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

About Norden Group LLC

Investment Activity

Norden Group LLC has $494.76 million in total holdings as of June 30, 2024.
Norden Group LLC owns shares of 404 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 16.44% of the portfolio was purchased this quarter.
About 14.99% of the portfolio was sold this quarter.
This quarter, Norden Group LLC has purchased 407 new stocks and bought additional shares in 155 stocks.
Norden Group LLC sold shares of 202 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $20,326,932
NVIDIA: $15,325,239
Amazon.com: $14,400,799
Apple: $14,208,716
JPMorgan Ultra-Short Income ETF: $10,500,976

Largest New Holdings this Quarter

iShares U.S. Utilities ETF: $7,167,712 Holding
iShares S&P Mid-Cap 400 Growth ETF: $5,494,731 Holding
Equinor ASA: $3,388,262 Holding
McKesson: $3,372,832 Holding
PGIM ETF TR: $1,295,205 Holding

Largest Purchases this Quarter

NVIDIA: 113,313 shares (about $14.00M)
iShares U.S. Utilities ETF: 81,562 shares (about $7.17M)
iShares S&P Mid-Cap 400 Growth ETF: 62,362 shares (about $5.49M)
SPDR S&P MidCap 400 ETF Trust: 9,960 shares (about $5.33M)
Equinor ASA: 118,637 shares (about $3.39M)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF: 58,887 shares (about $2.93M)
Amgen: 9,324 shares (about $2.91M)
SPDR Portfolio Developed World ex-US ETF: 70,630 shares (about $2.48M)
JPMorgan Ultra-Short Income ETF: 44,852 shares (about $2.26M)
Meta Platforms: 4,353 shares (about $2.19M)

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	$20,326,932	$129,616 ▼	-0.6%	45,479	4.1%	Computer and Technology
NVDA NVIDIA	$15,325,239	$13,998,668 ▲	1,055.3%	124,051	3.1%	Computer and Technology
AMZN Amazon.com	$14,400,799	$2,075,505 ▼	-12.6%	74,519	2.9%	Retail/Wholesale
AAPL Apple	$14,208,716	$1,566,834 ▲	12.4%	67,460	2.9%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$10,500,976	$2,263,688 ▼	-17.7%	208,063	2.1%	ETF
PULS PGIM Ultra Short Bond ETF	$10,131,387	$2,926,682 ▼	-22.4%	203,851	2.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$8,349,682	$1,401,041 ▼	-14.4%	88,572	1.7%	Finance
IYW iShares U.S. Technology ETF	$8,191,249	$1,008,348 ▲	14.0%	54,427	1.7%	Manufacturing
IYF iShares U.S. Financials ETF	$7,536,225	$930,290 ▲	14.1%	79,689	1.5%	ETF
NVO Novo Nordisk A/S	$7,389,970	$3,121,310 ▲	73.1%	51,772	1.5%	Medical
IYJ iShares U.S. Industrials ETF	$7,295,408	$1,059,076 ▲	17.0%	61,080	1.5%	ETF
IDU iShares U.S. Utilities ETF	$7,167,712	$7,167,712 ▲	New Holding	81,562	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$6,915,143	$830,448 ▲	13.6%	12,707	1.4%	Finance
GOOG Alphabet	$6,646,573	$501,469 ▼	-7.0%	36,237	1.3%	Computer and Technology
QQQ Invesco QQQ	$6,323,126	$1,017,603 ▲	19.2%	13,198	1.3%	Finance
IVW iShares S&P 500 Growth ETF	$6,153,802	$900,042 ▲	17.1%	66,499	1.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,720,540	$5,329,397 ▲	1,362.5%	10,691	1.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,494,731	$5,494,731 ▲	New Holding	62,362	1.1%	ETF
CSCO Cisco Systems	$5,340,525	$379,511 ▲	7.6%	112,408	1.1%	Computer and Technology
TXN Texas Instruments	$5,260,386	$797,783 ▲	17.9%	27,041	1.1%	Computer and Technology
GOOGL Alphabet	$5,173,543	$36,794 ▼	-0.7%	28,403	1.0%	Computer and Technology
LRCX Lam Research	$4,465,616	$681,448 ▲	18.0%	4,194	0.9%	Computer and Technology
V Visa	$4,414,379	$276,128 ▼	-5.9%	16,818	0.9%	Business Services
CORT Corcept Therapeutics	$4,396,740	$600,285 ▲	15.8%	135,326	0.9%	Medical
NFLX Netflix	$4,190,328	$1,624,435 ▼	-27.9%	6,209	0.8%	Consumer Discretionary
ADBE Adobe	$4,132,386	$508,285 ▼	-11.0%	7,439	0.8%	Computer and Technology
MA Mastercard	$4,079,757	$355,164 ▼	-8.0%	9,247	0.8%	Business Services
META Meta Platforms	$4,003,378	$2,194,799 ▼	-35.4%	7,940	0.8%	Computer and Technology
XOM Exxon Mobil	$3,850,852	$813,662 ▲	26.8%	33,451	0.8%	Oils/Energy
NOW ServiceNow	$3,676,500	$563,195 ▼	-13.3%	4,674	0.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,532,750	$576,694 ▼	-14.0%	43,267	0.7%	Manufacturing
JPM JPMorgan Chase & Co.	$3,389,070	$427,376 ▼	-11.2%	16,756	0.7%	Finance
EQNR Equinor ASA	$3,388,262	$3,388,262 ▲	New Holding	118,637	0.7%	Oils/Energy
MCK McKesson	$3,372,832	$3,372,832 ▲	New Holding	5,775	0.7%	Medical
NET Cloudflare	$3,234,594	$5,053 ▲	0.2%	39,051	0.7%	Computer and Technology
UNH UnitedHealth Group	$3,096,774	$417,657 ▲	15.6%	6,080	0.6%	Medical
CRM Salesforce	$3,087,045	$376,400 ▼	-10.9%	12,007	0.6%	Computer and Technology
ACN Accenture	$2,973,263	$622,022 ▼	-17.3%	9,799	0.6%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$2,930,286	$582,180 ▲	24.8%	202,228	0.6%	Oils/Energy
AVGO Broadcom	$2,856,680	$324,367 ▲	12.8%	1,779	0.6%	Computer and Technology
VALE Vale	$2,751,330	$678,042 ▲	32.7%	246,314	0.6%	Basic Materials
CVX Chevron	$2,551,044	$356,189 ▲	16.2%	16,308	0.5%	Oils/Energy
BRK.B Berkshire Hathaway	$2,542,703	$15,457 ▼	-0.6%	6,251	0.5%	Finance
TSLA Tesla	$2,505,161	$398,728 ▲	18.9%	12,660	0.5%	Auto/Tires/Trucks
PG Procter & Gamble	$2,467,757	$87,734 ▼	-3.4%	14,964	0.5%	Consumer Staples
QCOM QUALCOMM	$2,429,206	$325,461 ▼	-11.8%	12,196	0.5%	Computer and Technology
ABNB Airbnb	$2,425,169	$381,653 ▼	-13.6%	15,994	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$2,407,814	$661,182 ▼	-21.5%	23,172	0.5%	Medical
TMO Thermo Fisher Scientific	$2,375,239	$437,442 ▼	-15.6%	4,295	0.5%	Medical
PM Philip Morris International	$2,235,682	$276,319 ▲	14.1%	22,064	0.5%	Consumer Staples
COST Costco Wholesale	$2,197,433	$141,166 ▲	6.9%	2,584	0.4%	Retail/Wholesale
HD Home Depot	$2,142,307	$152,506 ▼	-6.6%	6,223	0.4%	Retail/Wholesale
SPSC SPS Commerce	$2,117,082	$84,292 ▼	-3.8%	11,252	0.4%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,044,689	$58,495 ▼	-2.8%	25,517	0.4%	ETF
BAC Bank of America	$2,021,747	$87,216 ▼	-4.1%	50,836	0.4%	Finance
VZ Verizon Communications	$1,955,649	$132,298 ▼	-6.3%	47,421	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,931,131	$22,984 ▼	-1.2%	32,516	0.4%	Finance
KO Coca-Cola	$1,898,081	$59,068 ▲	3.2%	29,820	0.4%	Consumer Staples
LLY Eli Lilly and Company	$1,883,456	$24,449 ▲	1.3%	2,080	0.4%	Medical
MRK Merck & Co., Inc.	$1,878,841	$104,490 ▲	5.9%	15,176	0.4%	Medical
MORN Morningstar	$1,837,267	$160,354 ▼	-8.0%	6,210	0.4%	Business Services
JNJ Johnson & Johnson	$1,808,676	$229,903 ▼	-11.3%	12,375	0.4%	Medical
FIX Comfort Systems USA	$1,791,964	$399,870 ▲	28.7%	5,893	0.4%	Construction
SPDW SPDR Portfolio Developed World ex-US ETF	$1,686,604	$2,477,741 ▼	-59.5%	48,078	0.3%	ETF
ZTS Zoetis	$1,626,641	$426,813 ▼	-20.8%	9,383	0.3%	Medical
AMAT Applied Materials	$1,624,333	$54,042 ▲	3.4%	6,883	0.3%	Computer and Technology
ENTG Entegris	$1,592,171	$82,053 ▲	5.4%	11,759	0.3%	Computer and Technology
RUN Sunrun	$1,579,586	$160,727 ▲	11.3%	133,186	0.3%	Oils/Energy
RYAN Ryan Specialty	$1,563,508	$792,612 ▼	-33.6%	26,999	0.3%	Finance
TIP iShares TIPS Bond ETF	$1,522,788	$1,266,730 ▲	494.7%	14,261	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,519,052	$24,448 ▼	-1.6%	23,735	0.3%	ETF
ELF e.l.f. Beauty	$1,517,605	$322,823 ▲	27.0%	7,202	0.3%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$1,516,867	$23,297 ▲	1.6%	31,122	0.3%	ETF
NKE NIKE	$1,515,611	$128,958 ▼	-7.8%	20,109	0.3%	Consumer Discretionary
ABBV AbbVie	$1,485,225	$87,639 ▲	6.3%	8,660	0.3%	Medical
RTX RTX	$1,471,519	$249,570 ▼	-14.5%	14,658	0.3%	Aerospace
IT Gartner	$1,448,889	$150,411 ▼	-9.4%	3,227	0.3%	Business Services
MEDP Medpace	$1,388,346	$288,707 ▲	26.3%	3,371	0.3%	Medical
NVT nVent Electric	$1,349,414	$34,934 ▲	2.7%	17,614	0.3%	Computer and Technology
OLLI Ollie's Bargain Outlet	$1,323,333	$596,678 ▲	82.1%	13,480	0.3%	Consumer Staples
PEP PepsiCo	$1,306,405	$29,691 ▲	2.3%	7,920	0.3%	Consumer Staples
PFE Pfizer	$1,296,320	$447,514 ▲	52.7%	46,330	0.3%	Medical
PGIM ETF TR	$1,295,205	$1,295,205 ▲	New Holding	25,344	0.3%	AAA CLO ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,260,082	$159,988 ▼	-11.3%	16,335	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,258,096	$161,033 ▼	-11.3%	14,219	0.3%	ETF
TSCO Tractor Supply	$1,252,907	$245,721 ▲	24.4%	4,640	0.3%	Retail/Wholesale
MDT Medtronic	$1,249,490	$366,701 ▼	-22.7%	15,875	0.3%	Medical
LOW Lowe's Companies	$1,212,990	$18,078 ▼	-1.5%	5,502	0.2%	Retail/Wholesale
CYBR CyberArk Software	$1,204,415	$267,405 ▲	28.5%	4,405	0.2%	Computer and Technology
T AT&T	$1,192,841	$111,736 ▼	-8.6%	62,420	0.2%	Computer and Technology
ORCL Oracle	$1,173,366	$102,511 ▼	-8.0%	8,310	0.2%	Computer and Technology
BJ BJ's Wholesale Club	$1,158,917	$188,673 ▼	-14.0%	13,194	0.2%	Consumer Discretionary
AMD Advanced Micro Devices	$1,155,906	$222,876 ▲	23.9%	7,126	0.2%	Computer and Technology
STE STERIS	$1,136,013	$33,367 ▼	-2.9%	5,175	0.2%	Medical
BKNG Booking	$1,121,298	$43,584 ▼	-3.7%	283	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,115,938	$62,939 ▲	6.0%	2,039	0.2%	ETF
COOPER COS INC	$1,106,790	$71,150 ▼	-6.0%	12,678	0.2%	COM
C Citigroup	$1,106,667	$54,959 ▼	-4.7%	17,438	0.2%	Finance
WMT Walmart	$1,105,595	$16,859 ▼	-1.5%	16,329	0.2%	Retail/Wholesale
AAON AAON	$1,096,543	$373,221 ▼	-25.4%	12,569	0.2%	Construction

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools