Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2024-01-18

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.

$114.1m reported value +3.8% vs Q3 2023

84positions

30.3%in top 10

10 new 25 added 35 reduced 10 sold out vs Q3 2023

Holdings, Q4 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	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,321	$4.7m4.08%	4.08%	Added +851	+851 2.6%
2	MICROSOFT CORP COM MSFT	MSFT	11,804	$4.4m3.89%	3.89%	Added +66	+66 0.6%
3	APPLE INC COM AAPL	AAPL	19,910	$3.8m3.36%	3.36%	Reduced -553	-553 -2.7%
4	MERCADOLIBRE INC COM MELI	MELI	2,213	$3.5m3.05%	3.05%	Reduced -52	-52 -2.3%
5	LAM RESEARCH CORP COM COM		4,410	$3.5m3.03%	3.03%	Reduced -119	-119 -2.6%
6	NVIDIA CORPORATION COM NVDA	NVDA	6,383	$3.2m2.77%	2.77%	Reduced -1.7k	-1,674 -20.8%
7	ELI LILLY & CO COM LLY	LLY	5,146	$3.0m2.63%	2.63%	Added +251	+251 5.1%
8	AMAZON COM INC COM AMZN	AMZN	18,925	$2.9m2.52%	2.52%	Added +388	+388 2.1%
9	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,772	$2.8m2.47%	2.47%	Reduced -273	-273 -1.7%
10	AUTOZONE INC COM AZO	AZO	1,083	$2.8m2.45%	2.45%	Reduced -11	-11 -1.0%
11	QUANTA SVCS INC COM PWR	PWR	12,731	$2.7m2.41%	2.41%	Added +219	+219 1.8%
12	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	30,133	$2.6m2.26%	2.26%	Reduced -3.6k	-3,641 -10.8%
13	STRYKER CORPORATION COM SYK	SYK	8,600	$2.6m2.26%	2.26%	Reduced -84	-84 -1.0%
14	ISHARES TR EXPANDED TECH IGV	IGV	6,076	$2.5m2.16%	2.16%	Reduced -73	-73 -1.2%
15	ZOETIS INC CL A ZTS	ZTS	12,120	$2.4m2.10%	2.10%	Reduced -5	-5 -0.0%
16	FORTINET INC COM FTNT	FTNT	39,345	$2.3m2.02%	2.02%	Reduced -3.4k	-3,372 -7.9%
17	VISA INC COM CL A V	V	8,783	$2.3m2.00%	2.00%	Reduced -405	-405 -4.4%
18	BLACKSTONE INC COM BX	BX	16,920	$2.2m1.94%	1.94%	Reduced -535	-535 -3.1%
19	HCA HEALTHCARE INC COM HCA	HCA	8,104	$2.2m1.92%	1.92%	Reduced -436	-436 -5.1%
20	COSTCO WHSL CORP NEW COM COST	COST	3,118	$2.1m1.80%	1.80%	Added +719	+719 30.0%
21	IRON MTN INC DEL COM IRM	IRM	28,589	$2.0m1.75%	1.75%	Added +7.5k	+7,505 35.6%
22	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	27,132	$2.0m1.73%	1.73%	Added +1.8k	+1,752 6.9%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,501	$2.0m1.72%	1.72%	Added +3.1k	+3,082 217.2%
24	GALLAGHER ARTHUR J & CO COM AJG	AJG	8,637	$1.9m1.70%	1.70%	Added +146	+146 1.7%
25	CHENIERE ENERGY INC COM NEW LNG	LNG	10,996	$1.9m1.65%	1.65%	Reduced -98	-98 -0.9%
26	GE AEROSPACE COM NEW GE	GE	14,461	$1.8m1.62%	1.62%	New
27	ISHARES TR U.S. TECH ETF IYW	IYW	14,815	$1.8m1.59%	1.59%	Added +397	+397 2.8%
28	AIRBNB INC COM CL A ABNB	ABNB	13,084	$1.8m1.56%	1.56%	Reduced -235	-235 -1.8%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,321	$1.8m1.55%	1.55%	Reduced -567	-567 -14.6%
30	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,007	$1.8m1.54%	1.54%	Reduced -1.5k	-1,495 -6.6%
31	ADOBE INC COM ADBE	ADBE	2,906	$1.7m1.52%	1.52%	Added +60	+60 2.1%
32	FIRST SOLAR INC COM FSLR	FSLR	9,625	$1.7m1.45%	1.45%	Added +1.0k	+1,001 11.6%
33	BLACKROCK INC COM BLK	BLK	2,033	$1.7m1.45%	1.45%	Reduced -9	-9 -0.4%
34	HONEYWELL INTL INC COM COM		7,676	$1.6m1.41%	1.41%	Reduced -85	-85 -1.1%
35	JACOBS SOLUTIONS INC COM J	J	12,372	$1.6m1.41%	1.41%	Reduced -530	-530 -4.1%
36	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	16,993	$1.6m1.37%	1.37%	Added +1.9k	+1,916 12.7%
37	INTEL CORP COM INTC	INTC	30,986	$1.6m1.37%	1.37%	New
38	ISHARES TR US HOME CONS ETF ITB	ITB	15,098	$1.5m1.35%	1.35%	New
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,123	$1.5m1.29%	1.29%	Reduced -4	-4 -0.1%
40	ISHARES TR US HLTHCR PR ETF IHF	IHF	5,084	$1.3m1.17%	1.17%	Added +25	+25 0.5%
41	NEXTERA ENERGY INC COM NEE	NEE	20,657	$1.3m1.10%	1.10%	Reduced -13.3k	-13,344 -39.2%
42	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$1.1m0.97%	0.97%	Unchanged
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,643	$1.1m0.95%	0.95%	Added +3.0k	+3,033 84.0%
44	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	14,712	$1.1m0.93%	0.93%	Reduced -11	-11 -0.1%
45	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	52,538	$1.0m0.91%	0.91%	Reduced -27	-27 -0.1%
46	GRAINGER W W INC COM GWW	GWW	1,147	$950.6k0.83%	0.83%	New
47	SPDR GOLD TR GOLD SHS GLD	GLD	4,800	$917.6k0.80%	0.80%	Unchanged
48	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,766	$849.5k0.74%	0.74%	Unchanged
49	RESMED INC COM RMD	RMD	4,515	$776.6k0.68%	0.68%	Reduced -2.8k	-2,845 -38.6%
50	LINDE PLC SHS LIN	LIN	1,536	$630.9k0.55%	0.55%	New
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,300	$618.0k0.54%	0.54%	Reduced -903	-903 -41.0%
52	UNION PAC CORP COM UNP	UNP	2,308	$566.9k0.50%	0.50%	Reduced -382	-382 -14.2%
53	CINTAS CORP COM CTAS	CTAS	928	$559.5k0.49%	0.49%	Added +92	+92 11.0%
54	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$542.6k0.48%	0.48%	Unchanged
55	PARKER-HANNIFIN CORP COM PH	PH	1,114	$513.3k0.45%	0.45%	Added +3	+3 0.3%
56	PAYCHEX INC COM PAYX	PAYX	4,307	$513.0k0.45%	0.45%	Reduced -306	-306 -6.6%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	876	$461.0k0.40%	0.40%	New
58	RTX CORPORATION COM RTX	RTX	5,104	$429.5k0.38%	0.38%	Reduced -545	-545 -9.7%
59	CSX CORP COM CSX	CSX	11,279	$391.0k0.34%	0.34%	Reduced -22.3k	-22,345 -66.5%
60	EATON CORP PLC SHS ETN	ETN	1,619	$389.9k0.34%	0.34%	Unchanged
61	AGILENT TECHNOLOGIES INC COM A	A	2,590	$360.1k0.32%	0.32%	Unchanged
62	CAMECO CORP COM CCJ	CCJ	7,734	$333.3k0.29%	0.29%	Added +43	+43 0.6%
63	CHEVRON CORP NEW COM CVX	CVX	2,209	$329.6k0.29%	0.29%	Reduced -2.7k	-2,723 -55.2%
64	LOCKHEED MARTIN CORP COM LMT	LMT	699	$316.9k0.28%	0.28%	Reduced -22	-22 -3.0%
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$311.3k0.27%	0.27%	Unchanged
66	SOUTHERN COPPER CORP COM SCCO	SCCO	3,584	$308.5k0.27%	0.27%	Added +1	+1 0.0%
67	ABBVIE INC COM ABBV	ABBV	1,981	$307.0k0.27%	0.27%	Reduced -1.2k	-1,163 -37.0%
68	SPDR SER TR S&P HOMEBUILD XHB	XHB	3,197	$305.8k0.27%	0.27%	New
69	EXXON MOBIL CORP COM XOM	XOM	3,027	$302.7k0.27%	0.27%	Unchanged
70	VANGUARD WORLD FD INF TECH ETF VGT	VGT	600	$290.4k0.25%	0.25%	Unchanged
71	ALPHABET INC CAP STK CL C GOOG	GOOG	2,041	$287.6k0.25%	0.25%	Unchanged
72	NORTHROP GRUMMAN CORP COM NOC	NOC	611	$286.1k0.25%	0.25%	Unchanged
73	IDEXX LABS INC COM IDXX	IDXX	500	$277.5k0.24%	0.24%	Unchanged
74	GENERAL DYNAMICS CORP COM GD	GD	1,043	$270.7k0.24%	0.24%	Added +1	+1 0.1%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	552	$263.9k0.23%	0.23%	Added +4	+4 0.7%
76	ARISTA NETWORKS INC COM COM		1,120	$263.8k0.23%	0.23%	New
77	AMERICAN EXPRESS CO COM AXP	AXP	1,401	$262.4k0.23%	0.23%	Added +10	+10 0.7%
78	UNITED RENTALS INC COM URI	URI	450	$258.0k0.23%	0.23%	Unchanged
79	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	412	$237.3k0.21%	0.21%	Added +1	+1 0.2%
80	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	582	$236.8k0.21%	0.21%	New
81	SELECT SECTOR SPDR TR INDL XLI	XLI	1,988	$226.6k0.20%	0.20%	New
82	PROCTER AND GAMBLE CO COM PG	PG	1,493	$218.8k0.19%	0.19%	Added +2	+2 0.1%
83	EOG RES INC COM EOG	EOG	1,790	$216.5k0.19%	0.19%	Reduced -139	-139 -7.2%
84	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY BDRY	BDRY	13,149	$152.0k0.13%	0.13%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
MASTEC INC MTZ	MTZ	14,054	$1.7m14.1k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	18,732	$1.4m18.7k shares
AIR PRODS & CHEMS INC APD	APD	4,678	$1.4m4.7k shares
VALMONT INDS INC VMI	VMI	4,514	$1.3m4.5k shares
APTIV PLC 99911EUR	99911EUR	11,240	$1.1m11.2k shares
CORTEVA INC CTVA	CTVA	14,376	$823.8k14.4k shares
ENPHASE ENERGY INC ENPH	ENPH	4,732	$792.5k4.7k shares
UNITED PARCEL SERVICE INC UPS	UPS	3,626	$649.9k3.6k shares
BANK AMERICA CORP BAC	BAC	10,106	$289.9k10.1k shares
MID-AMER APT CMNTYS INC MAA	MAA	1,449	$220.0k1.4k shares