NG

NORDEN GROUP LLC

13F
NORDEN GROUP LLC
Last update 2024-10-17 509 Stocks (130 new)
Value $847.00 Mil Turnover 45 %
Countries:
Top Holdings: AAPL(3.47%)MSFT(3.25%)JPST(3.15%)PAAA(2.48%)SNOW(2.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
NORDEN GROUP LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
126,057
29371.440
+86.86%
3.470
+1.61%
0.000
+7.19%
+21.83%
3552750.693
Hardware
MSFT 		Microsoft Corp
64,052
27561.060
+40.84%
3.250
+0.94%
0.000
+1.41%
+15.50%
3211304.804
Software
JPST 		JPMorgan Ultra-Short Income ETF
526,055
26692.030
+152.83%
3.150
+1.90%
0.100
+0.06%
+0.74%
26825.589
 
PAAA 		PGIM AAA CLO ETF
409,649
20990.420
+1,516.35%
2.480
+2.33%
3.380
+0.24%
+1.39%
851.947
 
SNOW 		Snowflake Inc
178,964
20555.810
New Holding
2.430
+2.43%
0.050
-8.63%
-40.51%
39684.328
Software
AMZN 		Amazon.com Inc
107,562
20042.030
+44.34%
2.370
+0.73%
0.000
+4.16%
+25.60%
2002869.027
Retail - Cyclical
NVDA 		NVIDIA Corp
136,894
16624.390
+10.35%
1.960
+0.18%
0.000
+26.59%
+185.29%
3464862.500
Semiconductors
SPY 		S&P 500 ETF TRUST ETF
25,536
14651.840
+100.96%
1.730
+0.87%
0.000
+6.79%
+22.40%
603023.285
 
JNK 		SPDR Bloomberg High Yield Bond ETF
104,680
10236.660
+18.19%
1.210
+0.19%
0.120
+1.28%
+2.05%
7934.153
 
IDU 		iShares U.S. Utilities ETF
87,538
8930.590
+7.33%
1.050
+0.07%
0.610
+10.41%
+25.97%
1470.024
 

NORDEN GROUP LLC's Historical Top Holdings Breakdowns

NORDEN GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNOW 		Snowflake Inc2024-09-30New Buy
+2.43%
●
108.56 ($122.97) 143.02
$118.39
-3.72%
New holding
178,964
178,964
PAAA 		PGIM AAA CLO ETF2024-09-30Add
+2.33%
●
50.9 ($51.04) 51.24
$51.24
0.40%
Add 1516.35%
409,649
384,305
JPST 		JPMorgan Ultra-Short Income ETF2024-09-30Add
+1.90%
●
50.25 ($50.53) 50.74
$50.60
0.14%
Add 152.83%
526,055
317,992
AAPL 		Apple Inc2024-09-30Add
+1.61%
●
207.23 ($223.32) 234.82
$233.67
4.63%
Add 86.86%
126,057
58,597
IYJ 		iShares U.S. Industrials ETF2024-09-30Sold Out
-1.48%
●
118.32 ($125.73) 133.67
$134.15
6.70%
Sold Out
0
-61,080
MDY 		S&P MidCap 400 ETF2024-09-30Reduce
-1.08%
●
523.84 ($550.93) 572.06
$573.99
4.19%
Reduce -93.46%
699
-9,992
IYR 		iShares U.S. Real Estate ETF2024-09-30New Buy
+0.99%
●
86.93 ($96.32) 103.61
$99.53
3.33%
New holding
82,631
82,631
MSFT 		Microsoft Corp2024-09-30Add
+0.94%
●
395.15 ($427.47) 467.56
$431.95
1.05%
Add 40.84%
64,052
18,573
CORT 		Corcept Therapeutics Inc2024-09-30Sold Out
-0.89%
●
29.51 ($35.53) 46.28
$48.21
35.69%
Sold Out
0
-135,326
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.87%
●
517.38 ($552.93) 573.76
$581.77
5.22%
Add 100.96%
25,536
12,829

NORDEN GROUP LLC Total Holding History ($B)

To

NORDEN GROUP LLC's Asset Allocation

To

NORDEN GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORDEN GROUP LLC's Hypothetical Growth since 2024-09-30

NORDEN GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NORDEN GROUP LLC's Holdings Heat Map

Size field:

NORDEN GROUP LLC's Holdings Bubble Chart

NORDEN GROUP LLC News

  • 1

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