Terra Nova Asset Management LLC
NEW YORK, NY · CIK 1658652 · 13F filing filed 2022-10-24
SEC-registered investment adviser since 1998 · limited liability company
- Assets managed$220.2m
- Staff2 · 2 in investment roles
- Main clients (by assets)High net worth individuals 98%, Individuals 2%
- Websiteterranovausa.com
- Form ADV · 2026-05-04SEC adviser record
$91.5m
reported value
80positions
29.1%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $3.2m3.51% | — |
| ALPHABET INC GOOGL | $3.1m3.40% | — |
| AMAZON COM INC AMZN | $2.8m3.08% | — |
| NEXTERA ENERGY INC NEE | $2.8m3.01% | — |
| MICROSOFT CORP MSFT | $2.8m3.01% | — |
| AUTOZONE INC AZO | $2.6m2.81% | — |
| SELECT SECTOR SPDR TR XLB | $2.5m2.74% | — |
| FORTINET INC FTNT | $2.4m2.59% | — |
| SELECT SECTOR SPDR TR XLY | $2.3m2.51% | — |
| CHENIERE ENERGY INC LNG | $2.3m2.46% | — |
| JPMORGAN CHASE & CO JPM | $2.2m2.41% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $2.1m2.28% | — |
| STRYKER CORPORATION SYK | $2.0m2.19% | — |
| ARCHER DANIELS MIDLAND CO ADM | $1.9m2.03% | — |
| ZOETIS INC ZTS | $1.8m2.01% | — |
| BLACKSTONE INC BX | $1.8m1.96% | — |
| SELECT SECTOR SPDR TR XLE | $1.8m1.91% | — |
| LAM RESEARCH CORP COM | $1.7m1.91% | — |
| QUANTA SVCS INC PWR | $1.6m1.78% | — |
| VISA INC V | $1.6m1.77% | — |
| HCA HEALTHCARE INC HCA | $1.6m1.74% | — |
| ISHARES TR IGV | $1.5m1.69% | — |
| JACOBS SOLUTIONS INC J | $1.5m1.68% | — |
| RESMED INC RMD | $1.5m1.65% | — |
| HONEYWELL INTL INC COM | $1.5m1.62% | — |
| CONSTELLATION BRANDS INC STZ | $1.4m1.51% | — |
| BLACKROCK INC BLK | $1.4m1.49% | — |
| INTUITIVE SURGICAL INC ISRG | $1.3m1.46% | — |
| VALMONT INDS INC VMI | $1.3m1.42% | — |
| ABBOTT LABS ABT | $1.3m1.42% | — |
| AIR PRODS & CHEMS INC APD | $1.2m1.35% | — |
| ADOBE INC ADBE | $1.2m1.30% | — |
| CHEVRON CORP NEW CVX | $1.2m1.29% | — |
| COSTCO WHSL CORP NEW COST | $1.2m1.28% | — |
| ENPHASE ENERGY INC ENPH | $1.2m1.26% | — |
| DIGITAL RLTY TR INC DLR | $1.1m1.22% | — |
| ISHARES TR IYW | $1.1m1.22% | — |
| ISHARES TR IHF | $1.1m1.20% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $1.1m1.17% | — |
| TESLA INC TSLA | $962.0k1.05% | — |
| CSX CORP CSX | $958.0k1.05% | — |
| MASTEC INC MTZ | $953.0k1.04% | — |
| CROWN CASTLE INC CCI | $909.0k0.99% | — |
| VANECK MERK GOLD ETF OUNZ | $898.0k0.98% | — |
| SELECT SECTOR SPDR TR XLP | $828.0k0.90% | — |
| ETFS GOLD TR SGOL | $824.0k0.90% | — |
| PAYPAL HLDGS INC PYPL | $823.0k0.90% | — |
| CORTEVA INC CTVA | $818.0k0.89% | — |
| IRON MTN INC DEL IRM | $794.0k0.87% | — |
| SPDR GOLD TR GLD | $742.0k0.81% | — |
| ABBVIE INC ABBV | $723.0k0.79% | — |
| ISHARES GOLD TR IAU | $716.0k0.78% | — |
| PAYCHEX INC PAYX | $705.0k0.77% | — |
| FORD MTR CO F | $654.0k0.71% | — |
| NVIDIA CORPORATION NVDA | $650.0k0.71% | — |
| UNITED PARCEL SERVICE INC UPS | $616.0k0.67% | — |
| RTX CORPORATION RTX | $552.0k0.60% | — |
| UNION PAC CORP UNP | $530.0k0.58% | — |
| ENBRIDGE INC ENB | $512.0k0.56% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $483.0k0.53% | — |
| ISHARES TR TIP | $470.0k0.51% | — |
| BANK AMERICA CORP BAC | $435.0k0.48% | — |
| CINTAS CORP CTAS | $421.0k0.46% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.A | $406.0k0.44% | — |
| CVS HEALTH CORP CVS | $380.0k0.42% | — |
| SPDR S&P 500 ETF TR SPY | $356.0k0.39% | — |
| AGILENT TECHNOLOGIES INC A | $315.0k0.34% | — |
| NORTHROP GRUMMAN CORP NOC | $292.0k0.32% | — |
| MID-AMER APT CMNTYS INC MAA | $291.0k0.32% | — |
| LOCKHEED MARTIN CORP LMT | $278.0k0.30% | — |
| AMERICAN EXPRESS CO AXP | $275.0k0.30% | — |
| PARKER-HANNIFIN CORP PH | $268.0k0.29% | — |
| EXXON MOBIL CORP XOM | $264.0k0.29% | — |
| ISHARES TR IVV | $264.0k0.29% | — |
| MONDELEZ INTL INC MDLZ | $236.0k0.26% | — |
| GENERAL DYNAMICS CORP GD | $221.0k0.24% | — |
| VERIZON COMMUNICATIONS INC VZ | $221.0k0.24% | — |
| EOG RES INC EOG | $215.0k0.23% | — |
| EATON CORP PLC ETN | $213.0k0.23% | — |
| ALPHABET INC GOOG | $204.0k0.22% | — |