Filed: 10/17/2024ACC: 0001990699-24-000007
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $847.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$847.26M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$460.59M54.4%
CL A$61.41M7.2%
ULTRA SHRT ETF$26.69M3.2%
AAA CLO ETF$20.99M2.5%
COM NEW$17.15M2.0%
TR UNIT$14.65M1.7%
COM CL A$13.28M1.6%
Portfolio Concentration
Top 3$83.62M9.9%
4–10$112.03M13.2%
11–25$116.23M13.7%
Rest$535.37M63.2%
Top 3 weight
9.9%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
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)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
APPLE INC
SOLEShares126.06K
TypeSH
Market value$29.37M
3.47%
Sole
126.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.05K
TypeSH
Market value$27.56M
3.25%
Sole
64.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares526.05K
TypeSH
Market value$26.69M
3.15%
Sole
526.05K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares409.65K
TypeSH
Market value$20.99M
2.48%
Sole
409.65K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares178.96K
TypeSH
Market value$20.56M
2.43%
Sole
178.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.56K
TypeSH
Market value$20.04M
2.37%
Sole
107.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares136.89K
TypeSH
Market value$16.62M
1.96%
Sole
136.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.54K
TypeSH
Market value$14.65M
1.73%
Sole
25.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.68K
TypeSH
Market value$10.24M
1.21%
Sole
104.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.54K
TypeSH
Market value$8.93M
1.05%
Sole
87.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.65K
TypeSH
Market value$8.90M
1.05%
Sole
53.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53K
TypeSH
Market value$8.86M
1.05%
Sole
53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$8.66M
1.02%
Sole
83.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.36K
TypeSH
Market value$8.55M
1.01%
Sole
56.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.63K
TypeSH
Market value$8.42M
0.99%
Sole
82.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares68.19K
TypeSH
Market value$8.28M
0.98%
Sole
68.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.56K
TypeSH
Market value$7.60M
0.90%
Sole
15.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.88K
TypeSH
Market value$7.52M
0.89%
Sole
89.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.18K
TypeSH
Market value$7.47M
0.88%
Sole
27.18K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares147.57K
TypeSH
Market value$7.35M
0.87%
Sole
147.57K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.91K
TypeSH
Market value$7.20M
0.85%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.79K
TypeSH
Market value$7.16M
0.85%
Sole
74.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.09K
TypeSH
Market value$6.96M
0.82%
Sole
14.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.56K
TypeSH
Market value$6.78M
0.80%
Sole
9.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$6.54M
0.77%
Sole
11.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.06K | SH | $29.37M 3.47% | 126.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.05K | SH | $27.56M 3.25% | 64.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 526.05K | SH | $26.69M 3.15% | 526.05K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 409.65K | SH | $20.99M 2.48% | 409.65K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 178.96K | SH | $20.56M 2.43% | 178.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.56K | SH | $20.04M 2.37% | 107.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 136.89K | SH | $16.62M 1.96% | 136.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.54K | SH | $14.65M 1.73% | 25.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 104.68K | SH | $10.24M 1.21% | 104.68K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 87.54K | SH | $8.93M 1.05% | 87.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.65K | SH | $8.90M 1.05% | 53.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53K | SH | $8.86M 1.05% | 53K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 83.33K | SH | $8.66M 1.02% | 83.33K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 56.36K | SH | $8.55M 1.01% | 56.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 82.63K | SH | $8.42M 0.99% | 82.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 68.19K | SH | $8.28M 0.98% | 68.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.56K | SH | $7.60M 0.90% | 15.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 89.88K | SH | $7.52M 0.89% | 89.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.18K | SH | $7.47M 0.88% | 27.18K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 147.57K | SH | $7.35M 0.87% | 147.57K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.91K | SH | $7.20M 0.85% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.79K | SH | $7.16M 0.85% | 74.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.09K | SH | $6.96M 0.82% | 14.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.56K | SH | $6.78M 0.80% | 9.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.33K | SH | $6.54M 0.77% | 11.33K | 0.00 | 0.00 |
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