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
+0.97%
-6.84%
3508035.247
Hardware
MSFT 		Microsoft Corp
64,052
27561.060
+40.84%
3.250
+0.94%
0.000
-0.63%
-1.38%
3090456.892
Software
JPST 		JPMorgan Ultra-Short Income ETF
526,055
26692.030
+152.83%
3.150
+1.90%
0.100
+1.00%
+0.12%
28205.499
 
PAAA 		PGIM AAA CLO ETF
409,649
20990.420
+1,516.35%
2.480
+2.33%
3.380
+1.65%
+0.21%
1813.632
 
SNOW 		Snowflake Inc
178,964
20555.810
New Holding
2.430
+2.43%
0.050
+32.68%
+5.83%
53936.902
Software
AMZN 		Amazon.com Inc
107,562
20042.030
+44.34%
2.370
+0.73%
0.000
+16.11%
-0.74%
2289748.797
Retail - Cyclical
NVDA 		NVIDIA Corp
136,894
16624.390
+10.35%
1.960
+0.18%
0.000
-4.56%
-1.88%
3226802.400
Semiconductors
SPY 		S&P 500 ETF TRUST ETF
25,536
14651.840
+100.96%
1.730
+0.87%
0.000
-0.03%
-0.66%
615248.912
 
JNK 		SPDR Bloomberg High Yield Bond ETF
104,680
10236.660
+18.19%
1.210
+0.19%
0.120
+0.11%
-0.09%
7561.441
 
IDU 		iShares U.S. Utilities ETF
87,538
8930.590
+7.33%
1.050
+0.07%
0.610
-4.64%
+0.15%
1146.618
 

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
STIP 		iShares 0-5 Year TIPS Bond ETF2023-12-31New Buy
+33.53%
●
96.33 ($97.44) 98.68
$100.76
3.40%
New holding
2,212,689
2,212,689
STIP 		iShares 0-5 Year TIPS Bond ETF2024-03-31Reduce
-33.49%
●
98.36 ($98.82) 99.47
$100.76
1.96%
Reduce -99.89%
2,537
-2,210,152
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-12-31New Buy
+17.91%
●
91.22 ($91.57) 91.84
$91.56
-0.01%
New holding
1,426,254
1,426,254
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-03-31Sold Out
-17.91%
●
91.4 ($91.6) 91.8
$91.56
-0.04%
Sold Out
0
-1,426,254
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-12-31Sold Out
-6.79%
●
100.05 ($100.42) 100.73
$100.47
0.05%
Sold Out
0
-227,828
CWB 		SPDR Bloomberg Convertible Securities ETF2023-12-31Sold Out
-6.65%
●
64.68 ($67.9) 72.47
$78.17
15.12%
Sold Out
0
-388,191
PULS 		PGIM Ultra Short Bond ETF2023-12-31Reduce
-2.63%
●
49.25 ($49.4) 49.6
$49.64
0.49%
Reduce -75.99%
50,999
-161,371
SNOW 		Snowflake Inc2024-09-30New Buy
+2.43%
●
108.56 ($122.97) 143.02
$163.41
32.89%
New holding
178,964
178,964
PAAA 		PGIM AAA CLO ETF2024-09-30Add
+2.33%
●
50.9 ($51.04) 51.24
$51.30
0.52%
Add 1516.35%
409,649
384,305
PULS 		PGIM Ultra Short Bond ETF2024-03-31Add
+2.14%
●
49.39 ($49.56) 49.7
$49.64
0.16%
Add 415.18%
262,738
211,739

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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