13F-HR filed by Terra Alpha Investments LLC
Terra Alpha Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 32 holding rows worth $98,771,315.
- Accession
- 0001172661-25-000627
- Filer
- CIK 2055566
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $98,771,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,771,315 with VALUE read as dollars as filed, 13F file number 028-24871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,991 | $6,120,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,978 | $6,040,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,029 | $5,766,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,224 | $5,342,803 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,506 | $5,145,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,098 | $5,099,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,675 | $4,953,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,752 | $4,837,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,381 | $4,734,618 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,894 | $4,393,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,960 | $4,229,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,248 | $3,857,433 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,895 | $3,210,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,630 | $3,159,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,367 | $3,068,395 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,492 | $2,899,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,238 | $2,478,966 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,922 | $1,869,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,327 | $1,866,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,433 | $1,848,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,762 | $1,821,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,017 | $1,786,280 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,440 | $1,781,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,580 | $1,597,567 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,544 | $1,584,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,380 | $1,490,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,021 | $1,454,346 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,297 | $1,433,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,603 | $1,388,786 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,085 | $1,356,013 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,218 | $1,272,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,787 | $880,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000627 | this filing | 2025-02-10 | acceptance time not in the bulk data set |