Filed: 2/5/2024ACC: 0001990699-24-000001
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $581.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$581.04M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
0-5 YR TIPS ETF$194.74M33.5%
COM$176.04M30.3%
BLOOMBERG 1-3 MO$104.01M17.9%
CL A$13.58M2.3%
EXTEND MKT ETF$11.90M2.0%
ULTRA SHRT INC$10.98M1.9%
CAP STK CL A$7.78M1.3%
Portfolio Concentration
Top 3$313.23M53.9%
4–10$64.90M11.2%
11–25$46.58M8.0%
Rest$156.32M26.9%
Top 3 weight
53.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$194.74M
33.52%
Sole
0.00
Shared
0.00
None
2.21M
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$104.01M
17.90%
Sole
0.00
Shared
0.00
None
1.43M
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$14.48M
2.49%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD INDEX FDS
SOLEShares61.62K
TypeSH
Market value$11.90M
2.05%
Sole
0.00
Shared
0.00
None
61.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.60K
TypeSH
Market value$10.98M
1.89%
Sole
0.00
Shared
0.00
None
218.60K
AMAZON COM INC
SOLEShares70.50K
TypeSH
Market value$10.71M
1.84%
Sole
0.00
Shared
0.00
None
70.50K
APPLE INC
SOLEShares54.19K
TypeSH
Market value$10.43M
1.80%
Sole
0.00
Shared
0.00
None
54.19K
ALPHABET INC
SOLEShares55.44K
TypeSH
Market value$7.78M
1.34%
Sole
0.00
Shared
0.00
None
55.44K
JPMORGAN CHASE & CO
SOLEShares39.33K
TypeSH
Market value$6.69M
1.15%
Sole
0.00
Shared
0.00
None
39.33K
ADOBE INC
SOLEShares10.72K
TypeSH
Market value$6.40M
1.10%
Sole
0.00
Shared
0.00
None
10.72K
NVIDIA CORPORATION
SOLEShares8.73K
TypeSH
Market value$4.32M
0.74%
Sole
0.00
Shared
0.00
None
8.73K
SERVICENOW INC
SOLEShares5.73K
TypeSH
Market value$4.05M
0.70%
Sole
0.00
Shared
0.00
None
5.73K
SPDR S&P 500 ETF TR
SOLEShares7.48K
TypeSH
Market value$3.56M
0.61%
Sole
0.00
Shared
0.00
None
7.48K
NETFLIX INC
SOLEShares7.22K
TypeSH
Market value$3.52M
0.61%
Sole
0.00
Shared
0.00
None
7.22K
CISCO SYS INC
SOLEShares68.11K
TypeSH
Market value$3.44M
0.59%
Sole
0.00
Shared
0.00
None
68.11K
MASTERCARD INCORPORATED
SOLEShares8.01K
TypeSH
Market value$3.41M
0.59%
Sole
0.00
Shared
0.00
None
8.01K
VISA INC
SOLEShares12.91K
TypeSH
Market value$3.36M
0.58%
Sole
0.00
Shared
0.00
None
12.91K
ACCENTURE PLC IRELAND
SOLEShares9.48K
TypeSH
Market value$3.33M
0.57%
Sole
0.00
Shared
0.00
None
9.48K
SALESFORCE INC
SOLEShares11.53K
TypeSH
Market value$3.03M
0.52%
Sole
0.00
Shared
0.00
None
11.53K
NOVO-NORDISK A S
SOLEShares25.78K
TypeSH
Market value$2.67M
0.46%
Sole
0.00
Shared
0.00
None
25.78K
PGIM ETF TR
SOLEShares51K
TypeSH
Market value$2.52M
0.43%
Sole
0.00
Shared
0.00
None
51K
INVESCO QQQ TR
SOLEShares6.05K
TypeSH
Market value$2.48M
0.43%
Sole
0.00
Shared
0.00
None
6.05K
UNITEDHEALTH GROUP INC
SOLEShares4.41K
TypeSH
Market value$2.32M
0.40%
Sole
0.00
Shared
0.00
None
4.41K
SUNRUN INC
SOLEShares118.23K
TypeSH
Market value$2.32M
0.40%
Sole
0.00
Shared
0.00
None
118.23K
ABBOTT LABS
SOLEShares20.42K
TypeSH
Market value$2.25M
0.39%
Sole
0.00
Shared
0.00
None
20.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.21M | SH | $194.74M 33.52% | 0.00 | 0.00 | 2.21M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.43M | SH | $104.01M 17.90% | 0.00 | 0.00 | 1.43M |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $14.48M 2.49% | 0.00 | 0.00 | 38.52K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 61.62K | SH | $11.90M 2.05% | 0.00 | 0.00 | 61.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 218.60K | SH | $10.98M 1.89% | 0.00 | 0.00 | 218.60K |
AMAZON COM INCSOLE | COM | 70.50K | SH | $10.71M 1.84% | 0.00 | 0.00 | 70.50K |
APPLE INCSOLE | COM | 54.19K | SH | $10.43M 1.80% | 0.00 | 0.00 | 54.19K |
ALPHABET INCSOLE | CAP STK CL A | 55.44K | SH | $7.78M 1.34% | 0.00 | 0.00 | 55.44K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 39.33K | SH | $6.69M 1.15% | 0.00 | 0.00 | 39.33K |
ADOBE INCSOLE | COM | 10.72K | SH | $6.40M 1.10% | 0.00 | 0.00 | 10.72K |
NVIDIA CORPORATIONSOLE | COM | 8.73K | SH | $4.32M 0.74% | 0.00 | 0.00 | 8.73K |
SERVICENOW INCSOLE | COM | 5.73K | SH | $4.05M 0.70% | 0.00 | 0.00 | 5.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.48K | SH | $3.56M 0.61% | 0.00 | 0.00 | 7.48K |
NETFLIX INCSOLE | COM | 7.22K | SH | $3.52M 0.61% | 0.00 | 0.00 | 7.22K |
CISCO SYS INCSOLE | COM | 68.11K | SH | $3.44M 0.59% | 0.00 | 0.00 | 68.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.01K | SH | $3.41M 0.59% | 0.00 | 0.00 | 8.01K |
VISA INCSOLE | COM CL A | 12.91K | SH | $3.36M 0.58% | 0.00 | 0.00 | 12.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.48K | SH | $3.33M 0.57% | 0.00 | 0.00 | 9.48K |
SALESFORCE INCSOLE | COM | 11.53K | SH | $3.03M 0.52% | 0.00 | 0.00 | 11.53K |
NOVO-NORDISK A SSOLE | ADR | 25.78K | SH | $2.67M 0.46% | 0.00 | 0.00 | 25.78K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 51K | SH | $2.52M 0.43% | 0.00 | 0.00 | 51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.05K | SH | $2.48M 0.43% | 0.00 | 0.00 | 6.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.41K | SH | $2.32M 0.40% | 0.00 | 0.00 | 4.41K |
SUNRUN INCSOLE | COM | 118.23K | SH | $2.32M 0.40% | 0.00 | 0.00 | 118.23K |
ABBOTT LABSSOLE | COM | 20.42K | SH | $2.25M 0.39% | 0.00 | 0.00 | 20.42K |
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