Terra Alpha Investments LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Terra Alpha Investments LLC disclosed 32 US equity positions worth $98.8m in its Q4 2024 13F filing. The largest position was TSM at 6.2% of the reported book, followed by NVDA and AAPL.
What did Terra Alpha Investments LLC own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.2% | $6.1m | 30,991 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.1% | $6.0m | 44,978 | – | |
| 3 | AAPL APPLE INC | Technology | 5.8% | $5.8m | 23,029 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.4% | $5.3m | 28,224 | – | |
| 5 | ETN EATON CORP PLC | Industrials | 5.2% | $5.1m | 15,506 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.2% | $5.1m | 12,098 | – | |
| 7 | V VISA INC | Financial Services | 5.0% | $5.0m | 15,675 | – | |
| 8 | ACCENTURE PLC IRELAND | 4.9% | $4.8m | 13,752 | – | ||
| 9 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.8% | $4.7m | 12,381 | – | |
| 10 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.4% | $4.4m | 11,894 | – | |
| 11 | WM WASTE MGMT INC DEL | Industrials | 4.3% | $4.2m | 20,960 | – | |
| 12 | XYL XYLEM INC | Industrials | 3.9% | $3.9m | 33,248 | – | |
| 13 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.2% | $3.2m | 23,895 | – | |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.2% | $3.2m | 34,630 | – | |
| 15 | DHR DANAHER CORPORATION | Healthcare | 3.1% | $3.1m | 13,367 | – | |
| 16 | AVY AVERY DENNISON CORP | Consumer Cyclical | 2.9% | $2.9m | 15,492 | – | |
| 17 | FTNT FORTINET INC | Technology | 2.5% | $2.5m | 26,238 | – | |
| 18 | TTEK TETRA TECH INC NEW | Industrials | 1.9% | $1.9m | 46,922 | – | |
| 19 | VLTO VERALTO CORP | Industrials | 1.9% | $1.9m | 18,327 | – | |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.9% | $1.8m | 24,433 | – | |
| 21 | CSCO CISCO SYS INC | Technology | 1.8% | $1.8m | 30,762 | – | |
| 22 | ADBE ADOBE INC | Technology | 1.8% | $1.8m | 4,017 | – | |
| 23 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.8% | $1.8m | 5,440 | – | |
| 24 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.6% | $1.6m | 21,580 | – | |
| 25 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.6% | $1.6m | 5,544 | – | |
| 26 | GIS GENERAL MLS INC | Consumer Defensive | 1.5% | $1.5m | 23,380 | – | |
| 27 | SYY SYSCO CORP | Consumer Defensive | 1.5% | $1.5m | 19,021 | – | |
| 28 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $1.4m | 7,297 | – | |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $1.4m | 9,603 | – | |
| 30 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.4% | $1.4m | 18,085 | – | |
| 31 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.3% | $1.3m | 10,218 | – | |
| 32 | PWR QUANTA SVCS INC | Industrials | 0.9% | $880.8k | 2,787 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.