$99.2 Million is the total value of Terra Nova Asset Management LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $5,576,000 | – | 1,712 | +100.0% | 5.62% | – |
| AAPL | New | APPLE INC | $4,641,000 | – | 34,975 | +100.0% | 4.68% | – |
| MSFT | New | MICROSOFT CORP | $4,135,000 | – | 18,589 | +100.0% | 4.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,784,000 | – | 7,567 | +100.0% | 3.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,397,000 | – | 1,938 | +100.0% | 3.42% | – |
| NVDA | New | NVIDIA CORPORATION | $3,391,000 | – | 6,494 | +100.0% | 3.42% | – |
| LRCX | New | LAM RESEARCH CORP | $3,110,000 | – | 6,585 | +100.0% | 3.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,974,000 | – | 12,697 | +100.0% | 3.00% | – |
| V | New | VISA INC | $2,962,000 | – | 13,544 | +100.0% | 2.98% | – |
| SYK | New | STRYKER CORPORATION | $2,828,000 | – | 11,540 | +100.0% | 2.85% | – |
| IGV | New | ISHARES TRexpanded tech | $2,822,000 | – | 7,968 | +100.0% | 2.84% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,724,000 | – | 5,849 | +100.0% | 2.75% | – |
| NEE | New | NEXTERA ENERGY INC | $2,496,000 | – | 32,357 | +100.0% | 2.52% | – |
| FTNT | New | FORTINET INC | $2,376,000 | – | 15,998 | +100.0% | 2.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,274,000 | – | 17,896 | +100.0% | 2.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,119,000 | – | 2,590 | +100.0% | 2.14% | – |
| ZTS | New | ZOETIS INCcl a | $2,063,000 | – | 12,464 | +100.0% | 2.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,958,000 | – | 33,319 | +100.0% | 1.97% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,941,000 | – | 22,810 | +100.0% | 1.96% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,813,000 | – | 64,209 | +100.0% | 1.83% | – |
| SHOP | New | SHOPIFY INCcl a | $1,761,000 | – | 1,556 | +100.0% | 1.78% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,717,000 | – | 5,089 | +100.0% | 1.73% | – |
| RMD | New | RESMED INC | $1,665,000 | – | 7,835 | +100.0% | 1.68% | – |
| HON | New | HONEYWELL INTL INC | $1,525,000 | – | 7,171 | +100.0% | 1.54% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,488,000 | – | 10,668 | +100.0% | 1.50% | – |
| HD | New | HOME DEPOT INC | $1,479,000 | – | 5,568 | +100.0% | 1.49% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,450,000 | – | 9,021 | +100.0% | 1.46% | – |
| HCA | New | HCA HEALTHCARE INC | $1,447,000 | – | 8,800 | +100.0% | 1.46% | – |
| PINS | New | PINTEREST INCcl a | $1,395,000 | – | 21,172 | +100.0% | 1.41% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,364,000 | – | 6,225 | +100.0% | 1.38% | – |
| MCD | New | MCDONALDS CORP | $1,342,000 | – | 6,256 | +100.0% | 1.35% | – |
| J | New | JACOBS ENGR GROUP INC | $1,315,000 | – | 12,069 | +100.0% | 1.32% | – |
| TDOC | New | TELADOC HEALTH INC | $1,249,000 | – | 6,247 | +100.0% | 1.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,247,000 | – | 5,359 | +100.0% | 1.26% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,157,000 | – | 4,928 | +100.0% | 1.17% | – |
| ABT | New | ABBOTT LABS | $1,091,000 | – | 9,964 | +100.0% | 1.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $900,000 | – | 12,436 | +100.0% | 0.91% | – |
| MTZ | New | MASTEC INC | $865,000 | – | 12,690 | +100.0% | 0.87% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $841,000 | – | 45,400 | +100.0% | 0.85% | – |
| CSX | New | CSX CORP | $747,000 | – | 8,231 | +100.0% | 0.75% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $719,000 | – | 39,307 | +100.0% | 0.72% | – |
| CTAS | New | CINTAS CORP | $670,000 | – | 1,896 | +100.0% | 0.68% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $627,000 | – | 3,941 | +100.0% | 0.63% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $609,000 | – | 9,027 | +100.0% | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $577,000 | – | 3,429 | +100.0% | 0.58% | – |
| CVS | New | CVS HEALTH CORP | $574,000 | – | 8,411 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $564,000 | – | 2,710 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $520,000 | – | 4,850 | +100.0% | 0.52% | – |
| HOLX | New | HOLOGIC INC | $477,000 | – | 6,555 | +100.0% | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $476,000 | – | 3,782 | +100.0% | 0.48% | – |
| BAC | New | BK OF AMERICA CORP | $424,000 | – | 14,000 | +100.0% | 0.43% | – |
| PAYX | New | PAYCHEX INC | $415,000 | – | 4,453 | +100.0% | 0.42% | – |
| GLD | New | SPDR GOLD TR | $410,000 | – | 2,296 | +100.0% | 0.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $405,000 | – | 5,663 | +100.0% | 0.41% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $391,000 | – | 21,575 | +100.0% | 0.39% | – |
| ROKU | New | ROKU INC | $385,000 | – | 1,160 | +100.0% | 0.39% | – |
| PH | New | PARKER-HANNIFIN CORP | $378,000 | – | 1,388 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $377,000 | – | 1,008 | +100.0% | 0.38% | – |
| MASI | New | MASIMO CORP | $357,000 | – | 1,332 | +100.0% | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $318,000 | – | 1,418 | +100.0% | 0.32% | – |
| A | New | AGILENT TECHNOLOGIES INC | $307,000 | – | 2,590 | +100.0% | 0.31% | – |
| MELI | New | MERCADOLIBRE INC | $302,000 | – | 180 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $298,000 | – | 2,077 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $266,000 | – | 708 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $254,000 | – | 2,376 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $252,000 | – | 3,893 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $251,000 | – | 4,298 | +100.0% | 0.25% | – |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 500 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $250,000 | – | 704 | +100.0% | 0.25% | – |
| ENPH | New | ENPHASE ENERGY INC | $240,000 | – | 1,366 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $237,000 | – | 1,975 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORP | $227,000 | – | 3,485 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 125 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 896 | +100.0% | 0.21% | – |
| IQV | New | IQVIA HLDGS INC | $204,000 | – | 1,138 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-28 |
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.