$37.1 Million is the total value of Terra Nova Asset Management LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Buy | IRON MTN INC NEW | $1,445,000 | +23.3% | 44,590 | +31.4% | 3.89% | +119.5% |
| MO | Buy | ALTRIA GROUP INC | $1,437,000 | -16.9% | 29,104 | +1.5% | 3.87% | +47.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $938,000 | -5.3% | 5,831 | +26.9% | 2.53% | +68.5% |
| NFLX | Buy | NETFLIX INC | $616,000 | +7.1% | 2,300 | +49.5% | 1.66% | +90.8% |
| GLD | New | SPDR GOLD TRUST | $243,000 | – | 2,005 | +100.0% | 0.66% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $183,000 | – | 14,900 | +100.0% | 0.49% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $158,000 | – | 12,545 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 8.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 28 | Q3 2023 | 3.9% |
| ABBVIE INC | 28 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.7% |
| CINTAS CORP | 27 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.1% |
| Alphabet Inc. Class A | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.3% |
| VISA INC | 25 | Q3 2023 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
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.