Terra Alpha Investments LLC Portfolio Holdings

Terra Alpha Investments LLC

  • $92.1 Billion
  • Q1 2025

Terra Alpha Investments LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.1 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $5.18B, Waste Management Inc with a value of $5.15B, Microsoft Corp with a value of $4.81B, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.6B, and Apple Inc. with a value of $4.47B.

Examining the 13F form we can see an decrease of $6.72B in the current position value, from $98.8B to 92.1B.

Terra Alpha Investments LLC is based out at Washington, DC

Below you can find more details about Terra Alpha Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.1 Billion
Technology: $28.6 Billion
Industrials: $25 Billion
Healthcare: $12 Billion
Consumer Cyclical: $9.12 Billion
Financial Services: $5.18 Billion
Communication Services: $4.42 Billion
Consumer Defensive: $4.21 Billion
Utilities: $1.58 Billion
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$1.44 Billion 1.56% of portfolio
49,164
Q1 2025 Added 4.78%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $92.1 Billion
  • Prior Value $98.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Terra Alpha Investments LLC Portfolio

Follow Terra Alpha Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Terra Alpha Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terra Alpha Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email