Skip to main content
Livermore
Livermore
ZHEN

Terra Nova Asset Management LLC

SEC CIK
0001658652
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
82
−2 vs. Q1 2024
Portfolio value
$126.7M
+$1.21M (+1.0%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Terra Nova Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock32,976$6.01M4.7%−273−0.8%ReducedHistory
MSFTMicrosoft CorpStock12,114$5.41M4.3%+16+0.1%AddedHistory
NVDANVIDIA CorpStock42,514$5.25M4.1%−14,266−25.1%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock5,066$4.59M3.6%−39−0.8%ReducedHistory
LRCXLam Research CorpCOM3,758$4.00M3.2%−780−17.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF43,508$3.73M2.9%+1,474+3.5%Added–
AMZNAmazon Com IncStock19,106$3.69M2.9%−79−0.4%ReducedHistory
PWRQuanta Services, Inc.COM12,741$3.24M2.6%+46+0.4%AddedHistory
SYKStryker CorpStock8,561$2.91M2.3%−74−0.9%ReducedHistory
IRMIron Mountain IncCOM32,409$2.90M2.3%+120+0.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,756$2.87M2.3%−45−0.3%Reduced–
iShares Tr464287515EXPANDED TECH32,188$2.80M2.2%+522+1.6%Added–
COSTCostco Wholesale CorpStock3,277$2.79M2.2%−27−0.8%ReducedHistory
MELIMercadolibre IncCOM1,654$2.72M2.1%−496−23.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM10,061$2.61M2.1%+1,209+13.7%AddedHistory
HCAHCA Healthcare, Inc.COM8,086$2.60M2.0%−17−0.2%ReducedHistory
PANWPalo Alto Networks IncStock7,628$2.59M2.0%+696+10.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF29,269$2.58M2.0%−27−0.1%Reduced–
GEGeneral Electric CoStock15,681$2.49M2.0%+186+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,900$2.45M1.9%+339+7.4%Added–
iShares Tr464287721U.S. TECH ETF16,210$2.44M1.9%+211+1.3%Added–
VVisa Inc.Stock8,514$2.23M1.8%−323−3.7%ReducedHistory
AZOAutoZone IncCOM729$2.16M1.7%−1−0.1%ReducedHistory
BXBlackstone Inc.COM17,452$2.16M1.7%−95−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock4,200$2.12M1.7%+1,014+31.8%AddedHistory
BRK.BBerkshire Hathaway IncStock5,153$2.10M1.7%−93−1.8%ReducedHistory
FTNTFortinet, Inc.Stock34,399$2.07M1.6%−4,991−12.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,430$1.97M1.6%+2,819+175.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,390$1.95M1.5%+59+0.3%Added–
TMOThermo Fisher Scientific Inc.Stock3,303$1.83M1.4%−19−0.6%ReducedHistory
BLKBlackRock, Inc.COM2,268$1.79M1.4%−66−2.8%ReducedHistory
JJacobs Solutions Inc.COM12,521$1.75M1.4%−102−0.8%ReducedHistory
Vanguard Financials ETF92204A405ETF17,363$1.73M1.4%+65+0.4%Added–
iShares Tr464288752US HOME CONS ETF16,624$1.68M1.3%+1,227+8.0%Added–
GEVGE Vernova Inc.Stock9,333$1.60M1.3%+9,333NewHistory
RMDResmed IncCOM8,012$1.53M1.2%+3,954+97.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,696$1.53M1.2%+383+29.2%AddedHistory
AAPLApple Inc.Stock7,067$1.49M1.2%+122+1.8%AddedHistory
IBMInternational Business Machines CorpStock8,488$1.47M1.2%+29+0.3%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS55,695$1.25M1.0%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,138$1.24M1.0%+6,947+217.7%Added–
SGOLabrdn Gold ETF TrustETF52,538$1.17M0.9%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,039$1.15M0.9%+46+0.3%Added–
GLDSPDR Gold TrustETF4,800$1.03M0.8%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,929$1.02M0.8%+8,824+144.5%Added–
IAUiShares Gold TrustETF21,766$956.2K0.8%00.0%UnchangedHistory
CEGConstellation Energy CorpStock4,626$926.4K0.7%+4,626NewHistory
LINLinde PLCStock1,764$774.1K0.6%+2+0.1%AddedHistory
CTASCintas CorpStock879$615.4K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,117$607.7K0.5%+4+0.4%AddedHistory
GOOGAlphabet Inc.Stock3,142$576.4K0.5%+10.0%AddedHistory
ANETArista Networks, Inc.COM1,620$567.8K0.4%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,114$563.6K0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF915$527.6K0.4%00.0%Unchanged–
UNPUnion Pacific CorpStock2,311$522.9K0.4%+10.0%AddedHistory
RTXRTX CorpStock5,104$512.4K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock1,619$507.6K0.4%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,078$463.9K0.4%+10+0.1%Added–
CCJCameco CorpStock8,661$426.1K0.3%00.0%UnchangedHistory
PAYXPaychex IncStock3,571$423.4K0.3%−263−6.9%ReducedHistory
SCCOSouthern Copper CorpStock3,622$390.2K0.3%+37+1.0%AddedHistory
iShares Semiconductor ETF464287523ETF1,536$378.9K0.3%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,702$374.2K0.3%+3+0.1%Added–
CSXCSX CorpStock11,031$369.0K0.3%−275−2.4%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF6,688$350.6K0.3%−19,237−74.2%Reduced–
XOMExxonMobil Holdings CorpCOM3,027$348.5K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,210$345.7K0.3%+5+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock721$337.9K0.3%+64+9.7%AddedHistory
AAgilent Technologies, Inc.COM2,590$335.7K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,920$329.2K0.3%+2+0.1%AddedHistory
AXPAmerican Express CoStock1,409$326.2K0.3%+4+0.3%AddedHistory
LMTLockheed Martin CorpStock655$306.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,044$302.8K0.2%+1+0.1%AddedHistory
PGProcter & Gamble CoStock1,825$300.9K0.2%+1+0.1%AddedHistory
URIUnited Rentals, Inc.COM450$291.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,298$281.3K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock611$266.5K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM500$243.6K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF445$243.6K0.2%+1+0.2%Added–
EOGEOG Resources IncStock1,790$225.3K0.2%00.0%UnchangedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY BU10,499$128.5K0.1%−2,650−20.2%ReducedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Terra Nova Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTCIntel CorpStock52,913$2.34M1.9%History
ABNBAirbnb, Inc.Stock12,255$2.02M1.6%History
ADBEAdobe Inc.Stock3,086$1.56M1.2%History
BKNGBooking Holdings Inc.Stock61$221.3K0.2%History