Filed: 7/15/2025ACC: 0001990699-25-000003
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $921.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$921.18M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$475.77M51.6%
AAA CLO ETF$66.08M7.2%
CL A$53.34M5.8%
COM NEW$22.29M2.4%
COM CL A$18.39M2.0%
BLOOMBERG 1-3 MO$18.04M2.0%
TR UNIT$17.69M1.9%
Portfolio Concentration
Top 3$121.94M13.2%
4–10$113.26M12.3%
11–25$121.15M13.2%
Rest$564.83M61.3%
Top 3 weight
13.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
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)
Sole555
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:
PGIM ETF TR
SOLEShares1.28M
TypeSH
Market value$66.08M
7.17%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.38K
TypeSH
Market value$30.03M
3.26%
Sole
60.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.46K
TypeSH
Market value$25.82M
2.80%
Sole
163.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.39K
TypeSH
Market value$22.24M
2.41%
Sole
108.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.89K
TypeSH
Market value$20.60M
2.24%
Sole
93.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares196.67K
TypeSH
Market value$18.04M
1.96%
Sole
196.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.64K
TypeSH
Market value$17.69M
1.92%
Sole
28.64K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares558.92K
TypeSH
Market value$14.50M
1.57%
Sole
558.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.63K
TypeSH
Market value$10.28M
1.12%
Sole
18.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.24K
TypeSH
Market value$9.91M
1.08%
Sole
56.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.37K
TypeSH
Market value$9.86M
1.07%
Sole
7.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.08K
TypeSH
Market value$9.39M
1.02%
Sole
34.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.92K
TypeSH
Market value$9.24M
1.00%
Sole
83.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.26K
TypeSH
Market value$9.05M
0.98%
Sole
12.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.82K
TypeSH
Market value$8.81M
0.96%
Sole
24.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.77K
TypeSH
Market value$8.69M
0.94%
Sole
39.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares46.37K
TypeSH
Market value$8.44M
0.92%
Sole
46.37K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares73.77K
TypeSH
Market value$8.18M
0.89%
Sole
73.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.17K
TypeSH
Market value$7.96M
0.86%
Sole
14.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$7.44M
0.81%
Sole
11.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.65K
TypeSH
Market value$7.39M
0.80%
Sole
41.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.77K
TypeSH
Market value$6.84M
0.74%
Sole
8.77K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares96.33K
TypeSH
Market value$6.65M
0.72%
Sole
96.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.90K
TypeSH
Market value$6.64M
0.72%
Sole
46.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.21K
TypeSH
Market value$6.57M
0.71%
Sole
30.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 1.28M | SH | $66.08M 7.17% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.38K | SH | $30.03M 3.26% | 60.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.46K | SH | $25.82M 2.80% | 163.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.39K | SH | $22.24M 2.41% | 108.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.89K | SH | $20.60M 2.24% | 93.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 196.67K | SH | $18.04M 1.96% | 196.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.64K | SH | $17.69M 1.92% | 28.64K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 558.92K | SH | $14.50M 1.57% | 558.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.63K | SH | $10.28M 1.12% | 18.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.24K | SH | $9.91M 1.08% | 56.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.37K | SH | $9.86M 1.07% | 7.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.08K | SH | $9.39M 1.02% | 34.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.92K | SH | $9.24M 1.00% | 83.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.26K | SH | $9.05M 0.98% | 12.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.82K | SH | $8.81M 0.96% | 24.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.77K | SH | $8.69M 0.94% | 39.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 46.37K | SH | $8.44M 0.92% | 46.37K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 73.77K | SH | $8.18M 0.89% | 73.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.17K | SH | $7.96M 0.86% | 14.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.98K | SH | $7.44M 0.81% | 11.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.65K | SH | $7.39M 0.80% | 41.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.77K | SH | $6.84M 0.74% | 8.77K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 96.33K | SH | $6.65M 0.72% | 96.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 46.90K | SH | $6.64M 0.72% | 46.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.21K | SH | $6.57M 0.71% | 30.21K | 0.00 | 0.00 |
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