Filed: 5/7/2025ACC: 0001990699-25-000002
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $868.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$868.90M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$433.38M49.9%
AAA CLO ETF$84.96M9.8%
CL A$42.29M4.9%
TR UNIT$30.33M3.5%
ULTRA SHRT ETF$25.62M2.9%
S&P 500 GRWT ETF$22.36M2.6%
COM NEW$17.90M2.1%
Portfolio Concentration
Top 3$140.91M16.2%
4–10$127.54M14.7%
11–25$103.66M11.9%
Rest$496.78M57.2%
Top 3 weight
16.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole531
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings531
Rows:
PGIM ETF TR
SOLEShares1.66M
TypeSH
Market value$84.96M
9.78%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.22K
TypeSH
Market value$30.33M
3.49%
Sole
54.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares506.09K
TypeSH
Market value$25.62M
2.95%
Sole
506.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.06K
TypeSH
Market value$24.89M
2.86%
Sole
112.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.93K
TypeSH
Market value$22.50M
2.59%
Sole
59.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.82K
TypeSH
Market value$22.36M
2.57%
Sole
240.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.30K
TypeSH
Market value$17.94M
2.06%
Sole
94.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.12K
TypeSH
Market value$15.51M
1.79%
Sole
143.12K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares591.13K
TypeSH
Market value$15.26M
1.76%
Sole
591.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.94K
TypeSH
Market value$9.09M
1.05%
Sole
25.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.16K
TypeSH
Market value$8.59M
0.99%
Sole
90.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares51.23K
TypeSH
Market value$8.13M
0.94%
Sole
51.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.43K
TypeSH
Market value$8.11M
0.93%
Sole
52.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.09K
TypeSH
Market value$7.73M
0.89%
Sole
14.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.71K
TypeSH
Market value$7.19M
0.83%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$6.92M
0.80%
Sole
12.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares134.60K
TypeSH
Market value$6.83M
0.79%
Sole
134.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.72K
TypeSH
Market value$6.77M
0.78%
Sole
12.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.35K
TypeSH
Market value$6.77M
0.78%
Sole
43.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.03K
TypeSH
Market value$6.55M
0.75%
Sole
7.03K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.69K
TypeSH
Market value$6.17M
0.71%
Sole
46.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.17K
TypeSH
Market value$6.15M
0.71%
Sole
11.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.79K
TypeSH
Market value$5.93M
0.68%
Sole
35.79K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares119.22K
TypeSH
Market value$5.93M
0.68%
Sole
119.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares42.06K
TypeSH
Market value$5.88M
0.68%
Sole
42.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 1.66M | SH | $84.96M 9.78% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.22K | SH | $30.33M 3.49% | 54.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 506.09K | SH | $25.62M 2.95% | 506.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.06K | SH | $24.89M 2.86% | 112.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.93K | SH | $22.50M 2.59% | 59.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 240.82K | SH | $22.36M 2.57% | 240.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.30K | SH | $17.94M 2.06% | 94.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.12K | SH | $15.51M 1.79% | 143.12K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 591.13K | SH | $15.26M 1.76% | 591.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.94K | SH | $9.09M 1.05% | 25.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 90.16K | SH | $8.59M 0.99% | 90.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 51.23K | SH | $8.13M 0.94% | 51.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.43K | SH | $8.11M 0.93% | 52.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.09K | SH | $7.73M 0.89% | 14.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.71K | SH | $7.19M 0.83% | 8.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.31K | SH | $6.92M 0.80% | 12.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 134.60K | SH | $6.83M 0.79% | 134.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.72K | SH | $6.77M 0.78% | 12.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.35K | SH | $6.77M 0.78% | 43.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.03K | SH | $6.55M 0.75% | 7.03K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.69K | SH | $6.17M 0.71% | 46.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.17K | SH | $6.15M 0.71% | 11.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.79K | SH | $5.93M 0.68% | 35.79K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 119.22K | SH | $5.93M 0.68% | 119.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 42.06K | SH | $5.88M 0.68% | 42.06K | 0.00 | 0.00 |
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