Norden Group LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Norden Group LLCInvestment ActivityNorden 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 $19,255,867Amazon.com $15,379,020PGIM Ultra Short Bond ETF $13,058,054JPMorgan Ultra-Short Income ETF $12,759,584Apple $10,292,329 Largest New Holdings this Quarter SPDR Bloomberg High Yield Bond ETF $9,846,917 HoldingiShares U.S. Financials ETF $6,681,299 HoldingiShares U.S. Industrials ETF $6,563,649 HoldingiShares U.S. Consumer Discretionary ETF $6,507,005 HoldingiShares 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 TimeMap of 500 Largest Holdings ofNorden Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,255,867$3,050,209 ▲18.8%45,7693.9%Computer and TechnologyAMZNAmazon.com$15,379,020$2,662,048 ▲20.9%85,2593.1%Retail/WholesalePULSPGIM Ultra Short Bond ETF$13,058,054$10,523,408 ▲415.2%262,7382.7%ETFJPSTJPMorgan Ultra-Short Income ETF$12,759,584$1,731,397 ▲15.7%252,9152.6%ETFAAPLApple$10,292,329$999,721 ▲10.8%60,0212.1%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$9,846,917$9,846,917 ▲New Holding103,4342.0%FinanceNVDANVIDIA$9,702,815$1,811,710 ▲23.0%10,7382.0%Computer and TechnologyIYFiShares U.S. Financials ETF$6,681,299$6,681,299 ▲New Holding69,8521.4%ETFIYJiShares U.S. Industrials ETF$6,563,649$6,563,649 ▲New Holding52,2131.3%ETFIYCiShares U.S. Consumer Discretionary ETF$6,507,005$6,507,005 ▲New Holding79,3831.3%ETFIYWiShares U.S. Technology ETF$6,445,951$6,445,951 ▲New Holding47,7271.3%ManufacturingMETAMeta Platforms$5,969,464$3,777,472 ▲172.3%12,2931.2%Computer and TechnologyGOOGAlphabet$5,933,725$5,933,725 ▲New Holding38,9711.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,848,343$1,934,279 ▲49.4%11,1811.2%FinanceNFLXNetflix$5,232,755$846,618 ▲19.3%8,6161.1%Consumer DiscretionaryCSCOCisco Systems$5,211,579$1,812,324 ▲53.3%104,4201.1%Computer and TechnologyVVisa$4,987,205$1,383,691 ▲38.4%17,8701.0%Business ServicesQQQInvesco QQQ$4,916,982$2,228,493 ▲82.9%11,0741.0%FinanceMAMastercard$4,840,554$985,254 ▲25.6%10,0521.0%Business ServicesIVEiShares S&P 500 Value ETF$4,821,711$4,821,711 ▲New Holding25,8111.0%ETFIVWiShares S&P 500 Growth ETF$4,793,929$4,793,929 ▲New Holding56,7731.0%ETFGOOGLAlphabet$4,317,352$4,050,810 ▼-48.4%28,6050.9%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,254,506$2,816,709 ▲195.9%118,7080.9%ETFADBEAdobe$4,215,176$1,195,830 ▼-22.1%8,3540.9%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,115,988$4,115,988 ▲New Holding50,3300.8%ManufacturingNOWServiceNow$4,108,955$262,241 ▼-6.0%5,3900.8%Computer and TechnologyACNAccenture$4,106,829$820,049 ▲24.9%11,8490.8%Business ServicesCRMSalesforce$4,057,196$584,590 ▲16.8%13,4710.8%Computer and TechnologyTXNTexas Instruments$3,996,421$3,034,771 ▲315.6%22,9400.8%Computer and TechnologyNVONovo Nordisk A/S$3,839,803$530,035 ▲16.0%29,9050.8%MedicalJPMJPMorgan Chase & Co.$3,779,494$3,779,494 ▲New Holding18,8690.8%FinanceNETCloudflare$3,775,402$3,775,402 ▲New Holding38,9900.8%Computer and TechnologyAMGNAmgen$3,538,316$1,483,278 ▲72.2%12,4450.7%MedicalLRCXLam Research$3,453,353$2,838,279 ▲461.5%3,5540.7%Computer and TechnologyABTAbbott Laboratories$3,356,962$1,035,561 ▲44.6%29,5350.7%MedicalXOMExxon Mobil$3,066,817$1,395,022 ▲83.4%26,3830.6%Oils/EnergyABNBAirbnb$3,053,575$476,075 ▲18.5%18,5110.6%Computer and TechnologyTMOThermo Fisher Scientific$2,956,126$1,283,352 ▲76.7%5,0860.6%MedicalCORTCorcept Therapeutics$2,943,452$2,943,452 ▲New Holding116,8500.6%MedicalBRK.BBerkshire Hathaway$2,644,440$158,523 ▲6.4%6,2890.5%FinanceUNHUnitedHealth Group$2,602,283$420,521 ▲19.3%5,2600.5%MedicalHDHome Depot$2,557,238$269,688 ▲11.8%6,6660.5%Retail/WholesaleADSKAutodesk$2,545,866$426,308 ▲20.1%9,7760.5%Computer and TechnologyPGProcter & Gamble$2,514,132$983,360 ▲64.2%15,4960.5%Consumer StaplesPBRPetróleo Brasileiro S.A. - Petrobras$2,464,781$1,216,785 ▲97.5%162,0500.5%Oils/EnergyEXPEExpedia Group$2,408,146$2,408,146 ▲New Holding17,4820.5%Retail/WholesaleQCOMQUALCOMM$2,341,338$584,403 ▲33.3%13,8300.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,272,934$2,272,934 ▲New Holding24,0220.5%ETFVALEVale$2,262,614$1,256,791 ▲125.0%185,6120.5%Basic MaterialsRYANRyan Specialty$2,258,060$326,727 ▲16.9%40,6860.5%FinanceCVXChevron$2,213,161$944,351 ▲74.4%14,0310.4%Oils/EnergyJNJJohnson & Johnson$2,206,345$774,625 ▲54.1%13,9480.4%MedicalSPSCSPS Commerce$2,163,238$329,848 ▲18.0%11,7000.4%Business ServicesVZVerizon Communications$2,124,386$648,616 ▲44.0%50,6290.4%Computer and TechnologyAVGOBroadcom$2,089,873$599,000 ▲40.2%1,5770.4%Computer and TechnologyMORNMorningstar$2,082,183$861,306 ▲70.5%6,7520.4%Business ServicesNKENIKE$2,050,597$515,469 ▲33.6%21,8200.4%Consumer DiscretionaryBACBank of America$2,010,869$458,417 ▲29.5%53,0290.4%FinanceZTSZoetis$2,004,354$909,701 ▲83.1%11,8450.4%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$1,919,963$1,919,963 ▲New Holding26,2470.4%ETFWFCWells Fargo & Company$1,907,084$380,223 ▲24.9%32,9030.4%FinanceMRKMerck & Co., Inc.$1,891,080$272,869 ▲16.9%14,3320.4%MedicalTSLATesla$1,871,285$565,692 ▲43.3%10,6450.4%Auto/Tires/TrucksMDTMedtronic$1,789,515$196,869 ▲12.4%20,5340.4%MedicalPMPhilip Morris International$1,771,587$547,317 ▲44.7%19,3370.4%Consumer StaplesCOSTCostco Wholesale$1,771,167$462,203 ▲35.3%2,4180.4%Retail/WholesaleKOCoca-Cola$1,767,617$579,560 ▲48.8%28,8920.4%Consumer StaplesITGartner$1,697,660$425,607 ▲33.5%3,5620.3%Business ServicesRTXRTX$1,672,056$159,364 ▲10.5%17,1440.3%AerospaceLLYEli Lilly and Company$1,597,137$288,620 ▲22.1%2,0530.3%MedicalWDAYWorkday$1,593,951$347,211 ▲27.8%5,8440.3%Computer and TechnologyRUNSunrun$1,576,776$18,452 ▲1.2%119,6340.3%Oils/EnergyENTGEntegris$1,567,446$197,178 ▲14.4%11,1530.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,535,243$1,535,243 ▲New Holding30,6440.3%ETFAAONAAON$1,484,176$488,940 ▲49.1%16,8470.3%ConstructionABBVAbbVie$1,484,085$304,502 ▲25.8%8,1490.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,483,919$1,483,919 ▲New Holding24,1170.3%ETFGOVTiShares U.S. Treasury Bond ETF$1,454,437$1,454,437 ▲New Holding63,8750.3%ETFFIXComfort Systems USA$1,454,199$162,954 ▲12.6%4,5780.3%ConstructionEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,438,218$1,438,218 ▲New Holding16,0390.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,430,931$1,430,931 ▲New Holding18,4090.3%ETFMCDMcDonald's$1,427,731$343,682 ▲31.7%5,0640.3%Retail/WholesaleLOWLowe's Companies$1,422,347$378,002 ▲36.2%5,5840.3%Retail/WholesalePOOLPool$1,413,458$270,748 ▲23.7%3,5030.3%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,384,859$1,384,859 ▲New Holding32,5470.3%ETFAMATApplied Materials$1,372,188$510,601 ▲59.3%6,6540.3%Computer and TechnologyCOOPER COS INC$1,369,000$1,369,000 ▲New Holding13,4930.3%COMPEPPepsiCo$1,354,492$443,447 ▲48.7%7,7400.3%Consumer StaplesNVTnVent Electric$1,293,713$195,437 ▲17.8%17,1580.3%Computer and TechnologyWSMWilliams-Sonoma$1,280,503$384,183 ▲42.9%4,0330.3%Retail/WholesaleFDSFactSet Research Systems$1,214,399$146,746 ▲13.7%2,6730.2%Business ServicesTAT&T$1,201,493$395,593 ▲49.1%68,2670.2%Computer and TechnologySTESTERIS$1,197,588$160,743 ▲15.5%5,3270.2%MedicalGDGeneral Dynamics$1,178,562$561,032 ▼-32.3%4,1720.2%AerospaceCPRTCopart$1,172,243$147,754 ▲14.4%20,2390.2%Business ServicesDISWalt Disney$1,166,999$53,718 ▲4.8%9,5370.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$1,166,994$1,166,994 ▲New Holding14,6130.2%FinanceBJBJ's Wholesale Club$1,160,584$197,440 ▲20.5%15,3420.2%Consumer DiscretionarySPMBSPDR Portfolio Mortgage Backed Bond ETF$1,159,929$1,159,929 ▲New Holding53,4040.2%ETFCCitigroup$1,157,560$351,366 ▲43.6%18,3040.2%FinanceShowing largest 100 holdings. 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