Terra Nova Asset Management LLC - Q2 2023 holdings

$110 Million is the total value of Terra Nova Asset Management LLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
ADBE NewADOBE SYSTEMS INCORPORATED$1,391,6662,846
+100.0%
1.27%
SOXX NewISHARES TRishares semicdtr$208,628411
+100.0%
0.19%
URI NewUNITED RENTALS INC$200,417450
+100.0%
0.18%
BDRY NewETF MANAGERS GRP COMMDTY TRbreakwave dry$72,97713,149
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC28Q3 20238.3%
BK OF AMERICA CORP28Q3 20236.7%
STRYKER CORPORATION28Q3 20233.9%
ABBVIE INC28Q3 20233.7%
HONEYWELL INTL INC28Q3 20232.7%
CINTAS CORP27Q3 20233.1%
LOCKHEED MARTIN CORP27Q3 20231.1%
Alphabet Inc. Class A26Q3 20234.6%
MICROSOFT CORP25Q3 20234.3%
VISA INC25Q3 20233.3%

View Terra Nova Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-18
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-04-13
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-10
13F-HR2022-01-26

View Terra Nova Asset Management LLC's complete filings history.

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