Filed: 7/29/2026ACC: 0001990699-26-000005
📋 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
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 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
SOLEShares207.79K
TypeSH
Market value$60.13M
4.93%
Sole
207.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares283.69K
TypeSH
Market value$56.76M
4.65%
Sole
283.69K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares1.10M
TypeSH
Market value$56.34M
4.62%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.50K
TypeSH
Market value$27.42M
2.25%
Sole
73.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.86K
TypeSH
Market value$24.61M
2.02%
Sole
68.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.02K
TypeSH
Market value$22.88M
1.88%
Sole
96.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$22.54M
1.85%
Sole
30.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.26K
TypeSH
Market value$19.74M
1.62%
Sole
52.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares178.36K
TypeSH
Market value$16.34M
1.34%
Sole
178.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.58K
TypeSH
Market value$15.68M
1.28%
Sole
13.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.97K
TypeSH
Market value$14.48M
1.19%
Sole
40.97K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares200.63K
TypeSH
Market value$14.44M
1.18%
Sole
200.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares82.76K
TypeSH
Market value$14.06M
1.15%
Sole
82.76K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares82.93K
TypeSH
Market value$12.94M
1.06%
Sole
82.93K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares223.89K
TypeSH
Market value$12.90M
1.06%
Sole
223.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.36K
TypeSH
Market value$12.79M
1.05%
Sole
17.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.11K
TypeSH
Market value$12.26M
1.01%
Sole
21.11K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.22K
TypeSH
Market value$12.11M
0.99%
Sole
16.22K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares104.50K
TypeSH
Market value$11.93M
0.98%
Sole
104.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares44.82K
TypeSH
Market value$11.47M
0.94%
Sole
44.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.10K
TypeSH
Market value$11.40M
0.93%
Sole
27.10K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares171.77K
TypeSH
Market value$11.39M
0.93%
Sole
171.77K
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares733.60K
TypeSH
Market value$9.70M
0.80%
Sole
733.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.99K
TypeSH
Market value$9.57M
0.78%
Sole
16.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.21K
TypeSH
Market value$9.55M
0.78%
Sole
13.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.79K | SH | $60.13M 4.93% | 207.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 283.69K | SH | $56.76M 4.65% | 283.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 1.10M | SH | $56.34M 4.62% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.50K | SH | $27.42M 2.25% | 73.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.86K | SH | $24.61M 2.02% | 68.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.02K | SH | $22.88M 1.88% | 96.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.10K | SH | $22.54M 1.85% | 30.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.26K | SH | $19.74M 1.62% | 52.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 178.36K | SH | $16.34M 1.34% | 178.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.58K | SH | $15.68M 1.28% | 13.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.97K | SH | $14.48M 1.19% | 40.97K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 200.63K | SH | $14.44M 1.18% | 200.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 82.76K | SH | $14.06M 1.15% | 82.76K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 82.93K | SH | $12.94M 1.06% | 82.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 223.89K | SH | $12.90M 1.06% | 223.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.36K | SH | $12.79M 1.05% | 17.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.11K | SH | $12.26M 1.01% | 21.11K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.22K | SH | $12.11M 0.99% | 16.22K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 104.50K | SH | $11.93M 0.98% | 104.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 44.82K | SH | $11.47M 0.94% | 44.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.10K | SH | $11.40M 0.93% | 27.10K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 171.77K | SH | $11.39M 0.93% | 171.77K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 733.60K | SH | $9.70M 0.80% | 733.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.99K | SH | $9.57M 0.78% | 16.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.21K | SH | $9.55M 0.78% | 13.21K | 0.00 | 0.00 |
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