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CIK: 0001990699
Total reported value
$1.2B
$1.2B
526 檔
12.6%
According to the latest 13F quarterly dataset, Norden Group LLC managed an equity portfolio of $1.2B at the end of Q4 2024, spanning 526 distinct U.S. exchange-listed positions.
Norden Group LLC executed strategic sector rebalancing during Q4 2024, establishing 39 new positions while fully exiting 23 holdings and trimming 76 positions.
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 4.29% | -1.33% | +80.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.21% | +0.67% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.46% | -0.04% | +595.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.53% | +2.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.87% | -0.07% | -4.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.11% | -9.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.12% | +3.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.01% | +3.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.17% | +3.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.09% | -1.42% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 1.08% | — | — | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.08% | — | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.06% | — | -6.48% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 1.05% | — | +0.63% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 1.01% | — | +5.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.14% | -1.93% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.28% | -2.55% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.06% | +10.96% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | — | +2.49% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.01% | +979.62% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.16% | -1.44% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +1.20% | +6.24% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.77% | -0.06% | -7.35% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.21% | +12.61% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | — | -14.61% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.27% | -15.27% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.40% | -1.19% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.06% | -0.25% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.05% | -2.47% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | +4.38% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.08% | +5.47% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.11% | +77.53% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.11% | +325.23% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.04% | -1.81% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.09% | +3.01% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | -0.04% | -38.78% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.18% | -4.01% | |
| 38 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.56% | -0.02% | +442.16% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.04% | -4.93% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -1.90% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | +0.66% | -6.65% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.15% | +4.42% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.61% | — | |
| 44 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.48% | — | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | +0.03% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.16% | -1.99% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.01% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | -9.82% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | -0.18% | +18.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.9% | +595.63% | Add |
| 2 | PAAA | Pgim Aaa Clo ETF | +1.8% | +80.68% | Add |
| 3 | IYZ | Ishares US Telecommunication | +1.1% | NEW | New buy |
| 4 | IYC | Ishares US Consumer Discreti | +1.1% | NEW | New buy |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.8% | +979.62% | Add |
| 6 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 7 | ACI | Albertsons Cos Inc - Class A | +0.5% | NEW | New buy |
| 8 | FTNT | Fortinet Inc | +0.5% | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | NEW | New buy |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.5% | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | +0.5% | +325.23% | Add |
| 12 | TDG | Transdigm Group Inc | +0.4% | NEW | New buy |
| 13 | MPWR | Monolithic Power Systems Inc | +0.4% | +442.16% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | +10.96% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | -0.25% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.2% | +77.53% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +3.08% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.23% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | -2.55% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | +0.67% | Add |
| 21 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +43.96% | Add |
| 23 | EPAC | Enerpac Tool Group CORP | +0.1% | NEW | New buy |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +32.68% | Add |
| 25 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | New buy |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +153.65% | Add |
| 27 | BMI | Badger Meter Inc | +0.1% | +368.43% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | Trim |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | -6.65% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +301.60% | Add |
| 31 | WAL | Western Alliance Bancorp | +0.1% | NEW | New buy |
| 32 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 33 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | +0.1% | -1.93% | Trim |
| 35 | T | At&t Inc | +0.1% | +33.30% | Add |
| 36 | ATR | Aptargroup Inc | +0.1% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +3.01% | Add |
| 38 | CRM | Salesforce Inc | +0.1% | +5.53% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +86.23% | Add |
| 40 | SFM | Sprouts Farmers Market Inc | +0.1% | +197.85% | Add |
| 41 | AEO | American Eagle Outfitters | +0.1% | NEW | New buy |
| 42 | MKTX | Marketaxess Holdings Inc | +0.1% | NEW | New buy |
| 43 | CGUS | Cap Group Core Equity | +0.1% | +41.80% | Add |
| 44 | PJT | Pjt Partners Inc - A | +0.1% | +118.29% | Add |
| 45 | PSN | Parsons CORP | +0.1% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | +0.1% | -9.38% | Trim |
| 47 | META | Meta Platforms Inc-class A | +0.1% | -1.19% | Trim |
| 48 | ASML | ASML Holding N.V. | +0.1% | +82.15% | Add |
| 49 | COP | Conocophillips | +0.1% | +35.34% | Add |
| 50 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.2B across 526 disclosed positions in Q4 2024.
During Q4 2024, Norden Group LLC's top holdings by market value included PAAA (4.3%)、AAPL (3.6%)、JAAA (3.5%). The largest single position, PAAA, represented 4.3% 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 PAAA, AAPL, JAAA) accounted for 12.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
IYZ
市值: $9.6M
Top Position Liquidated / Trimmed
IYW
前期市值: $8.5M
In Q4 2024, Norden Group LLC made 200 total portfolio adjustments, initiating 39 new buys, adding to 62 positions, trimming 76 holdings, and fully liquidating 23 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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