Terra Alpha Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055566

Type: FundHoldings: 33Value: $92.1MLatest: 2025Q1

Terra Alpha Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "A",
  "GOOGL",
  "GIS",
  "IQV",
  "PWR",
  "MSFT",
  "AAPL",
  "NVDA",
  "ROK",
  "SBUX",
  "TSM",
  "EW",
  "TT",
  "GPK",
  "AVY",
  "EL",
  "WM",
  "FTNT",
  "VLTO",
  "V",
  "WST",
  "XYL",
  "SYY",
  "LULU",
  "CSCO",
  "DHR",
  "TTEK",
  "NKE",
  "ETN",
  "JNJ",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 33
Total Value: 92055427
Accession Number: 0001172661-25-001495
Form Type: 13F-HR
CIK: terra-alpha-investments
Manager Name: Terra-Alpha-Investments

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $92.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:14.8K

Value:$5.2M

% of Portfolio:5.6% ($5.2M/$92.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:22.2K

Value:$5.1M

% of Portfolio:5.6% ($5.1M/$92.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:5.2% ($4.8M/$92.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:27.7K

Value:$4.6M

% of Portfolio:5.0% ($4.6M/$92.1M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:4.9% ($4.5M/$92.1M)

Xylem Inc.

XYL|98419M100

Shares:37.2K

Value:$4.4M

% of Portfolio:4.8% ($4.4M/$92.1M)

NVIDIA CORP

NVDA|67066G104

Shares:41.0K

Value:$4.4M

% of Portfolio:4.8% ($4.4M/$92.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.6K

Value:$4.4M

% of Portfolio:4.8% ($4.4M/$92.1M)

Accenture plc

ACN|G1151C101

Shares:13.0K

Value:$4.1M

% of Portfolio:4.4% ($4.1M/$92.1M)

Trane Technologies plc

TT|G8994E103

Shares:11.8K

Value:$4.0M

% of Portfolio:4.3% ($4.0M/$92.1M)

Eaton Corp plc

ETN|G29183103

Shares:14.3K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$92.1M)

STARBUCKS CORP

SBUX|855244109

Shares:32.7K

Value:$3.2M

% of Portfolio:3.5% ($3.2M/$92.1M)

Avery Dennison Corp

AVY|053611109

Shares:17.2K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$92.1M)

lululemon athletica inc.

LULU|550021109

Shares:10.7K

Value:$3.0M

% of Portfolio:3.3% ($3.0M/$92.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.3K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$92.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:24.2K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$92.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:27.5K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$92.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:32.2K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$92.1M)

Veralto Corp

VLTO|92338C103

Shares:19.2K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$92.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.1K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	14.8K	QoQ -5.75% (-902) YoY-	All Managers (Combined)	$5.2M	5.6% ($5.2M/$92.1M)	QoQ +4.50% (-$223.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	22.2K	QoQ +6.04% (+1.3K) YoY-	All Managers (Combined)	$5.1M	5.6% ($5.1M/$92.1M)	QoQ +21.65% (+$916.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ +5.93% (-718) YoY-	All Managers (Combined)	$4.8M	5.2% ($4.8M/$92.1M)	QoQ -5.65% (-$288.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	27.7K	QoQ -10.65% (-3.3K) YoY-	All Managers (Combined)	$4.6M	5.0% ($4.6M/$92.1M)	QoQ -24.90% (-$1.5M) YoY-
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ -12.70% (-2.9K) YoY-	All Managers (Combined)	$4.5M	4.9% ($4.5M/$92.1M)	QoQ -22.56% (-$1.3M) YoY-
Xylem Inc.(XYLcusip98419M100)	37.2K	QoQ +12.00% (+4.0K) YoY-	All Managers (Combined)	$4.4M	4.8% ($4.4M/$92.1M)	QoQ +15.33% (+$591.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	41.0K	QoQ -8.88% (-4.0K) YoY-	All Managers (Combined)	$4.4M	4.8% ($4.4M/$92.1M)	QoQ -26.46% (-$1.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	28.6K	QoQ +1.31% (-372) YoY-	All Managers (Combined)	$4.4M	4.8% ($4.4M/$92.1M)	QoQ -17.23% (-$920.7K) YoY-
Accenture plc(ACNcusipG1151C101)	13.0K	QoQ -5.22% (-718) YoY-	All Managers (Combined)	$4.1M	4.4% ($4.1M/$92.1M)	QoQ -15.93% (-$770.7K) YoY-
Trane Technologies plc(TTcusipG8994E103)	11.8K	QoQ -0.46% (-55) YoY-	All Managers (Combined)	$4.0M	4.3% ($4.0M/$92.1M)	QoQ -9.20% (-$404.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	14.3K	QoQ -7.70% (-1.2K) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$92.1M)	QoQ -24.39% (-$1.3M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	32.7K	QoQ -5.44% (-1.9K) YoY-	All Managers (Combined)	$3.2M	3.5% ($3.2M/$92.1M)	QoQ +1.64% (-$51.9K) YoY-
Avery Dennison Corp(AVYcusip053611109)	17.2K	QoQ +10.83% (+1.7K) YoY-	All Managers (Combined)	$3.1M	3.3% ($3.1M/$92.1M)	QoQ +5.41% (+$156.9K) YoY-
lululemon athletica inc.(LULUcusip550021109)	10.7K	QoQ -13.29% (-1.6K) YoY-	All Managers (Combined)	$3.0M	3.3% ($3.0M/$92.1M)	QoQ -35.82% (-$1.7M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	14.3K	QoQ +7.26% (-971) YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$92.1M)	QoQ -4.20% (-$129.1K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	24.2K	QoQ +1.39% (-334) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$92.1M)	QoQ -11.70% (-$375.7K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	27.5K	QoQ +4.74% (+1.2K) YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$92.1M)	QoQ +6.72% (+$166.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	32.2K	QoQ +4.74% (+1.5K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$92.1M)	QoQ +9.18% (+$167.3K) YoY-
Veralto Corp(VLTOcusip92338C103)	19.2K	QoQ +4.75% (+871) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$92.1M)	QoQ +0.22% (+$4.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.1K	QoQ +4.73% (+455) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$92.1M)	QoQ +20.10% (+$279.2K) YoY-