Filed: 2/5/2025ACC: 0001990699-25-000001
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $884.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$884.25M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$464.29M52.5%
CL A$44.99M5.1%
AAA CLO ETF$37.90M4.3%
HENDRSON AAA CL$30.61M3.5%
ULTRA SHRT ETF$25.36M2.9%
COM NEW$17.84M2.0%
COM CL A$15.50M1.8%
Portfolio Concentration
Top 3$100.29M11.3%
4–10$129.28M14.6%
11–25$120.79M13.7%
Rest$533.90M60.4%
Top 3 weight
11.3%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
PGIM ETF TR
SOLEShares740.17K
TypeSH
Market value$37.90M
4.29%
Sole
740.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.90K
TypeSH
Market value$31.78M
3.59%
Sole
126.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares603.66K
TypeSH
Market value$30.61M
3.46%
Sole
603.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.67K
TypeSH
Market value$27.68M
3.13%
Sole
65.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares503.48K
TypeSH
Market value$25.36M
2.87%
Sole
503.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.47K
TypeSH
Market value$21.38M
2.42%
Sole
97.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.11K
TypeSH
Market value$18.95M
2.14%
Sole
141.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.39K
TypeSH
Market value$15.47M
1.75%
Sole
26.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.38K
TypeSH
Market value$10.48M
1.19%
Sole
55.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.24K
TypeSH
Market value$9.95M
1.13%
Sole
52.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.12K
TypeSH
Market value$9.55M
1.08%
Sole
356.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$9.52M
1.08%
Sole
99.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.89K
TypeSH
Market value$9.35M
1.06%
Sole
97.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.86K
TypeSH
Market value$9.27M
1.05%
Sole
83.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.73K
TypeSH
Market value$8.92M
1.01%
Sole
92.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.66K
TypeSH
Market value$8.43M
0.95%
Sole
26.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.32K
TypeSH
Market value$8.30M
0.94%
Sole
9.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34K
TypeSH
Market value$7.88M
0.89%
Sole
34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.65K
TypeSH
Market value$7.78M
0.88%
Sole
76.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$7.35M
0.83%
Sole
38.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.89K
TypeSH
Market value$7.31M
0.83%
Sole
13.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$7.09M
0.80%
Sole
12.04K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares136.72K
TypeSH
Market value$6.77M
0.77%
Sole
136.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.09K
TypeSH
Market value$6.68M
0.76%
Sole
40.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.56K
TypeSH
Market value$6.57M
0.74%
Sole
70.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 740.17K | SH | $37.90M 4.29% | 740.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.90K | SH | $31.78M 3.59% | 126.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 603.66K | SH | $30.61M 3.46% | 603.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.67K | SH | $27.68M 3.13% | 65.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 503.48K | SH | $25.36M 2.87% | 503.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.47K | SH | $21.38M 2.42% | 97.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.11K | SH | $18.95M 2.14% | 141.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.39K | SH | $15.47M 1.75% | 26.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.38K | SH | $10.48M 1.19% | 55.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.24K | SH | $9.95M 1.13% | 52.24K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 356.12K | SH | $9.55M 1.08% | 356.12K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 99.05K | SH | $9.52M 1.08% | 99.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 97.89K | SH | $9.35M 1.06% | 97.89K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 83.86K | SH | $9.27M 1.05% | 83.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 92.73K | SH | $8.92M 1.01% | 92.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.66K | SH | $8.43M 0.95% | 26.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.32K | SH | $8.30M 0.94% | 9.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34K | SH | $7.88M 0.89% | 34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.65K | SH | $7.78M 0.88% | 76.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.52K | SH | $7.35M 0.83% | 38.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.89K | SH | $7.31M 0.83% | 13.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.04K | SH | $7.09M 0.80% | 12.04K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 136.72K | SH | $6.77M 0.77% | 136.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.09K | SH | $6.68M 0.76% | 40.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 70.56K | SH | $6.57M 0.74% | 70.56K | 0.00 | 0.00 |
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