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CIK: 0001990699
Total reported value
$1.2B
$1.2B
510 檔
10.3%
During the Q3 2024 filing period, Norden Group LLC (CIK: 0001990699) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 510 reported positions.
In Q3 2024, Norden Group LLC displayed an active expansion posture, initiating 40 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.21% | +86.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.53% | +40.84% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.15% | -0.07% | +152.83% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.48% | -1.33% | +1516.36% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 2.43% | -0.03% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.11% | +44.34% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.12% | +10.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.01% | +100.96% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.21% | — | +18.19% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | 1.05% | — | +7.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.17% | +88.89% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.09% | +46.25% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.02% | — | +4.57% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | — | +3.55% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.99% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.04% | +209.04% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.10% | +17.93% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.01% | +646.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.14% | +61.64% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.87% | -0.06% | -27.61% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.05% | +87.04% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +12.47% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.16% | +52.40% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.28% | +53.99% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +1.20% | +455.81% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.76% | -0.27% | +54.49% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | — | +8.20% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.21% | +328.44% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.08% | +5.50% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.40% | +45.57% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | +94.67% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.66% | +0.01% | +1202.15% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | -11.73% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.06% | +1622.48% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.18% | +50.77% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.05% | +45.56% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.04% | +82.10% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.04% | -20.94% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.16% | +120.93% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +164.58% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.02% | +76.62% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | +36.24% | |
| 43 | GE | General Electric | Stock-Industrials | 0.54% | +0.08% | +1433.06% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | +14.41% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.04% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.09% | +23.65% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | — | +256.89% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.48% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.06% | +21.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +2.4% | NEW | New buy |
| 2 | PAAA | Pgim Aaa Clo ETF | +2.2% | +1516.36% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +1% | +152.83% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +1% | NEW | New buy |
| 5 | EFA | Ishares Msci Eafe ETF | +0.7% | +646.16% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +86.86% | Add |
| 7 | AXP | American Express Co | +0.6% | +1202.15% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +455.81% | Add |
| 9 | CL | Colgate-palmolive Co | +0.5% | NEW | New buy |
| 10 | PM | Philip Morris International | +0.5% | +209.04% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | NEW | New buy |
| 12 | GE | General Electric | +0.5% | +1433.06% | Add |
| 13 | ORCL | Oracle CORP | +0.5% | +328.44% | Add |
| 14 | CHE | Chemed CORP | +0.5% | NEW | New buy |
| 15 | FANG | Diamondback Energy Inc | +0.4% | +1270.55% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +100.96% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +424.40% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.3% | +256.89% | Add |
| 19 | HDV | Ishares Core High Dividend E | +0.3% | NEW | New buy |
| 20 | RTX | Rtx CORP | +0.3% | +164.58% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.2% | +476.04% | Add |
| 22 | UL | Unilever PLC | +0.2% | +206.31% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.2% | +161.89% | Add |
| 24 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | NEW | New buy |
| 25 | HYD | Vaneck High Yield Muni ETF | +0.2% | +304.75% | Add |
| 26 | MDT | Medtronic plc | +0.2% | +151.84% | Add |
| 27 | MSCI | Msci Inc | +0.2% | +188.15% | Add |
| 28 | VZ | Verizon Communications Inc | +0.2% | +120.93% | Add |
| 29 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 30 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +94.67% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 33 | AEM | Agnico Eagle Mines LTD | +0.1% | +260.11% | Add |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 35 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 36 | ZTS | Zoetis Inc | +0.1% | +110.66% | Add |
| 37 | CMCSA | Comcast Corp-class A | +0.1% | +186.47% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +544.44% | Add |
| 39 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 40 | PEP | Pepsico Inc | +0.1% | +139.43% | Add |
| 41 | SPG | Simon Property Group Inc | +0.1% | +363.84% | Add |
| 42 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 44 | ABBV | Abbvie Inc | +0.1% | +104.98% | Add |
| 45 | GILD | Gilead Sciences Inc | +0.1% | +154.89% | Add |
| 46 | CVS | Cvs Health CORP | +0.1% | +191.76% | Add |
| 47 | ENB | Enbridge Inc | +0.1% | +338.39% | Add |
| 48 | WM | Waste Management Inc | +0.1% | +335.08% | Add |
| 49 | BN | Brookfield CORP | +0.1% | +335.25% | Add |
| 50 | JNJ | Johnson & Johnson | +0.1% | +97.98% | Add |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.2B across 510 disclosed positions in Q3 2024.
During Q3 2024, Norden Group LLC's top holdings by market value included AAPL (3.5%)、MSFT (3.3%)、JPST (3.1%). The largest single position, AAPL, represented 3.5% 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 AAPL, MSFT, JPST) accounted for 10.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SNOW
市值: $20.6M
Top Position Liquidated / Trimmed
IYJ
前期市值: $7.3M
In Q3 2024, Norden Group LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 144 positions, trimming 8 holdings, and fully liquidating 8 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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