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CIK: 0001990699
Total reported value
$1.2B
$1.2B
407 檔
5.8%
The Q1 2024 SEC filing reveals that Norden Group LLC held a total portfolio value of $1.2B, covering 407 public equity positions.
In Q1 2024, Norden Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, PULS) accounted for 5.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.53% | +18.82% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.11% | +20.93% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.65% | -0.06% | +415.18% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.59% | -0.07% | +15.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.21% | +10.76% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.00% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.12% | +22.96% | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | 1.36% | — | — | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.33% | — | — | |
| 10 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.32% | — | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.40% | +172.33% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.09% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.01% | +49.42% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.28% | +19.30% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.04% | +53.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.14% | +38.40% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.10% | +82.89% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.16% | +25.56% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | -0.01% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.17% | -48.41% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | — | +195.90% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.05% | -22.10% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.27% | -6.00% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.18% | +24.95% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.96% | +16.83% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.08% | +315.58% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | +16.01% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.09% | — | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.77% | -0.02% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.02% | +72.18% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | +461.45% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.04% | +44.61% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.15% | +83.44% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | -0.07% | +18.47% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.02% | +76.72% | |
| 39 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.60% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | +6.38% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.05% | +19.27% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.06% | +11.79% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.05% | +20.11% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +64.24% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | — | +97.50% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.49% | +0.06% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.80% | +33.26% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | — | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.46% | — | +124.95% | |
| 50 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.46% | +0.01% | +16.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBJP | Jpmorgan Betabuilders Japan | +3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.5% | +2644.19% | Add |
| 3 | AMZN | Amazon.com Inc | +1.8% | +2447.46% | Add |
| 4 | NVDA | Nvidia CORP | +1.3% | +2244.92% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +1.3% | +6082.17% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +5912.72% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +2501.44% | Add |
| 8 | AAPL | Apple Inc | +0.7% | +2349.43% | Add |
| 9 | V | Visa Inc-class A Shares | +0.7% | +3090.64% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.7% | +3284.37% | Add |
| 11 | TXN | Texas Instruments Inc | +0.6% | +7406.52% | Add |
| 12 | MA | Mastercard Inc - A | +0.6% | +2671.57% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.6% | +10023.22% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2591.70% | Add |
| 15 | NFLX | Netflix Inc | +0.6% | +2293.80% | Add |
| 16 | CORT | Corcept Therapeutics Inc | +0.6% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +3011.94% | Add |
| 18 | ACN | Accenture plc | +0.5% | +2785.49% | Add |
| 19 | CRM | Salesforce Inc | +0.5% | +2476.84% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +2455.98% | Add |
| 21 | EXPE | Expedia Group Inc | +0.5% | NEW | New buy |
| 22 | ABT | Abbott Laboratories | +0.4% | +3095.30% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.4% | +3409.76% | Add |
| 24 | AMGN | Amgen Inc | +0.4% | +3179.00% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.4% | +3266.92% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.4% | +3365.06% | Add |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +3458.59% | Add |
| 28 | JNJ | Johnson & Johnson | +0.3% | +3299.78% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2251.83% | Add |
| 30 | QCOM | Qualcomm Inc | +0.3% | +2713.49% | Add |
| 31 | ABNB | Airbnb Inc-class A | +0.3% | +2156.17% | Add |
| 32 | HD | Home Depot Inc | +0.3% | +2374.86% | Add |
| 33 | NOW | Servicenow Inc | +0.3% | +1878.04% | Add |
| 34 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +3457.91% | Add |
| 35 | ZTS | Zoetis Inc | +0.3% | +3760.44% | Add |
| 36 | MORN | Morningstar Inc | +0.2% | +3164.89% | Add |
| 37 | KO | Coca-cola Co/the | +0.2% | +3195.30% | Add |
| 38 | RYAN | Ryan Specialty Holdings Inc | +0.2% | +2138.13% | Add |
| 39 | VALE | Vale Sa-sp Adr | +0.2% | +3952.23% | Add |
| 40 | VZ | Verizon Communications Inc | +0.2% | +2654.19% | Add |
| 41 | RTX | Rtx CORP | +0.2% | +2448.98% | Add |
| 42 | ADSK | Autodesk Inc | +0.2% | +2187.05% | Add |
| 43 | MDT | Medtronic plc | +0.2% | +2497.90% | Add |
| 44 | NKE | Nike Inc -cl B | +0.2% | +2709.51% | Add |
| 45 | UNH | Unitedhealth Group Inc | +0.2% | +2170.95% | Add |
| 46 | SPSC | Sps Commerce Inc | +0.1% | +2034.73% | Add |
| 47 | ADBE | Adobe Inc | 0% | +1696.63% | Add |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | +921.76% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -14.6% | +222.98% | Add |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -24.1% | +328.70% | Add |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.2B across 407 disclosed positions in Q1 2024.
During Q1 2024, Norden Group LLC's top holdings by market value included MSFT (3.9%)、AMZN (3.1%)、PULS (2.6%). The largest single position, MSFT, represented 3.9% of total portfolio value.
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Top New Position Initiated
BBJP
市值: $267.1M
In Q1 2024, Norden Group LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 47 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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