NORDEN GROUP LLC

PrivateCIK: 1990699
Location

PROVO, UT

📋 What this filing means

NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

701
Positions
$1.22B
Total AUM (reported)
12.59M
Total Shares

Allocation by class

TOTAL AUM$1.22B701 positions
COM$702.55M57.6%
AAA CLO ETF$56.34M4.6%
CL A$53.76M4.4%
COM NEW$52.64M4.3%
CAP STK CL A$24.61M2.0%
CORE S&P500 ETF$22.54M1.8%
COM SHS$18.05M1.5%

Portfolio Concentration

Top 314.2%4–1012.2%11–2514.8%Rest58.7%TOP 1026.4%0%100%
Top 3$173.23M14.2%
4–10$149.21M12.2%
11–25$180.98M14.8%
Rest$716.51M58.7%

Top 3 weight

14.2%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 12.59M

Sole

Full voting authority

12.59M

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)

Sole701
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings701
Rows:

APPLE INC

SOLE
COM
Shares207.79K
TypeSH
Market value$60.13M
4.93%
Sole
207.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares283.69K
TypeSH
Market value$56.76M
4.65%
Sole
283.69K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
AAA CLO ETF
Shares1.10M
TypeSH
Market value$56.34M
4.62%
Sole
1.10M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares73.50K
TypeSH
Market value$27.42M
2.25%
Sole
73.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares68.86K
TypeSH
Market value$24.61M
2.02%
Sole
68.86K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares96.02K
TypeSH
Market value$22.88M
1.88%
Sole
96.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.10K
TypeSH
Market value$22.54M
1.85%
Sole
30.10K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares52.26K
TypeSH
Market value$19.74M
1.62%
Sole
52.26K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares178.36K
TypeSH
Market value$16.34M
1.34%
Sole
178.36K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.58K
TypeSH
Market value$15.68M
1.28%
Sole
13.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares40.97K
TypeSH
Market value$14.48M
1.19%
Sole
40.97K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares200.63K
TypeSH
Market value$14.44M
1.18%
Sole
200.63K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares82.76K
TypeSH
Market value$14.06M
1.15%
Sole
82.76K
Shared
0.00
None
0.00

LAMAR ADVERTISING CO

SOLE
CL A
Shares82.93K
TypeSH
Market value$12.94M
1.06%
Sole
82.93K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares223.89K
TypeSH
Market value$12.90M
1.06%
Sole
223.89K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.36K
TypeSH
Market value$12.79M
1.05%
Sole
17.36K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares21.11K
TypeSH
Market value$12.26M
1.01%
Sole
21.11K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares16.22K
TypeSH
Market value$12.11M
0.99%
Sole
16.22K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares104.50K
TypeSH
Market value$11.93M
0.98%
Sole
104.50K
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares44.82K
TypeSH
Market value$11.47M
0.94%
Sole
44.82K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares27.10K
TypeSH
Market value$11.40M
0.93%
Sole
27.10K
Shared
0.00
None
0.00

TECHNIPFMC PLC

SOLE
COM
Shares171.77K
TypeSH
Market value$11.39M
0.93%
Sole
171.77K
Shared
0.00
None
0.00

VODAFONE GROUP PLC

SOLE
SPONSORED ADR
Shares733.60K
TypeSH
Market value$9.70M
0.80%
Sole
733.60K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares16.99K
TypeSH
Market value$9.57M
0.78%
Sole
16.99K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares13.21K
TypeSH
Market value$9.55M
0.78%
Sole
13.21K
Shared
0.00
None
0.00
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