Norden Group LLC Top Holdings and 13F Report (2024)

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About Norden Group LLC

Investment Activity

Norden Group LLC has $492.31 million in total holdings as of March 31, 2024.
Norden Group LLC owns shares of 407 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 47.02% of the portfolio was purchased this quarter.
About 73.90% of the portfolio was sold this quarter.
This quarter, Norden Group LLC has purchased 277 new stocks and bought additional shares in 224 stocks.
Norden Group LLC sold shares of 23 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $19,255,867
Amazon.com: $15,379,020
PGIM Ultra Short Bond ETF: $13,058,054
JPMorgan Ultra-Short Income ETF: $12,759,584
Apple: $10,292,329

Largest New Holdings this Quarter

SPDR Bloomberg High Yield Bond ETF: $9,846,917 Holding
iShares U.S. Financials ETF: $6,681,299 Holding
iShares U.S. Industrials ETF: $6,563,649 Holding
iShares U.S. Consumer Discretionary ETF: $6,507,005 Holding
iShares U.S. Technology ETF: $6,445,951 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 211,739 shares (about $10.52M)
SPDR Bloomberg High Yield Bond ETF: 103,434 shares (about $9.85M)
iShares U.S. Financials ETF: 69,852 shares (about $6.68M)
iShares U.S. Industrials ETF: 52,213 shares (about $6.56M)
iShares U.S. Consumer Discretionary ETF: 79,383 shares (about $6.51M)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 2,210,152 shares (about $219.76M)
Alphabet: 26,839 shares (about $4.05M)
PayPal: 23,694 shares (about $1.59M)
Adobe: 2,370 shares (about $1.20M)
Gilead Sciences: 15,084 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,255,867	$3,050,209 ▲	18.8%	45,769	3.9%	Computer and Technology
AMZN Amazon.com	$15,379,020	$2,662,048 ▲	20.9%	85,259	3.1%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$13,058,054	$10,523,408 ▲	415.2%	262,738	2.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,759,584	$1,731,397 ▲	15.7%	252,915	2.6%	ETF
AAPL Apple	$10,292,329	$999,721 ▲	10.8%	60,021	2.1%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$9,846,917	$9,846,917 ▲	New Holding	103,434	2.0%	Finance
NVDA NVIDIA	$9,702,815	$1,811,710 ▲	23.0%	10,738	2.0%	Computer and Technology
IYF iShares U.S. Financials ETF	$6,681,299	$6,681,299 ▲	New Holding	69,852	1.4%	ETF
IYJ iShares U.S. Industrials ETF	$6,563,649	$6,563,649 ▲	New Holding	52,213	1.3%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$6,507,005	$6,507,005 ▲	New Holding	79,383	1.3%	ETF
IYW iShares U.S. Technology ETF	$6,445,951	$6,445,951 ▲	New Holding	47,727	1.3%	Manufacturing
META Meta Platforms	$5,969,464	$3,777,472 ▲	172.3%	12,293	1.2%	Computer and Technology
GOOG Alphabet	$5,933,725	$5,933,725 ▲	New Holding	38,971	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,848,343	$1,934,279 ▲	49.4%	11,181	1.2%	Finance
NFLX Netflix	$5,232,755	$846,618 ▲	19.3%	8,616	1.1%	Consumer Discretionary
CSCO Cisco Systems	$5,211,579	$1,812,324 ▲	53.3%	104,420	1.1%	Computer and Technology
V Visa	$4,987,205	$1,383,691 ▲	38.4%	17,870	1.0%	Business Services
QQQ Invesco QQQ	$4,916,982	$2,228,493 ▲	82.9%	11,074	1.0%	Finance
MA Mastercard	$4,840,554	$985,254 ▲	25.6%	10,052	1.0%	Business Services
IVE iShares S&P 500 Value ETF	$4,821,711	$4,821,711 ▲	New Holding	25,811	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$4,793,929	$4,793,929 ▲	New Holding	56,773	1.0%	ETF
GOOGL Alphabet	$4,317,352	$4,050,810 ▼	-48.4%	28,605	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,254,506	$2,816,709 ▲	195.9%	118,708	0.9%	ETF
ADBE Adobe	$4,215,176	$1,195,830 ▼	-22.1%	8,354	0.9%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,115,988	$4,115,988 ▲	New Holding	50,330	0.8%	Manufacturing
NOW ServiceNow	$4,108,955	$262,241 ▼	-6.0%	5,390	0.8%	Computer and Technology
ACN Accenture	$4,106,829	$820,049 ▲	24.9%	11,849	0.8%	Business Services
CRM Salesforce	$4,057,196	$584,590 ▲	16.8%	13,471	0.8%	Computer and Technology
TXN Texas Instruments	$3,996,421	$3,034,771 ▲	315.6%	22,940	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$3,839,803	$530,035 ▲	16.0%	29,905	0.8%	Medical
JPM JPMorgan Chase & Co.	$3,779,494	$3,779,494 ▲	New Holding	18,869	0.8%	Finance
NET Cloudflare	$3,775,402	$3,775,402 ▲	New Holding	38,990	0.8%	Computer and Technology
AMGN Amgen	$3,538,316	$1,483,278 ▲	72.2%	12,445	0.7%	Medical
LRCX Lam Research	$3,453,353	$2,838,279 ▲	461.5%	3,554	0.7%	Computer and Technology
ABT Abbott Laboratories	$3,356,962	$1,035,561 ▲	44.6%	29,535	0.7%	Medical
XOM Exxon Mobil	$3,066,817	$1,395,022 ▲	83.4%	26,383	0.6%	Oils/Energy
ABNB Airbnb	$3,053,575	$476,075 ▲	18.5%	18,511	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$2,956,126	$1,283,352 ▲	76.7%	5,086	0.6%	Medical
CORT Corcept Therapeutics	$2,943,452	$2,943,452 ▲	New Holding	116,850	0.6%	Medical
BRK.B Berkshire Hathaway	$2,644,440	$158,523 ▲	6.4%	6,289	0.5%	Finance
UNH UnitedHealth Group	$2,602,283	$420,521 ▲	19.3%	5,260	0.5%	Medical
HD Home Depot	$2,557,238	$269,688 ▲	11.8%	6,666	0.5%	Retail/Wholesale
ADSK Autodesk	$2,545,866	$426,308 ▲	20.1%	9,776	0.5%	Computer and Technology
PG Procter & Gamble	$2,514,132	$983,360 ▲	64.2%	15,496	0.5%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$2,464,781	$1,216,785 ▲	97.5%	162,050	0.5%	Oils/Energy
EXPE Expedia Group	$2,408,146	$2,408,146 ▲	New Holding	17,482	0.5%	Retail/Wholesale
QCOM QUALCOMM	$2,341,338	$584,403 ▲	33.3%	13,830	0.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,272,934	$2,272,934 ▲	New Holding	24,022	0.5%	ETF
VALE Vale	$2,262,614	$1,256,791 ▲	125.0%	185,612	0.5%	Basic Materials
RYAN Ryan Specialty	$2,258,060	$326,727 ▲	16.9%	40,686	0.5%	Finance
CVX Chevron	$2,213,161	$944,351 ▲	74.4%	14,031	0.4%	Oils/Energy
JNJ Johnson & Johnson	$2,206,345	$774,625 ▲	54.1%	13,948	0.4%	Medical
SPSC SPS Commerce	$2,163,238	$329,848 ▲	18.0%	11,700	0.4%	Business Services
VZ Verizon Communications	$2,124,386	$648,616 ▲	44.0%	50,629	0.4%	Computer and Technology
AVGO Broadcom	$2,089,873	$599,000 ▲	40.2%	1,577	0.4%	Computer and Technology
MORN Morningstar	$2,082,183	$861,306 ▲	70.5%	6,752	0.4%	Business Services
NKE NIKE	$2,050,597	$515,469 ▲	33.6%	21,820	0.4%	Consumer Discretionary
BAC Bank of America	$2,010,869	$458,417 ▲	29.5%	53,029	0.4%	Finance
ZTS Zoetis	$2,004,354	$909,701 ▲	83.1%	11,845	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,919,963	$1,919,963 ▲	New Holding	26,247	0.4%	ETF
WFC Wells Fargo & Company	$1,907,084	$380,223 ▲	24.9%	32,903	0.4%	Finance
MRK Merck & Co., Inc.	$1,891,080	$272,869 ▲	16.9%	14,332	0.4%	Medical
TSLA Tesla	$1,871,285	$565,692 ▲	43.3%	10,645	0.4%	Auto/Tires/Trucks
MDT Medtronic	$1,789,515	$196,869 ▲	12.4%	20,534	0.4%	Medical
PM Philip Morris International	$1,771,587	$547,317 ▲	44.7%	19,337	0.4%	Consumer Staples
COST Costco Wholesale	$1,771,167	$462,203 ▲	35.3%	2,418	0.4%	Retail/Wholesale
KO Coca-Cola	$1,767,617	$579,560 ▲	48.8%	28,892	0.4%	Consumer Staples
IT Gartner	$1,697,660	$425,607 ▲	33.5%	3,562	0.3%	Business Services
RTX RTX	$1,672,056	$159,364 ▲	10.5%	17,144	0.3%	Aerospace
LLY Eli Lilly and Company	$1,597,137	$288,620 ▲	22.1%	2,053	0.3%	Medical
WDAY Workday	$1,593,951	$347,211 ▲	27.8%	5,844	0.3%	Computer and Technology
RUN Sunrun	$1,576,776	$18,452 ▲	1.2%	119,634	0.3%	Oils/Energy
ENTG Entegris	$1,567,446	$197,178 ▲	14.4%	11,153	0.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,535,243	$1,535,243 ▲	New Holding	30,644	0.3%	ETF
AAON AAON	$1,484,176	$488,940 ▲	49.1%	16,847	0.3%	Construction
ABBV AbbVie	$1,484,085	$304,502 ▲	25.8%	8,149	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,483,919	$1,483,919 ▲	New Holding	24,117	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,454,437	$1,454,437 ▲	New Holding	63,875	0.3%	ETF
FIX Comfort Systems USA	$1,454,199	$162,954 ▲	12.6%	4,578	0.3%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,438,218	$1,438,218 ▲	New Holding	16,039	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,430,931	$1,430,931 ▲	New Holding	18,409	0.3%	ETF
MCD McDonald's	$1,427,731	$343,682 ▲	31.7%	5,064	0.3%	Retail/Wholesale
LOW Lowe's Companies	$1,422,347	$378,002 ▲	36.2%	5,584	0.3%	Retail/Wholesale
POOL Pool	$1,413,458	$270,748 ▲	23.7%	3,503	0.3%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,384,859	$1,384,859 ▲	New Holding	32,547	0.3%	ETF
AMAT Applied Materials	$1,372,188	$510,601 ▲	59.3%	6,654	0.3%	Computer and Technology
COOPER COS INC	$1,369,000	$1,369,000 ▲	New Holding	13,493	0.3%	COM
PEP PepsiCo	$1,354,492	$443,447 ▲	48.7%	7,740	0.3%	Consumer Staples
NVT nVent Electric	$1,293,713	$195,437 ▲	17.8%	17,158	0.3%	Computer and Technology
WSM Williams-Sonoma	$1,280,503	$384,183 ▲	42.9%	4,033	0.3%	Retail/Wholesale
FDS FactSet Research Systems	$1,214,399	$146,746 ▲	13.7%	2,673	0.2%	Business Services
T AT&T	$1,201,493	$395,593 ▲	49.1%	68,267	0.2%	Computer and Technology
STE STERIS	$1,197,588	$160,743 ▲	15.5%	5,327	0.2%	Medical
GD General Dynamics	$1,178,562	$561,032 ▼	-32.3%	4,172	0.2%	Aerospace
CPRT Copart	$1,172,243	$147,754 ▲	14.4%	20,239	0.2%	Business Services
DIS Walt Disney	$1,166,999	$53,718 ▲	4.8%	9,537	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$1,166,994	$1,166,994 ▲	New Holding	14,613	0.2%	Finance
BJ BJ's Wholesale Club	$1,160,584	$197,440 ▲	20.5%	15,342	0.2%	Consumer Discretionary
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,159,929	$1,159,929 ▲	New Holding	53,404	0.2%	ETF
C Citigroup	$1,157,560	$351,366 ▲	43.6%	18,304	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Norden Group LLC Top Holdings and 13F Report (2024)

About Norden Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Norden Group LLC Top Holdings and 13F Report (2024)

About Norden Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorden Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information