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CIK: 0001990699
Total reported value
$1.2B
$1.2B
404 檔
6.1%
According to the latest 13F quarterly dataset, Norden Group LLC managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 404 distinct U.S. exchange-listed positions.
In Q2 2024, Norden Group LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.53% | -0.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.12% | +1055.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.11% | -12.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.21% | +12.39% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.12% | -0.07% | -17.73% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.05% | -0.06% | -22.41% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.69% | — | -14.37% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.66% | — | +14.04% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 1.52% | — | +14.08% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | +73.12% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.47% | — | +16.98% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 1.45% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.01% | +13.65% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.09% | -7.02% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.10% | +19.18% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | +17.13% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | — | +1362.52% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.11% | — | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.04% | +7.65% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.06% | +0.08% | +17.88% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.17% | -0.71% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | +18.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.14% | -5.89% | |
| 24 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.89% | — | +15.81% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.28% | -27.94% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.05% | -10.95% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.16% | -8.01% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.40% | -35.41% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.15% | +26.79% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.27% | -13.28% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -14.03% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.09% | -11.20% | |
| 33 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.68% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | — | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.65% | -0.02% | +0.16% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.05% | +15.59% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.96% | -10.87% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.18% | -17.30% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.59% | — | +24.79% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | +12.81% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.56% | — | +32.70% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.11% | +16.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | -0.60% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.06% | +18.93% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -3.43% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.80% | -11.81% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | -0.07% | -13.60% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.04% | -21.54% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.02% | -15.55% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.04% | +14.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1055.25% | Trim |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +73.12% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +19.18% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | +12.39% | Trim |
| 5 | CORT | Corcept Therapeutics Inc | +0.3% | +15.81% | Trim |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | -22.41% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.3% | +17.88% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.65% | Trim |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | +18.01% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +26.79% | Trim |
| 11 | VALE | Vale Sa-sp Adr | +0.1% | +32.70% | Trim |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +24.79% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +15.59% | Trim |
| 14 | VZ | Verizon Communications Inc | -0.1% | -6.34% | Trim |
| 15 | QCOM | Qualcomm Inc | -0.1% | -11.81% | Trim |
| 16 | KO | Coca-cola Co/the | -0.1% | +3.21% | Trim |
| 17 | MORN | Morningstar Inc | -0.1% | -8.03% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -3.43% | Trim |
| 19 | RTX | Rtx CORP | -0.1% | -14.50% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.60% | Trim |
| 21 | ZTS | Zoetis Inc | -0.1% | -20.79% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.2% | -15.55% | Trim |
| 23 | ABNB | Airbnb Inc-class A | -0.2% | -13.60% | Trim |
| 24 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -33.64% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.2% | -11.28% | Trim |
| 26 | NKE | Nike Inc -cl B | -0.2% | -7.84% | Trim |
| 27 | CSCO | Cisco Systems Inc | -0.2% | +7.65% | Trim |
| 28 | HD | Home Depot Inc | -0.2% | -6.65% | Trim |
| 29 | MDT | Medtronic plc | -0.2% | -22.69% | Trim |
| 30 | NOW | Servicenow Inc | -0.2% | -13.28% | Trim |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -59.50% | Trim |
| 32 | ADBE | Adobe Inc | -0.2% | -10.95% | Trim |
| 33 | NFLX | Netflix Inc | -0.3% | -27.94% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | -21.54% | Trim |
| 35 | ADSK | Autodesk Inc | -0.4% | -62.01% | Trim |
| 36 | MA | Mastercard Inc - A | -0.4% | -8.01% | Trim |
| 37 | CRM | Salesforce Inc | -0.4% | -10.87% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | -5.89% | Trim |
| 39 | VXF | Vanguard Extended Market ETF | -0.4% | EXIT | Sold out |
| 40 | ACN | Accenture plc | -0.5% | -17.30% | Trim |
| 41 | EXPE | Expedia Group Inc | -0.5% | EXIT | Sold out |
| 42 | AMGN | Amgen Inc | -0.6% | -74.92% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.7% | -35.41% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.7% | -12.60% | Trim |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.8% | -0.63% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.4% | -0.71% | Trim |
| 48 | BBJP | Jpmorgan Betabuilders Japan | -2.9% | +100.37% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.3% | EXIT | Sold out |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -9.4% | -13.32% | Trim |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.2B across 404 disclosed positions in Q2 2024.
During Q2 2024, Norden Group LLC's top holdings by market value included MSFT (4.1%)、NVDA (3.1%)、AMZN (2.9%). The largest single position, MSFT, represented 4.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 6.1% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
BIL
前期市值: $295.1M
In Q2 2024, Norden Group LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 46 holdings, and fully liquidating 4 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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