Filed: 8/6/2024ACC: 0001990699-24-000004
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $494.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$494.76M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$272.17M55.0%
CL A$21.59M4.4%
ULTRA SHRT INC$10.50M2.1%
PGIM ULTRA SH BD$10.13M2.0%
BLOOMBERG HIGH Y$8.35M1.7%
COM CL A$8.21M1.7%
U.S. TECH ETF$8.19M1.7%
Portfolio Concentration
Top 3$50.05M10.1%
4–10$66.31M13.4%
11–25$84.96M17.2%
Rest$293.44M59.3%
Top 3 weight
10.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings404
Rows:
MICROSOFT CORP
SOLEShares45.48K
TypeSH
Market value$20.33M
4.11%
Sole
45.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.05K
TypeSH
Market value$15.33M
3.10%
Sole
124.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.52K
TypeSH
Market value$14.40M
2.91%
Sole
74.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.46K
TypeSH
Market value$14.21M
2.87%
Sole
67.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares208.06K
TypeSH
Market value$10.50M
2.12%
Sole
208.06K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares203.85K
TypeSH
Market value$10.13M
2.05%
Sole
203.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.57K
TypeSH
Market value$8.35M
1.69%
Sole
88.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.43K
TypeSH
Market value$8.19M
1.66%
Sole
54.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.69K
TypeSH
Market value$7.54M
1.52%
Sole
79.69K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares51.77K
TypeSH
Market value$7.39M
1.49%
Sole
51.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.08K
TypeSH
Market value$7.30M
1.47%
Sole
61.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.56K
TypeSH
Market value$7.17M
1.45%
Sole
81.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.71K
TypeSH
Market value$6.92M
1.40%
Sole
12.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.24K
TypeSH
Market value$6.65M
1.34%
Sole
36.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.20K
TypeSH
Market value$6.32M
1.28%
Sole
13.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.50K
TypeSH
Market value$6.15M
1.24%
Sole
66.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.69K
TypeSH
Market value$5.72M
1.16%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.36K
TypeSH
Market value$5.49M
1.11%
Sole
62.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares112.41K
TypeSH
Market value$5.34M
1.08%
Sole
112.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares27.04K
TypeSH
Market value$5.26M
1.06%
Sole
27.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.40K
TypeSH
Market value$5.17M
1.05%
Sole
28.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.19K
TypeSH
Market value$4.47M
0.90%
Sole
4.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.82K
TypeSH
Market value$4.41M
0.89%
Sole
16.82K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares135.33K
TypeSH
Market value$4.40M
0.89%
Sole
135.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.21K
TypeSH
Market value$4.19M
0.85%
Sole
6.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.48K | SH | $20.33M 4.11% | 45.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.05K | SH | $15.33M 3.10% | 124.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.52K | SH | $14.40M 2.91% | 74.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.46K | SH | $14.21M 2.87% | 67.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 208.06K | SH | $10.50M 2.12% | 208.06K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 203.85K | SH | $10.13M 2.05% | 203.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 88.57K | SH | $8.35M 1.69% | 88.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 54.43K | SH | $8.19M 1.66% | 54.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 79.69K | SH | $7.54M 1.52% | 79.69K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 51.77K | SH | $7.39M 1.49% | 51.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 61.08K | SH | $7.30M 1.47% | 61.08K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 81.56K | SH | $7.17M 1.45% | 81.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.71K | SH | $6.92M 1.40% | 12.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.24K | SH | $6.65M 1.34% | 36.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.20K | SH | $6.32M 1.28% | 13.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.50K | SH | $6.15M 1.24% | 66.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.69K | SH | $5.72M 1.16% | 10.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 62.36K | SH | $5.49M 1.11% | 62.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 112.41K | SH | $5.34M 1.08% | 112.41K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 27.04K | SH | $5.26M 1.06% | 27.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.40K | SH | $5.17M 1.05% | 28.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.19K | SH | $4.47M 0.90% | 4.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.82K | SH | $4.41M 0.89% | 16.82K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 135.33K | SH | $4.40M 0.89% | 135.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.21K | SH | $4.19M 0.85% | 6.21K | 0.00 | 0.00 |
Page 1 of 17
…