Terra Nova Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$135M
Signature - Title
Daniel Baumgartner - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Terra Nova Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Terra Nova Asset Management LLC reported 84 stock holdings with total value $135M as of Q3 2024. Top holdings included GOOGL, MSFT, LLY, XLC, and IRM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 84 $135M +$10.6M -$13.3M -$2.68M GOOGL, MSFT, LLY, XLC, IRM 13F-HR 10/15/2024, 05:31 PM
Q2 2024 82 $127M +$12.6M -$9.54M +$3.04M GOOGL, MSFT, NVDA, LLY, LRCX 13F-HR 7/15/2024, 03:26 PM
Q1 2024 84 $126M +$14.9M -$14.1M +$765K NVDA, MSFT, GOOGL, LRCX, LLY 13F-HR 4/25/2024, 12:10 PM
Q4 2023 84 $114M +$11.9M -$10.2M +$1.72M GOOGL, MSFT, AAPL, MELI, LRCX 13F-HR 1/18/2024, 09:55 AM
Q3 2023 84 $95.3M $0 $0 MSFT, AAPL, GOOGL, NVDA, LRCX 13F-HR 10/31/2023, 11:12 AM
Q2 2023 84 $110M +$6.93M -$5.56M +$1.37M MSFT, AAPL, GOOGL, NVDA, FTNT 13F-HR 7/21/2023, 10:43 AM
Q1 2023 83 $102M +$10.4M -$10.6M -$240K AAPL, MSFT, GOOGL, FTNT, MELI 13F-HR 4/12/2023, 09:58 PM
Q4 2022 83 $95.3M +$6.53M -$10.4M -$3.9M AAPL, NEE, AZO, MSFT, GOOGL 13F-HR 1/23/2023, 05:57 PM
Q3 2022 80 $91.5M +$11.4M -$2.41M +$8.98M AAPL, GOOGL, AMZN, NEE, MSFT 13F-HR 10/24/2022, 03:43 PM
Q2 2022 79 $89.9M +$13.7M -$10.3M +$3.34M GOOGL, AAPL, MSFT, FTNT, NEE 13F-HR 7/21/2022, 08:52 PM
Q1 2022 84 $108M +$9.29M -$25M -$15.7M GOOGL, AAPL, AMZN, MSFT, FTNT 13F-HR 5/9/2022, 06:41 PM
Q4 2021 90 $133M +$6.01M -$8.59M -$2.58M NVDA, AMZN, MSFT, GOOGL, AAPL 13F-HR 1/25/2022, 06:51 PM
Q3 2021 91 $125M +$15.3M -$3.73M +$11.6M AMZN, GOOGL, MSFT, NVDA, AAPL 13F-HR 10/28/2021, 03:41 PM
Q2 2021 88 $116M +$4.95M -$12M -$7.04M AMZN, MSFT, GOOGL, NVDA, AAPL 13F-HR 8/5/2021, 06:40 PM
Q1 2021 85 $113M +$25.2M -$14.2M +$11M AMZN, MSFT, GOOGL, AAPL, JPM 13F-HR 5/13/2021, 12:05 PM
Q4 2020 76 $99.2M $0 $0 AMZN, AAPL, MSFT, ADBE, GOOGL 13F-HR 1/29/2021, 10:28 AM
Q4 2018 45 $37.1M +$1.35M -$21.6M -$20.2M BAC, GOOGL, SYK, IGV, IRM 13F-HR 2/15/2019, 01:50 PM
Q3 2018 57 $66.1M +$13.4M -$9.33M +$4.03M AMZN, BAC, GOOGL, UYG, BABA 13F-HR 10/29/2018, 05:18 PM
Q2 2018 52 $57.9M +$9.89M -$8.09M +$1.8M AMZN, BAC, BABA, XLE, SYK 13F-HR 8/14/2018, 09:58 AM
Q1 2018 53 $56.4M +$5.81M -$8.35M -$2.54M AMZN, BAC, BABA, RTN, UYG 13F-HR 4/17/2018, 05:01 PM
Q4 2017 58 $57.6M +$8.6M -$3.18M +$5.42M BAC, BABA, UYG, AMZN, XLE 13F-HR 2/14/2018, 03:16 PM
Q3 2017 54 $48.9M +$4.42M -$11.3M -$6.85M BAC, UYG, BABA, AMZN, XLE 13F-HR 10/23/2017, 09:52 PM
Q2 2017 59 $52.6M +$2.19M -$2.74M -$549K BAC, AMZN, UYG, XLE, GOOGL 13F-HR 7/20/2017, 12:15 PM
Q1 2017 61 $50M +$17M -$19M -$2M BAC, AMZN, XLE, UYG, GOOGL 13F-HR 5/3/2017, 11:41 AM
Q4 2016 74 $49.7M +$13.5M -$10.9M +$2.59M UYG, XLE, GOOGL, AMZN, RTN 13F-HR 1/13/2017, 05:27 PM
Q3 2016 61 $45.9M +$9.08M -$23.6M -$14.5M AMZN, BAC, XLE, ABBV, GOOGL 13F-HR 10/12/2016, 04:37 PM
Q2 2016 74 $58.5M +$4.44M -$33.1M -$28.6M AMZN, ABBV, CTAS, NOC, VZ 13F-HR 7/26/2016, 08:10 AM
Q1 2016 106 $85.5M +$10M -$13.1M -$3.11M AMZN, BAC, WOOF, GOOGL, ABBV 13F-HR 4/29/2016, 08:45 PM
Q4 2015 106 $90M +$7.29M -$36.6M -$29.3M AMZN, BAC, WOOF, GOOGL, RTN 13F-HR 2/10/2016, 08:07 PM
Q3 2015 111 $113M +$23.3M -$24.5M -$1.18M WOOF, AMZN, SYK, ABBV, MIC 13F-HR 12/1/2015, 04:10 PM
Q2 2015 121 $122M +$28M -$23.5M +$4.5M ABBV, AGN, WOOF, BX, AAPL 13F-HR 12/1/2015, 04:10 PM
Q1 2015 117 $121M $0 $0 AAPL, B108PS, KMI, AAL, D 13F-HR 12/1/2015, 04:07 PM