Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2023-04-13

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

Kindwealth
Others nearbyNew York, NY, Sparta, NJ

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 1
Sparta, NJUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$102.0m reported value +7.0% vs Q4 2022

83positions

28.4%in top 10

8 new 42 added 20 reduced 8 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	21,120	$3.5m3.41%	3.41%	Reduced -1.0k	-1,017 -4.6%
2	MICROSOFT CORP COM MSFT	MSFT	11,702	$3.4m3.31%	3.31%	Added +259	+259 2.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,962	$3.3m3.25%	3.25%	Added +981	+981 3.2%
4	FORTINET INC COM FTNT	FTNT	43,313	$2.9m2.82%	2.82%	Added +831	+831 2.0%
5	MERCADOLIBRE INC COM MELI	MELI	2,127	$2.8m2.75%	2.75%	Reduced -76	-76 -3.5%
6	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	34,572	$2.8m2.73%	2.73%	Reduced -305	-305 -0.9%
7	AUTOZONE INC COM AZO	AZO	1,105	$2.7m2.66%	2.66%	Reduced -29	-29 -2.6%
8	NEXTERA ENERGY INC COM NEE	NEE	34,201	$2.6m2.58%	2.58%	Added +432	+432 1.3%
9	LAM RESEARCH CORP COM COM		4,697	$2.5m2.44%	2.44%	Added +140	+140 3.1%
10	STRYKER CORPORATION COM SYK	SYK	8,634	$2.5m2.42%	2.42%	Reduced -106	-106 -1.2%
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,051	$2.3m2.21%	2.21%	Added +31	+31 0.2%
12	HCA HEALTHCARE INC COM HCA	HCA	8,520	$2.2m2.20%	2.20%	Added +301	+301 3.7%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,876	$2.2m2.19%	2.19%	Reduced -48	-48 -1.2%
14	QUANTA SVCS INC COM PWR	PWR	12,326	$2.1m2.01%	2.01%	Added +214	+214 1.8%
15	VISA INC COM CL A V	V	8,946	$2.0m1.98%	1.98%	Added +160	+160 1.8%
16	CHENIERE ENERGY INC COM NEW LNG	LNG	12,588	$2.0m1.95%	1.95%	Reduced -295	-295 -2.3%
17	ZOETIS INC CL A ZTS	ZTS	11,823	$2.0m1.93%	1.93%	Added +133	+133 1.1%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,287	$1.9m1.89%	1.89%	Added +105	+105 0.5%
19	ISHARES TR EXPANDED TECH IGV	IGV	6,251	$1.9m1.87%	1.87%	Added +554	+554 9.7%
20	NVIDIA CORPORATION COM NVDA	NVDA	6,648	$1.8m1.81%	1.81%	Added +1.9k	+1,890 39.7%
21	ARCHER DANIELS MIDLAND CO COM ADM	ADM	21,040	$1.7m1.64%	1.64%	Reduced -949	-949 -4.3%
22	BLACKSTONE INC COM BX	BX	18,707	$1.6m1.61%	1.61%	Added +423	+423 2.3%
23	JACOBS SOLUTIONS INC COM J	J	13,414	$1.6m1.55%	1.55%	Added +40	+40 0.3%
24	RESMED INC COM RMD	RMD	7,102	$1.6m1.52%	1.52%	Added +301	+301 4.4%
25	HONEYWELL INTL INC COM COM		7,916	$1.5m1.48%	1.48%	Reduced -448	-448 -5.4%
26	GALLAGHER ARTHUR J & CO COM AJG	AJG	7,880	$1.5m1.48%	1.48%	Added +1.3k	+1,295 19.7%
27	ELI LILLY & CO COM LLY	LLY	4,331	$1.5m1.46%	1.46%	New
28	AIR PRODS & CHEMS INC COM APD	APD	5,104	$1.5m1.44%	1.44%	Reduced -1	-1 -0.0%
29	FIRST SOLAR INC COM FSLR	FSLR	6,737	$1.5m1.44%	1.44%	Added +4.8k	+4,754 239.7%
30	FORD MTR CO COM F	F	115,150	$1.5m1.42%	1.42%	Added +1.3k	+1,342 1.2%
31	VALMONT INDS INC COM VMI	VMI	4,531	$1.4m1.42%	1.42%	Reduced -24	-24 -0.5%
32	BLACKROCK INC COM BLK	BLK	2,048	$1.4m1.34%	1.34%	Reduced -177	-177 -8.0%
33	ISHARES TR U.S. TECH ETF IYW	IYW	14,487	$1.3m1.32%	1.32%	Reduced -129	-129 -0.9%
34	MASTEC INC COM MTZ	MTZ	13,957	$1.3m1.29%	1.29%	Reduced -409	-409 -2.9%
35	CHEVRON CORP NEW COM CVX	CVX	7,894	$1.3m1.26%	1.26%	Added +14	+14 0.2%
36	APTIV PLC SHS 99911EUR	99911EUR	11,418	$1.3m1.26%	1.26%	New
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,102	$1.3m1.24%	1.24%	Reduced -9	-9 -0.2%
38	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	21,731	$1.3m1.24%	1.24%	New
39	AIRBNB INC COM CL A ABNB	ABNB	10,011	$1.2m1.22%	1.22%	New
40	ISHARES TR US HLTHCR PR ETF IHF	IHF	4,831	$1.2m1.17%	1.17%	Added +653	+653 15.6%
41	COSTCO WHSL CORP NEW COM COST	COST	2,396	$1.2m1.17%	1.17%	Added +12	+12 0.5%
42	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,169	$1.2m1.16%	1.16%	Added +116	+116 1.4%
43	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	14,545	$1.1m1.11%	1.11%	New
44	IRON MTN INC DEL COM IRM	IRM	20,746	$1.1m1.08%	1.08%	Added +687	+687 3.4%
45	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$1.1m1.04%	1.04%	Unchanged
46	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	14,217	$1.1m1.04%	1.04%	Added +2.1k	+2,128 17.6%
47	CSX CORP COM CSX	CSX	34,264	$1.0m1.01%	1.01%	Added +77	+77 0.2%
48	ENPHASE ENERGY INC COM ENPH	ENPH	4,791	$1.0m0.99%	0.99%	Added +616	+616 14.8%
49	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	52,565	$991.9k0.97%	0.97%	Added +471	+471 0.9%
50	SPDR GOLD TR GOLD SHS GLD	GLD	4,800	$879.5k0.86%	0.86%	Unchanged
51	ISHARES GOLD TR ISHARES NEW IAU	IAU	22,694	$848.1k0.83%	0.83%	Unchanged
52	CORTEVA INC COM CTVA	CTVA	13,946	$841.1k0.82%	0.82%	Added +283	+283 2.1%
53	ABBVIE INC COM ABBV	ABBV	5,229	$833.3k0.82%	0.82%	Reduced -15	-15 -0.3%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,629	$704.0k0.69%	0.69%	Reduced -84	-84 -2.3%
55	PAYCHEX INC COM PAYX	PAYX	6,081	$696.8k0.68%	0.68%	Added +28	+28 0.5%
56	AMAZON COM INC COM AMZN	AMZN	6,340	$654.9k0.64%	0.64%	Unchanged
57	RTX CORPORATION COM RTX	RTX	5,705	$558.6k0.55%	0.55%	Added +4	+4 0.1%
58	UNION PAC CORP COM UNP	UNP	2,711	$545.6k0.53%	0.53%	Reduced -12	-12 -0.4%
59	ENBRIDGE INC COM ENB	ENB	13,380	$510.4k0.50%	0.50%	Added +52	+52 0.4%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,751	$491.8k0.48%	0.48%	Reduced -207	-207 -5.2%
61	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$465.6k0.46%	0.46%	Unchanged
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,130	$462.6k0.45%	0.45%	Added +94	+94 9.1%
63	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,119	$420.8k0.41%	0.41%	Added +253	+253 29.2%
64	BANK AMERICA CORP COM BAC	BAC	14,520	$415.3k0.41%	0.41%	Added +4	+4 0.0%
65	CINTAS CORP COM CTAS	CTAS	836	$386.7k0.38%	0.38%	Unchanged
66	PARKER-HANNIFIN CORP COM PH	PH	1,111	$373.4k0.37%	0.37%	Unchanged
67	AGILENT TECHNOLOGIES INC COM A	A	2,590	$358.3k0.35%	0.35%	Unchanged
68	LOCKHEED MARTIN CORP COM LMT	LMT	721	$340.8k0.33%	0.33%	Added +5	+5 0.7%
69	EXXON MOBIL CORP COM XOM	XOM	3,027	$332.0k0.33%	0.33%	Unchanged
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$299.7k0.29%	0.29%	Unchanged
71	NORTHROP GRUMMAN CORP COM NOC	NOC	622	$287.0k0.28%	0.28%	Unchanged
72	EATON CORP PLC SHS ETN	ETN	1,623	$278.1k0.27%	0.27%	Added +10	+10 0.6%
73	SOUTHERN COPPER CORP COM SCCO	SCCO	3,485	$265.7k0.26%	0.26%	Unchanged
74	IDEXX LABS INC COM IDXX	IDXX	500	$250.0k0.25%	0.25%	Unchanged
75	AMERICAN EXPRESS CO COM AXP	AXP	1,465	$241.7k0.24%	0.24%	Reduced -447	-447 -23.4%
76	GENERAL DYNAMICS CORP COM GD	GD	1,041	$237.6k0.23%	0.23%	Added +1	+1 0.1%
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	600	$231.3k0.23%	0.23%	New
78	ISHARES TR CORE S&P500 ETF IVV	IVV	547	$224.8k0.22%	0.22%	Added +2	+2 0.4%
79	PROCTER AND GAMBLE CO COM PG	PG	1,490	$221.6k0.22%	0.22%	Added +1	+1 0.1%
80	EOG RES INC COM EOG	EOG	1,928	$221.0k0.22%	0.22%	Added +1	+1 0.1%
81	MID-AMER APT CMNTYS INC COM MAA	MAA	1,438	$217.1k0.21%	0.21%	Added +10	+10 0.7%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	2,041	$212.3k0.21%	0.21%	New
83	CAMECO CORP COM CCJ	CCJ	7,691	$201.3k0.20%	0.20%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
JPMORGAN CHASE & CO JPM	JPM	19,440	$2.6m19.4k shares
INTUITIVE SURGICAL INC ISRG	ISRG	6,879	$1.8m6.9k shares
ADOBE INC ADBE	ADBE	4,055	$1.4m4.1k shares
CONSTELLATION BRANDS INC STZ	STZ	5,727	$1.3m5.7k shares
ABBOTT LABS ABT	ABT	11,877	$1.3m11.9k shares
CROWN CASTLE INC CCI	CCI	4,922	$667.6k4.9k shares
CVS HEALTH CORP CVS	CVS	3,693	$344.2k3.7k shares
PFIZER INC PFE	PFE	4,523	$231.7k4.5k shares