Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2024-04-25

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

$125.5m reported value +10.1% vs Q4 2023

84positions

32.0%in top 10

7 new 43 added 18 reduced 7 sold out vs Q4 2023

Holdings, Q1 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	5,678	$5.1m4.09%	4.09%	Reduced -705	-705 -11.0%
2	MICROSOFT CORP COM MSFT	MSFT	12,098	$5.1m4.05%	4.05%	Added +294	+294 2.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,249	$5.0m4.00%	4.00%	Reduced -72	-72 -0.2%
4	LAM RESEARCH CORP COM COM		4,538	$4.4m3.51%	3.51%	Added +128	+128 2.9%
5	ELI LILLY & CO COM LLY	LLY	5,105	$4.0m3.16%	3.16%	Reduced -41	-41 -0.8%
6	AMAZON COM INC COM AMZN	AMZN	19,185	$3.5m2.76%	2.76%	Added +260	+260 1.4%
7	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	42,034	$3.4m2.73%	2.73%	Added +14.9k	+14,902 54.9%
8	QUANTA SVCS INC COM PWR	PWR	12,695	$3.3m2.63%	2.63%	Reduced -36	-36 -0.3%
9	MERCADOLIBRE INC COM MELI	MELI	2,150	$3.3m2.59%	2.59%	Reduced -63	-63 -2.9%
10	STRYKER CORPORATION COM SYK	SYK	8,635	$3.1m2.46%	2.46%	Added +35	+35 0.4%
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,801	$2.9m2.31%	2.31%	Added +29	+29 0.2%
12	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	29,296	$2.7m2.17%	2.17%	Reduced -837	-837 -2.8%
13	GE AEROSPACE COM NEW GE	GE	15,495	$2.7m2.17%	2.17%	Added +1.0k	+1,034 7.2%
14	HCA HEALTHCARE INC COM HCA	HCA	8,103	$2.7m2.15%	2.15%	Reduced -1	-1 -0.0%
15	ISHARES TR EXPANDED TECH IGV	IGV	31,666	$2.7m2.15%	2.15%	Added +1.3k	+1,286 4.2%
16	FORTINET INC COM FTNT	FTNT	39,390	$2.7m2.14%	2.14%	Added +45	+45 0.1%
17	IRON MTN INC DEL COM IRM	IRM	32,289	$2.6m2.06%	2.06%	Added +3.7k	+3,700 12.9%
18	VISA INC COM CL A V	V	8,837	$2.5m1.96%	1.96%	Added +54	+54 0.6%
19	COSTCO WHSL CORP NEW COM COST	COST	3,304	$2.4m1.93%	1.93%	Added +186	+186 6.0%
20	INTEL CORP COM INTC	INTC	52,913	$2.3m1.86%	1.86%	Added +21.9k	+21,927 70.8%
21	BLACKSTONE INC COM BX	BX	17,547	$2.3m1.84%	1.84%	Added +627	+627 3.7%
22	AUTOZONE INC COM AZO	AZO	730	$2.3m1.83%	1.83%	Reduced -353	-353 -32.6%
23	GALLAGHER ARTHUR J & CO COM AJG	AJG	8,852	$2.2m1.76%	1.76%	Added +215	+215 2.5%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,246	$2.2m1.76%	1.76%	Added +1.1k	+1,123 27.2%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,561	$2.2m1.75%	1.75%	Added +60	+60 1.3%
26	ISHARES TR U.S. TECH ETF IYW	IYW	15,999	$2.2m1.72%	1.72%	Added +1.2k	+1,184 8.0%
27	AIRBNB INC COM CL A ABNB	ABNB	12,255	$2.0m1.61%	1.61%	Reduced -829	-829 -6.3%
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,331	$2.0m1.60%	1.60%	Added +324	+324 1.5%
29	PALO ALTO NETWORKS INC COM PANW	PANW	6,932	$2.0m1.57%	1.57%	New
30	BLACKROCK INC COM BLK	BLK	2,334	$1.9m1.55%	1.55%	Added +301	+301 14.8%
31	JACOBS SOLUTIONS INC COM J	J	12,623	$1.9m1.55%	1.55%	Added +251	+251 2.0%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,322	$1.9m1.54%	1.54%	Added +1	+1 0.0%
33	ISHARES TR US HOME CONS ETF ITB	ITB	15,397	$1.8m1.42%	1.42%	Added +299	+299 2.0%
34	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	17,298	$1.8m1.41%	1.41%	Added +305	+305 1.8%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,459	$1.6m1.29%	1.29%	Added +1.8k	+1,816 27.3%
36	ADOBE INC COM ADBE	ADBE	3,086	$1.6m1.24%	1.24%	Added +180	+180 6.2%
37	META PLATFORMS INC CL A META	META	3,186	$1.5m1.23%	1.23%	New
38	ISHARES TR US HLTHCR PR ETF IHF	IHF	25,925	$1.4m1.13%	1.13%	Added +505	+505 2.0%
39	GRAINGER W W INC COM GWW	GWW	1,313	$1.3m1.06%	1.06%	Added +166	+166 14.5%
40	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$1.2m0.95%	0.95%	Unchanged
41	APPLE INC COM AAPL	AAPL	6,945	$1.2m0.95%	0.95%	Reduced -13.0k	-12,965 -65.1%
42	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	14,993	$1.1m0.91%	0.91%	Added +281	+281 1.9%
43	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	52,538	$1.1m0.89%	0.89%	Unchanged
44	SPDR GOLD TR GOLD SHS GLD	GLD	4,800	$987.5k0.79%	0.79%	Unchanged
45	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,766	$914.4k0.73%	0.73%	Unchanged
46	LINDE PLC SHS LIN	LIN	1,762	$818.2k0.65%	0.65%	Added +226	+226 14.7%
47	RESMED INC COM RMD	RMD	4,058	$803.6k0.64%	0.64%	Reduced -457	-457 -10.1%
48	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,611	$642.9k0.51%	0.51%	New
49	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$634.4k0.51%	0.51%	Unchanged
50	PARKER-HANNIFIN CORP COM PH	PH	1,114	$619.2k0.49%	0.49%	Unchanged
51	CINTAS CORP COM CTAS	CTAS	879	$603.6k0.48%	0.48%	Reduced -49	-49 -5.3%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,113	$582.3k0.46%	0.46%	Reduced -187	-187 -14.4%
53	UNION PAC CORP COM UNP	UNP	2,310	$568.0k0.45%	0.45%	Added +2	+2 0.1%
54	EATON CORP PLC SHS ETN	ETN	1,619	$506.2k0.40%	0.40%	Unchanged
55	RTX CORPORATION COM RTX	RTX	5,104	$497.8k0.40%	0.40%	Unchanged
56	VANGUARD WORLD FD INF TECH ETF VGT	VGT	915	$479.8k0.38%	0.38%	Added +315	+315 52.5%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	3,141	$478.2k0.38%	0.38%	Added +1.1k	+1,100 53.9%
58	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	12,068	$477.0k0.38%	0.38%	New
59	PAYCHEX INC COM PAYX	PAYX	3,834	$470.8k0.38%	0.38%	Reduced -473	-473 -11.0%
60	ARISTA NETWORKS INC COM COM		1,620	$469.8k0.37%	0.37%	Added +500	+500 44.6%
61	CSX CORP COM CSX	CSX	11,306	$419.1k0.33%	0.33%	Added +27	+27 0.2%
62	SPDR SER TR S&P HOMEBUILD XHB	XHB	3,699	$412.8k0.33%	0.33%	Added +502	+502 15.7%
63	SELECT SECTOR SPDR TR INDL XLI	XLI	3,191	$401.9k0.32%	0.32%	Added +1.2k	+1,203 60.5%
64	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,105	$400.8k0.32%	0.32%	New
65	SOUTHERN COPPER CORP COM SCCO	SCCO	3,585	$381.9k0.30%	0.30%	Added +1	+1 0.0%
66	AGILENT TECHNOLOGIES INC COM A	A	2,590	$376.9k0.30%	0.30%	Unchanged
67	CAMECO CORP COM CCJ	CCJ	8,661	$375.2k0.30%	0.30%	Added +927	+927 12.0%
68	EXXON MOBIL CORP COM XOM	XOM	3,027	$351.9k0.28%	0.28%	Unchanged
69	ABBVIE INC COM ABBV	ABBV	1,918	$349.2k0.28%	0.28%	Reduced -63	-63 -3.2%
70	CHEVRON CORP NEW COM CVX	CVX	2,205	$347.9k0.28%	0.28%	Reduced -4	-4 -0.2%
71	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,536	$347.0k0.28%	0.28%	Added +300	+300 24.3%
72	UNITED RENTALS INC COM URI	URI	450	$324.5k0.26%	0.26%	Unchanged
73	AMERICAN EXPRESS CO COM AXP	AXP	1,405	$319.8k0.25%	0.25%	Added +4	+4 0.3%
74	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$300.9k0.24%	0.24%	Unchanged
75	LOCKHEED MARTIN CORP COM LMT	LMT	655	$297.9k0.24%	0.24%	Reduced -44	-44 -6.3%
76	PROCTER AND GAMBLE CO COM PG	PG	1,824	$295.9k0.24%	0.24%	Added +331	+331 22.2%
77	GENERAL DYNAMICS CORP COM GD	GD	1,043	$294.7k0.23%	0.23%	Unchanged
78	NORTHROP GRUMMAN CORP COM NOC	NOC	611	$292.5k0.23%	0.23%	Unchanged
79	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	657	$274.6k0.22%	0.22%	Added +75	+75 12.9%
80	IDEXX LABS INC COM IDXX	IDXX	500	$270.0k0.22%	0.22%	Unchanged
81	ISHARES TR CORE S&P500 ETF IVV	IVV	444	$233.4k0.19%	0.19%	Reduced -108	-108 -19.6%
82	EOG RES INC COM EOG	EOG	1,790	$228.8k0.18%	0.18%	Unchanged
83	BOOKING HOLDINGS INC COM BKNG	BKNG	61	$221.3k0.18%	0.18%	New
84	AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU BDRY	BDRY	13,149	$182.2k0.15%	0.15%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	12,120	$2.4m12.1k shares
CHENIERE ENERGY INC LNG	LNG	10,996	$1.9m11.0k shares
FIRST SOLAR INC FSLR	FSLR	9,625	$1.7m9.6k shares
HONEYWELL INTL INC		7,676	$1.6m7.7k shares
NEXTERA ENERGY INC NEE	NEE	20,657	$1.3m20.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	876	$461.0k876 shares
ETF MANAGERS GRP COMMDTY TR BDRY	BDRY	13,149	$152.0k13.1k shares