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Daniel Baumgartner

@Terra Nova Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$131.317MTotal holdings84
Assets growth rate-2.53%Assets growth rate (2-Q avg)1.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Terra Nova Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Terra Nova Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 131.317M in assets, with a quarterly growth rate of -2.53% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by Daniel Baumgartner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New
Recent Activity
Increased 0.75%
2.36%
$3.093M
3,376 shares@ $916.18 avg price
BXBlackstone Inc
Recent Activity
Increased 0.72%
2.32%
$3.04M
17,633 shares@ $172.43 avg price
SYKStryker Corporation
Recent Activity
Increased 0.39%
2.29%
$3.004M
8,344 shares@ $360.05 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 94.6%
2.25%
$2.947M
16,198 shares@ $181.97 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 0.88%
2.21%
$2.896M
10,201 shares@ $283.86 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -1.14%
2.12%
$2.782M
1,636 shares@ $1700.79 avg price
VVisa Inc
Recent Activity
Increased 0.3%
2.07%
$2.709M
8,571 shares@ $316.06 avg price
GEGe Aerospace
Recent Activity
Increased 0.41%
2.04%
$2.678M
16,059 shares@ $166.79 avg price
IYWIshares Tr
Recent Activity
Increased 0.76%
2.02%
$2.645M
16,578 shares@ $159.52 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.16%
2.01%
$2.628M
4,877 shares@ $538.79 avg price