NORDEN GROUP LLC

PrivateCIK: 1990699
Location

PROVO, UT

615
Positions
$1.04B
Total AUM (reported)
11.12M
Total Shares

Allocation by class

TOTAL AUM$1.04B615 positions
COM$615.98M59.2%
AAA CLO ETF$61.97M6.0%
COM NEW$47.66M4.6%
CL A$41.54M4.0%
STATE STREET SPD$39.80M3.8%
CAP STK CL A$19.25M1.8%
CAP STK CL C$13.29M1.3%

Portfolio Concentration

Top 315.2%4–1012.6%11–2514.4%Rest57.8%TOP 1027.8%0%100%
Top 3$158.27M15.2%
4–10$131.24M12.6%
11–25$149.68M14.4%
Rest$601.67M57.8%

Top 3 weight

15.2%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 11.12M

Sole

Full voting authority

11.12M

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)

Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:

PGIM ETF TR

SOLE
AAA CLO ETF
Shares1.21M
TypeSH
Market value$61.97M
5.95%
Sole
1.21M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares193.69K
TypeSH
Market value$49.16M
4.72%
Sole
193.69K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares270.28K
TypeSH
Market value$47.14M
4.53%
Sole
270.28K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares78.27K
TypeSH
Market value$28.97M
2.78%
Sole
78.27K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares99.50K
TypeSH
Market value$20.72M
1.99%
Sole
99.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares66.92K
TypeSH
Market value$19.25M
1.85%
Sole
66.92K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares203.91K
TypeSH
Market value$18.69M
1.80%
Sole
203.91K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares52.54K
TypeSH
Market value$16.26M
1.56%
Sole
52.54K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares65.81K
TypeSH
Market value$14.06M
1.35%
Sole
65.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares46.32K
TypeSH
Market value$13.29M
1.28%
Sole
46.32K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares21.46K
TypeSH
Market value$12.28M
1.18%
Sole
21.46K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares200.82K
TypeSH
Market value$12.18M
1.17%
Sole
200.82K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares182.75K
TypeSH
Market value$12.06M
1.16%
Sole
182.75K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares59.78K
TypeSH
Market value$11.16M
1.07%
Sole
59.78K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares82.37K
TypeSH
Market value$10.61M
1.02%
Sole
82.37K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares16K
TypeSH
Market value$10.40M
1.00%
Sole
16K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares27.61K
TypeSH
Market value$10.26M
0.99%
Sole
27.61K
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares234.21K
TypeSH
Market value$10.05M
0.97%
Sole
234.21K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.19K
TypeSH
Market value$9.92M
0.95%
Sole
17.19K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares79.48K
TypeSH
Market value$9.76M
0.94%
Sole
79.48K
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares39.48K
TypeSH
Market value$9.12M
0.88%
Sole
39.48K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares9.42K
TypeSH
Market value$8.66M
0.83%
Sole
9.42K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares32.72K
TypeSH
Market value$8.00M
0.77%
Sole
32.72K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.09K
TypeSH
Market value$7.71M
0.74%
Sole
16.09K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares45.44K
TypeSH
Market value$7.51M
0.72%
Sole
45.44K
Shared
0.00
None
0.00
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