Filed: 4/19/2024ACC: 0001990699-24-000002
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $8.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$8.99B
Total AUM (reported)
95.46M
Total Shares
Allocation by class
COM$5.10B56.8%
0-5 YR TIPS ETF$850.71M9.5%
CL A$489.74M5.4%
BLOOMBERG 1-3 MO$295.14M3.3%
BETABULDRS JAPAN$267.07M3.0%
CAP STK CL A$218.73M2.4%
COM CL A$217.37M2.4%
Portfolio Concentration
Top 3$1.62B18.0%
4–10$1.48B16.5%
11–25$1.37B15.2%
Rest$4.52B50.3%
Top 3 weight
18.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 95.46M
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
95.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole792
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings792
Rows:
ISHARES TR
SOLEShares9.49M
TypeSH
Market value$850.71M
9.46%
Sole
0.00
Shared
0.00
None
9.49M
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$444.71M
4.95%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares1.80M
TypeSH
Market value$323.96M
3.60%
Sole
0.00
Shared
0.00
None
1.80M
SPDR SER TR
SOLEShares4.61M
TypeSH
Market value$295.14M
3.28%
Sole
0.00
Shared
0.00
None
4.61M
J P MORGAN EXCHANGE TRADED F
SOLEShares5.28M
TypeSH
Market value$267.07M
2.97%
Sole
0.00
Shared
0.00
None
5.28M
APPLE INC
SOLEShares1.33M
TypeSH
Market value$227.62M
2.53%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$218.73M
2.43%
Sole
0.00
Shared
0.00
None
1.44M
NVIDIA CORPORATION
SOLEShares204.78K
TypeSH
Market value$185.04M
2.06%
Sole
0.00
Shared
0.00
None
204.78K
PGIM ETF TR
SOLEShares3.15M
TypeSH
Market value$156.70M
1.74%
Sole
0.00
Shared
0.00
None
3.15M
META PLATFORMS INC
SOLEShares271.41K
TypeSH
Market value$131.80M
1.47%
Sole
0.00
Shared
0.00
None
271.41K
CISCO SYS INC
SOLEShares2.31M
TypeSH
Market value$115.04M
1.28%
Sole
0.00
Shared
0.00
None
2.31M
VISA INC
SOLEShares411.98K
TypeSH
Market value$114.98M
1.28%
Sole
0.00
Shared
0.00
None
411.98K
MASTERCARD INCORPORATED
SOLEShares221.89K
TypeSH
Market value$106.85M
1.19%
Sole
0.00
Shared
0.00
None
221.89K
SPDR S&P 500 ETF TR
SOLEShares201.42K
TypeSH
Market value$105.35M
1.17%
Sole
0.00
Shared
0.00
None
201.42K
NETFLIX INC
SOLEShares172.88K
TypeSH
Market value$105.00M
1.17%
Sole
0.00
Shared
0.00
None
172.88K
ADOBE INC
SOLEShares192.67K
TypeSH
Market value$97.22M
1.08%
Sole
0.00
Shared
0.00
None
192.67K
ACCENTURE PLC IRELAND
SOLEShares273.63K
TypeSH
Market value$94.84M
1.06%
Sole
0.00
Shared
0.00
None
273.63K
SALESFORCE INC
SOLEShares297.11K
TypeSH
Market value$89.48M
1.00%
Sole
0.00
Shared
0.00
None
297.11K
SERVICENOW INC
SOLEShares113.42K
TypeSH
Market value$86.46M
0.96%
Sole
0.00
Shared
0.00
None
113.42K
NOVO-NORDISK A S
SOLEShares658.86K
TypeSH
Market value$84.60M
0.94%
Sole
0.00
Shared
0.00
None
658.86K
INVESCO QQQ TR
SOLEShares188.43K
TypeSH
Market value$83.66M
0.93%
Sole
0.00
Shared
0.00
None
188.43K
ABBOTT LABS
SOLEShares652.61K
TypeSH
Market value$74.18M
0.83%
Sole
0.00
Shared
0.00
None
652.61K
TEXAS INSTRS INC
SOLEShares414.36K
TypeSH
Market value$72.19M
0.80%
Sole
0.00
Shared
0.00
None
414.36K
JPMORGAN CHASE & CO
SOLEShares401.89K
TypeSH
Market value$70.05M
0.78%
Sole
0.00
Shared
0.00
None
401.89K
AMGEN INC
SOLEShares237.01K
TypeSH
Market value$67.38M
0.75%
Sole
0.00
Shared
0.00
None
237.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.49M | SH | $850.71M 9.46% | 0.00 | 0.00 | 9.49M |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $444.71M 4.95% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 1.80M | SH | $323.96M 3.60% | 0.00 | 0.00 | 1.80M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.61M | SH | $295.14M 3.28% | 0.00 | 0.00 | 4.61M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 5.28M | SH | $267.07M 2.97% | 0.00 | 0.00 | 5.28M |
APPLE INCSOLE | COM | 1.33M | SH | $227.62M 2.53% | 0.00 | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL A | 1.44M | SH | $218.73M 2.43% | 0.00 | 0.00 | 1.44M |
NVIDIA CORPORATIONSOLE | COM | 204.78K | SH | $185.04M 2.06% | 0.00 | 0.00 | 204.78K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 3.15M | SH | $156.70M 1.74% | 0.00 | 0.00 | 3.15M |
META PLATFORMS INCSOLE | CL A | 271.41K | SH | $131.80M 1.47% | 0.00 | 0.00 | 271.41K |
CISCO SYS INCSOLE | COM | 2.31M | SH | $115.04M 1.28% | 0.00 | 0.00 | 2.31M |
VISA INCSOLE | COM CL A | 411.98K | SH | $114.98M 1.28% | 0.00 | 0.00 | 411.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 221.89K | SH | $106.85M 1.19% | 0.00 | 0.00 | 221.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.42K | SH | $105.35M 1.17% | 0.00 | 0.00 | 201.42K |
NETFLIX INCSOLE | COM | 172.88K | SH | $105.00M 1.17% | 0.00 | 0.00 | 172.88K |
ADOBE INCSOLE | COM | 192.67K | SH | $97.22M 1.08% | 0.00 | 0.00 | 192.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 273.63K | SH | $94.84M 1.06% | 0.00 | 0.00 | 273.63K |
SALESFORCE INCSOLE | COM | 297.11K | SH | $89.48M 1.00% | 0.00 | 0.00 | 297.11K |
SERVICENOW INCSOLE | COM | 113.42K | SH | $86.46M 0.96% | 0.00 | 0.00 | 113.42K |
NOVO-NORDISK A SSOLE | ADR | 658.86K | SH | $84.60M 0.94% | 0.00 | 0.00 | 658.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 188.43K | SH | $83.66M 0.93% | 0.00 | 0.00 | 188.43K |
ABBOTT LABSSOLE | COM | 652.61K | SH | $74.18M 0.83% | 0.00 | 0.00 | 652.61K |
TEXAS INSTRS INCSOLE | COM | 414.36K | SH | $72.19M 0.80% | 0.00 | 0.00 | 414.36K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 401.89K | SH | $70.05M 0.78% | 0.00 | 0.00 | 401.89K |
AMGEN INCSOLE | COM | 237.01K | SH | $67.38M 0.75% | 0.00 | 0.00 | 237.01K |
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