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| Terra Nova Asset Management LLC
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| |
|---|---|
| CRD # | 111676 |
| SEC # | 801-55603 |
| CIK # | 0001658652 |
| AUM | $171.0 MM (2024-05-23) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-355-1234 |
| Address | 777 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 6.0 | |
| MSFT | 1,918,222.4 | 5.4 | |
| NVDA | 399,550.0 | 5.3 | |
| LLY | 301,789.7 | 4.6 | |
| LRCX | 60,793.2 | 4.0 | |
| AMZN | 1,092,997.8 | 3.7 | |
| PWR | 17,834.3 | 3.2 | |
| SYK | 74,798.9 | 2.9 | |
| IRM | 14,284.0 | 2.9 | |
| COST | 207,576.9 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 5.1 |
| (b) Individuals (high net worth individuals) | 49 | 165.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 145 | 171.0 |
| By Discretionary | ||
| Discretionary | 144 | 169.7 |
| Non-Discretionary | 1 | 1.3 |
| Total | 145 | 171.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 99.4 | |
| United States Persons | 71.6 | |
| Total | 145 | 171.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001658652] |
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