 1.21% | +89.1% |
| GWW | Buy | GRAINGER W W INC | $1,530,601 | +14.6% | 1,696 | +29.2% | 1.21% | +13.5% |
| AAPL | Buy | APPLE INC | $1,488,449 | +25.0% | 7,067 | +1.8% | 1.17% | +23.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,467,995 | -9.1% | 8,488 | +0.3% | 1.16% | -10.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,250,910 | +4.6% | 55,695 | 0.0% | 0.99% | +3.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,235,487 | +207.4% | 10,138 | +217.7% | 0.98% | +204.7% |
| SGOL | ETFS GOLD TR | $1,167,384 | +4.6% | 52,538 | 0.0% | 0.92% | +3.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,151,683 | +0.6% | 15,039 | +0.3% | 0.91% | -0.3% |
| GLD | SPDR GOLD TR | $1,032,048 | +4.5% | 4,800 | 0.0% | 0.81% | +3.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,017,241 | +153.8% | 14,929 | +144.5% | 0.80% | +151.7% |
| IAU | ISHARES GOLD TRishares new | $956,181 | +4.6% | 21,766 | 0.0% | 0.75% | +3.6% | |
| New | CONSTELLATION ENERGY CORP | $926,363 | – | 4,626 | +100.0% | 0.73% | – | |
| Buy | LINDE PLC | $774,135 | -5.4% | 1,764 | +0.1% | 0.61% | -6.3% | |
| CTAS | CINTAS CORP | $615,358 | +1.9% | 879 | 0.0% | 0.49% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.48% | -4.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,661 | +4.4% | 1,117 | +0.4% | 0.48% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $576,384 | +20.5% | 3,142 | +0.0% | 0.46% | +19.4% |
| ANET | ARISTA NETWORKS INC | $567,778 | +20.9% | 1,620 | 0.0% | 0.45% | +19.8% | |
| PH | PARKER-HANNIFIN CORP | $563,562 | -9.0% | 1,114 | 0.0% | 0.44% | -9.7% | |
| VGT | VANGUARD WORLD FDinf tech etf | $527,580 | +10.0% | 915 | 0.0% | 0.42% | +8.9% | |
| UNP | Buy | UNION PAC CORP | $522,883 | -7.9% | 2,311 | +0.0% | 0.41% | -8.6% |
| RTX | RTX CORPORATION | $512,391 | +2.9% | 5,104 | 0.0% | 0.40% | +1.8% | |
| ETN | EATON CORP PLC | $507,638 | +0.3% | 1,619 | 0.0% | 0.40% | -0.5% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $463,936 | -2.7% | 12,078 | +0.1% | 0.37% | -3.7% |
| CCJ | CAMECO CORP | $426,123 | +13.6% | 8,661 | 0.0% | 0.34% | +12.4% | |
| PAYX | Sell | PAYCHEX INC | $423,360 | -10.1% | 3,571 | -6.9% | 0.33% | -10.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $390,233 | +2.2% | 3,622 | +1.0% | 0.31% | +1.3% |
| SOXX | ISHARES TRishares semicdtr | $378,904 | +9.2% | 1,536 | 0.0% | 0.30% | +8.3% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $374,174 | -9.4% | 3,702 | +0.1% | 0.30% | -10.3% |
| CSX | Sell | CSX CORP | $368,989 | -12.0% | 11,031 | -2.4% | 0.29% | -12.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $350,570 | -75.2% | 6,688 | -74.2% | 0.28% | -75.4% |
| XOM | EXXON MOBIL CORP | $348,514 | -1.0% | 3,027 | 0.0% | 0.28% | -1.8% | |
| CVX | Buy | CHEVRON CORP NEW | $345,686 | -0.6% | 2,210 | +0.2% | 0.27% | -1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $337,948 | +23.1% | 721 | +9.7% | 0.27% | +21.9% |
| A | AGILENT TECHNOLOGIES INC | $335,742 | -10.9% | 2,590 | 0.0% | 0.26% | -11.7% | |
| ABBV | Buy | ABBVIE INC | $329,243 | -5.7% | 1,920 | +0.1% | 0.26% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $326,163 | +2.0% | 1,409 | +0.3% | 0.26% | +0.8% |
| LMT | LOCKHEED MARTIN CORP | $305,951 | +2.7% | 655 | 0.0% | 0.24% | +1.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $302,779 | +2.8% | 1,044 | +0.1% | 0.24% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $300,907 | +1.7% | 1,825 | +0.1% | 0.24% | +0.4% |
| URI | UNITED RENTALS INC | $291,029 | -10.3% | 450 | 0.0% | 0.23% | -10.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $281,262 | -6.5% | 4,298 | 0.0% | 0.22% | -7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $266,509 | -8.9% | 611 | 0.0% | 0.21% | -9.9% | |
| IDXX | IDEXX LABS INC | $243,600 | -9.8% | 500 | 0.0% | 0.19% | -10.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $243,560 | +4.4% | 445 | +0.2% | 0.19% | +3.2% |
| EOG | EOG RES INC | $225,308 | -1.5% | 1,790 | 0.0% | 0.18% | -2.2% | |
| Sell | AMPLIFY COMMODITY TRUSTbreakwave dry bu | $128,508 | -29.5% | 10,499 | -20.2% | 0.10% | -30.3% | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -61 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,086 | -100.0% | -1.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,255 | -100.0% | -1.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,913 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 8.3% |
| STRYKER CORPORATION | 31 | Q2 2024 | 3.9% |
| ABBVIE INC | 31 | Q2 2024 | 3.7% |
| CINTAS CORP | 30 | Q2 2024 | 3.1% |
| LOCKHEED MARTIN CORP | 30 | Q2 2024 | 1.1% |
| Alphabet Inc. Class A | 29 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 29 | Q4 2023 | 2.7% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| VISA INC | 28 | Q2 2024 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
View Terra Nova Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.