$110 Million is the total value of Terra Nova Asset Management LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,997,396 | 0.0% | 11,738 | 0.0% | 3.64% | 0.0% | |
| AAPL | APPLE INC | $3,969,135 | 0.0% | 20,463 | 0.0% | 3.61% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,886,624 | 0.0% | 32,470 | 0.0% | 3.54% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $3,408,461 | 0.0% | 8,057 | 0.0% | 3.10% | 0.0% | |
| FTNT | FORTINET INC | $3,228,979 | 0.0% | 42,717 | 0.0% | 2.94% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $2,911,271 | 0.0% | 4,529 | 0.0% | 2.65% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,798,892 | 0.0% | 33,774 | 0.0% | 2.55% | 0.0% | |
| AZO | AUTOZONE INC | $2,727,736 | 0.0% | 1,094 | 0.0% | 2.48% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,724,560 | 0.0% | 16,045 | 0.0% | 2.48% | 0.0% | |
| MELI | MERCADOLIBRE INC | $2,683,119 | 0.0% | 2,265 | 0.0% | 2.44% | 0.0% | |
| SYK | STRYKER CORPORATION | $2,649,519 | 0.0% | 8,684 | 0.0% | 2.41% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $2,591,833 | 0.0% | 8,540 | 0.0% | 2.36% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $2,522,848 | 0.0% | 34,001 | 0.0% | 2.30% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,457,980 | 0.0% | 12,512 | 0.0% | 2.24% | 0.0% | |
| AMZN | AMAZON COM INC | $2,416,484 | 0.0% | 18,537 | 0.0% | 2.20% | 0.0% | |
| LLY | ELI LILLY & CO | $2,295,792 | 0.0% | 4,895 | 0.0% | 2.09% | 0.0% | |
| V | VISA INC | $2,181,958 | 0.0% | 9,188 | 0.0% | 1.99% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $2,127,086 | 0.0% | 6,149 | 0.0% | 1.94% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,088,035 | 0.0% | 12,125 | 0.0% | 1.90% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,028,826 | 0.0% | 3,888 | 0.0% | 1.85% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,864,309 | 0.0% | 8,491 | 0.0% | 1.70% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,826,499 | 0.0% | 22,502 | 0.0% | 1.66% | 0.0% | |
| ABNB | AIRBNB INC | $1,706,964 | 0.0% | 13,319 | 0.0% | 1.55% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,690,331 | 0.0% | 11,094 | 0.0% | 1.54% | 0.0% | |
| MTZ | MASTEC INC | $1,657,951 | 0.0% | 14,054 | 0.0% | 1.51% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,651,710 | 0.0% | 25,380 | 0.0% | 1.50% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,639,337 | 0.0% | 8,624 | 0.0% | 1.49% | 0.0% | |
| BX | BLACKSTONE INC | $1,622,763 | 0.0% | 17,455 | 0.0% | 1.48% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,610,468 | 0.0% | 7,761 | 0.0% | 1.47% | 0.0% | |
| RMD | RESMED INC | $1,608,134 | 0.0% | 7,360 | 0.0% | 1.46% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,569,720 | 0.0% | 14,418 | 0.0% | 1.43% | 0.0% | |
| JACOBS SOLUTIONS INC | $1,533,879 | 0.0% | 12,902 | 0.0% | 1.40% | 0.0% | ||
| ADM | ARCHER DANIELS MIDLAND CO | $1,415,379 | 0.0% | 18,732 | 0.0% | 1.29% | 0.0% | |
| BLK | BLACKROCK INC | $1,410,974 | 0.0% | 2,042 | 0.0% | 1.28% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,407,307 | 0.0% | 4,127 | 0.0% | 1.28% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,401,432 | 0.0% | 4,678 | 0.0% | 1.28% | 0.0% | |
| ADBE | ADOBE INC | $1,391,666 | 0.0% | 2,846 | 0.0% | 1.27% | 0.0% | |
| VMI | VALMONT INDS INC | $1,313,789 | 0.0% | 4,514 | 0.0% | 1.20% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $1,293,993 | 0.0% | 5,059 | 0.0% | 1.18% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,291,750 | 0.0% | 2,399 | 0.0% | 1.18% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,224,983 | 0.0% | 15,077 | 0.0% | 1.12% | 0.0% | |
| IRM | IRON MTN INC DEL | $1,197,980 | 0.0% | 21,084 | 0.0% | 1.09% | 0.0% | |
| APTV | APTIV PLC | $1,147,492 | 0.0% | 11,240 | 0.0% | 1.04% | 0.0% | |
| CSX | CSX CORP | $1,146,587 | 0.0% | 33,624 | 0.0% | 1.04% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,091,989 | 0.0% | 14,723 | 0.0% | 0.99% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,035,927 | 0.0% | 55,695 | 0.0% | 0.94% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $976,522 | 0.0% | 2,203 | 0.0% | 0.89% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $965,620 | 0.0% | 52,565 | 0.0% | 0.88% | 0.0% | |
| GLD | SPDR GOLD TR | $855,696 | 0.0% | 4,800 | 0.0% | 0.78% | 0.0% | |
| CTVA | CORTEVA INC | $823,752 | 0.0% | 14,376 | 0.0% | 0.75% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $792,065 | 0.0% | 21,766 | 0.0% | 0.72% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $792,516 | 0.0% | 4,732 | 0.0% | 0.72% | 0.0% | |
| CVX | CHEVRON CORP NEW | $776,078 | 0.0% | 4,932 | 0.0% | 0.71% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $649,914 | 0.0% | 3,626 | 0.0% | 0.59% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $577,863 | 0.0% | 1,419 | 0.0% | 0.53% | 0.0% | |
| RTX | RTX CORPORATION | $553,383 | 0.0% | 5,649 | 0.0% | 0.50% | 0.0% | |
| UNP | UNION PAC CORP | $550,433 | 0.0% | 2,690 | 0.0% | 0.50% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | 0.0% | 1 | 0.0% | 0.47% | 0.0% | |
| PAYX | PAYCHEX INC | $516,032 | 0.0% | 4,613 | 0.0% | 0.47% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $483,069 | 0.0% | 3,610 | 0.0% | 0.44% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $433,357 | 0.0% | 1,111 | 0.0% | 0.40% | 0.0% | |
| ABBV | ABBVIE INC | $423,565 | 0.0% | 3,144 | 0.0% | 0.39% | 0.0% | |
| CTAS | CINTAS CORP | $415,543 | 0.0% | 836 | 0.0% | 0.38% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $331,949 | 0.0% | 721 | 0.0% | 0.30% | 0.0% | |
| ETN | EATON CORP PLC | $325,581 | 0.0% | 1,619 | 0.0% | 0.30% | 0.0% | |
| XOM | EXXON MOBIL CORP | $324,688 | 0.0% | 3,027 | 0.0% | 0.30% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $313,497 | 0.0% | 4,298 | 0.0% | 0.28% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $311,448 | 0.0% | 2,590 | 0.0% | 0.28% | 0.0% | |
| BAC | BANK AMERICA CORP | $289,937 | 0.0% | 10,106 | 0.0% | 0.26% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $278,401 | 0.0% | 611 | 0.0% | 0.25% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $265,296 | 0.0% | 600 | 0.0% | 0.24% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $257,045 | 0.0% | 3,583 | 0.0% | 0.23% | 0.0% | |
| IDXX | IDEXX LABS INC | $251,115 | 0.0% | 500 | 0.0% | 0.23% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $246,900 | 0.0% | 2,041 | 0.0% | 0.22% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $244,435 | 0.0% | 548 | 0.0% | 0.22% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $242,248 | 0.0% | 1,391 | 0.0% | 0.22% | 0.0% | |
| CCJ | CAMECO CORP | $240,960 | 0.0% | 7,691 | 0.0% | 0.22% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $226,262 | 0.0% | 1,491 | 0.0% | 0.21% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $224,095 | 0.0% | 1,042 | 0.0% | 0.20% | 0.0% | |
| EOG | EOG RES INC | $220,737 | 0.0% | 1,929 | 0.0% | 0.20% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $219,972 | 0.0% | 1,449 | 0.0% | 0.20% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $208,628 | 0.0% | 411 | 0.0% | 0.19% | 0.0% | |
| URI | UNITED RENTALS INC | $200,417 | 0.0% | 450 | 0.0% | 0.18% | 0.0% | |
| BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $72,977 | 0.0% | 13,149 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.