Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2024-07-15

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

$126.7m reported value +1.0% vs Q1 2024

82positions

32.9%in top 10

2 new 36 added 23 reduced 4 sold out vs Q1 2024

Holdings, Q2 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	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,976	$6.0m4.74%	4.74%	Reduced -273	-273 -0.8%
2	MICROSOFT CORP COM MSFT	MSFT	12,114	$5.4m4.27%	4.27%	Added +16	+16 0.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	42,514	$5.3m4.14%	4.14%	Reduced -14.3k	-14,266 -25.1%
4	ELI LILLY & CO COM LLY	LLY	5,066	$4.6m3.62%	3.62%	Reduced -39	-39 -0.8%
5	LAM RESEARCH CORP COM COM		3,758	$4.0m3.16%	3.16%	Reduced -780	-780 -17.2%
6	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	43,508	$3.7m2.94%	2.94%	Added +1.5k	+1,474 3.5%
7	AMAZON COM INC COM AMZN	AMZN	19,106	$3.7m2.91%	2.91%	Reduced -79	-79 -0.4%
8	QUANTA SVCS INC COM PWR	PWR	12,741	$3.2m2.55%	2.55%	Added +46	+46 0.4%
9	STRYKER CORPORATION COM SYK	SYK	8,561	$2.9m2.30%	2.30%	Reduced -74	-74 -0.9%
10	IRON MTN INC DEL COM IRM	IRM	32,409	$2.9m2.29%	2.29%	Added +120	+120 0.4%
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,756	$2.9m2.27%	2.27%	Reduced -45	-45 -0.3%
12	ISHARES TR EXPANDED TECH IGV	IGV	32,188	$2.8m2.21%	2.21%	Added +522	+522 1.6%
13	COSTCO WHSL CORP NEW COM COST	COST	3,277	$2.8m2.20%	2.20%	Reduced -27	-27 -0.8%
14	MERCADOLIBRE INC COM MELI	MELI	1,654	$2.7m2.15%	2.15%	Reduced -496	-496 -23.1%
15	GALLAGHER ARTHUR J & CO COM AJG	AJG	10,061	$2.6m2.06%	2.06%	Added +1.2k	+1,209 13.7%
16	HCA HEALTHCARE INC COM HCA	HCA	8,086	$2.6m2.05%	2.05%	Reduced -17	-17 -0.2%
17	PALO ALTO NETWORKS INC COM PANW	PANW	7,628	$2.6m2.04%	2.04%	Added +696	+696 10.0%
18	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	29,269	$2.6m2.04%	2.04%	Reduced -27	-27 -0.1%
19	GE AEROSPACE COM NEW GE	GE	15,681	$2.5m1.97%	1.97%	Added +186	+186 1.2%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,900	$2.5m1.93%	1.93%	Added +339	+339 7.4%
21	ISHARES TR U.S. TECH ETF IYW	IYW	16,210	$2.4m1.92%	1.92%	Added +211	+211 1.3%
22	VISA INC COM CL A V	V	8,514	$2.2m1.76%	1.76%	Reduced -323	-323 -3.7%
23	AUTOZONE INC COM AZO	AZO	729	$2.2m1.70%	1.70%	Reduced -1	-1 -0.1%
24	BLACKSTONE INC COM BX	BX	17,452	$2.2m1.70%	1.70%	Reduced -95	-95 -0.5%
25	META PLATFORMS INC CL A META	META	4,200	$2.1m1.67%	1.67%	Added +1.0k	+1,014 31.8%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,153	$2.1m1.65%	1.65%	Reduced -93	-93 -1.8%
27	FORTINET INC COM FTNT	FTNT	34,399	$2.1m1.64%	1.64%	Reduced -5.0k	-4,991 -12.7%
28	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,430	$2.0m1.55%	1.55%	Added +2.8k	+2,819 175.0%
29	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,390	$1.9m1.54%	1.54%	Added +59	+59 0.3%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,303	$1.8m1.44%	1.44%	Reduced -19	-19 -0.6%
31	BLACKROCK INC COM BLK	BLK	2,268	$1.8m1.41%	1.41%	Reduced -66	-66 -2.8%
32	JACOBS SOLUTIONS INC COM J	J	12,521	$1.7m1.38%	1.38%	Reduced -102	-102 -0.8%
33	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	17,363	$1.7m1.37%	1.37%	Added +65	+65 0.4%
34	ISHARES TR US HOME CONS ETF ITB	ITB	16,624	$1.7m1.33%	1.33%	Added +1.2k	+1,227 8.0%
35	GE VERNOVA INC COM GEV	GEV	9,333	$1.6m1.26%	1.26%	New
36	RESMED INC COM RMD	RMD	8,012	$1.5m1.21%	1.21%	Added +4.0k	+3,954 97.4%
37	GRAINGER W W INC COM GWW	GWW	1,696	$1.5m1.21%	1.21%	Added +383	+383 29.2%
38	APPLE INC COM AAPL	AAPL	7,067	$1.5m1.17%	1.17%	Added +122	+122 1.8%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,488	$1.5m1.16%	1.16%	Added +29	+29 0.3%
40	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$1.3m0.99%	0.99%	Unchanged
41	SELECT SECTOR SPDR TR INDL XLI	XLI	10,138	$1.2m0.97%	0.97%	Added +6.9k	+6,947 217.7%
42	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	52,538	$1.2m0.92%	0.92%	Unchanged
43	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	15,039	$1.2m0.91%	0.91%	Added +46	+46 0.3%
44	SPDR GOLD TR GOLD SHS GLD	GLD	4,800	$1.0m0.81%	0.81%	Unchanged
45	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	14,929	$1.0m0.80%	0.80%	Added +8.8k	+8,824 144.5%
46	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,766	$956.2k0.75%	0.75%	Unchanged
47	CONSTELLATION ENERGY CORP COM CEG	CEG	4,626	$926.4k0.73%	0.73%	New
48	LINDE PLC SHS LIN	LIN	1,764	$774.1k0.61%	0.61%	Added +2	+2 0.1%
49	CINTAS CORP COM CTAS	CTAS	879	$615.4k0.49%	0.49%	Unchanged
50	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$612.2k0.48%	0.48%	Unchanged
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,117	$607.7k0.48%	0.48%	Added +4	+4 0.4%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	3,142	$576.4k0.45%	0.45%	Added +1	+1 0.0%
53	ARISTA NETWORKS INC COM COM		1,620	$567.8k0.45%	0.45%	Unchanged
54	PARKER-HANNIFIN CORP COM PH	PH	1,114	$563.6k0.44%	0.44%	Unchanged
55	VANGUARD WORLD FD INF TECH ETF VGT	VGT	915	$527.6k0.42%	0.42%	Unchanged
56	UNION PAC CORP COM UNP	UNP	2,311	$522.9k0.41%	0.41%	Added +1	+1 0.0%
57	RTX CORPORATION COM RTX	RTX	5,104	$512.4k0.40%	0.40%	Unchanged
58	EATON CORP PLC SHS ETN	ETN	1,619	$507.6k0.40%	0.40%	Unchanged
59	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	12,078	$463.9k0.37%	0.37%	Added +10	+10 0.1%
60	CAMECO CORP COM CCJ	CCJ	8,661	$426.1k0.34%	0.34%	Unchanged
61	PAYCHEX INC COM PAYX	PAYX	3,571	$423.4k0.33%	0.33%	Reduced -263	-263 -6.9%
62	SOUTHERN COPPER CORP COM SCCO	SCCO	3,622	$390.2k0.31%	0.31%	Added +37	+37 1.0%
63	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,536	$378.9k0.30%	0.30%	Unchanged
64	SPDR SER TR S&P HOMEBUILD XHB	XHB	3,702	$374.2k0.30%	0.30%	Added +3	+3 0.1%
65	CSX CORP COM CSX	CSX	11,031	$369.0k0.29%	0.29%	Reduced -275	-275 -2.4%
66	ISHARES TR US HLTHCR PR ETF IHF	IHF	6,688	$350.6k0.28%	0.28%	Reduced -19.2k	-19,237 -74.2%
67	EXXON MOBIL CORP COM XOM	XOM	3,027	$348.5k0.27%	0.27%	Unchanged
68	CHEVRON CORP NEW COM CVX	CVX	2,210	$345.7k0.27%	0.27%	Added +5	+5 0.2%
69	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	721	$337.9k0.27%	0.27%	Added +64	+64 9.7%
70	AGILENT TECHNOLOGIES INC COM A	A	2,590	$335.7k0.26%	0.26%	Unchanged
71	ABBVIE INC COM ABBV	ABBV	1,920	$329.2k0.26%	0.26%	Added +2	+2 0.1%
72	AMERICAN EXPRESS CO COM AXP	AXP	1,409	$326.2k0.26%	0.26%	Added +4	+4 0.3%
73	LOCKHEED MARTIN CORP COM LMT	LMT	655	$306.0k0.24%	0.24%	Unchanged
74	GENERAL DYNAMICS CORP COM GD	GD	1,044	$302.8k0.24%	0.24%	Added +1	+1 0.1%
75	PROCTER AND GAMBLE CO COM PG	PG	1,825	$300.9k0.24%	0.24%	Added +1	+1 0.1%
76	UNITED RENTALS INC COM URI	URI	450	$291.0k0.23%	0.23%	Unchanged
77	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$281.3k0.22%	0.22%	Unchanged
78	NORTHROP GRUMMAN CORP COM NOC	NOC	611	$266.5k0.21%	0.21%	Unchanged
79	IDEXX LABS INC COM IDXX	IDXX	500	$243.6k0.19%	0.19%	Unchanged
80	ISHARES TR CORE S&P500 ETF IVV	IVV	445	$243.6k0.19%	0.19%	Added +1	+1 0.2%
81	EOG RES INC COM EOG	EOG	1,790	$225.3k0.18%	0.18%	Unchanged
82	AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU BDRY	BDRY	10,499	$128.5k0.10%	0.10%	Reduced -2.6k	-2,650 -20.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INTEL CORP INTC	INTC	52,913	$2.3m52.9k shares
AIRBNB INC ABNB	ABNB	12,255	$2.0m12.3k shares
ADOBE INC ADBE	ADBE	3,086	$1.6m3.1k shares
BOOKING HOLDINGS INC BKNG	BKNG	61	$221.3k61 shares