NORDEN GROUP LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$9.0T
Holdings
792
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 9,485,856 | $850.7B | 9.46% | |
| 2 | MSFTMICROSOFT CORP | 1,057,034 | $444.7B | 4.95% | |
| 3 | AMZNAMAZON COM INC | 1,795,983 | $324.0B | 3.60% | |
| 4 | BILSPDR SER TR | 4,606,491 | $295.1B | 3.28% | |
| 5 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,280,421 | $267.1B | 2.97% | |
| 6 | AAPLAPPLE INC | 1,327,370 | $227.6B | 2.53% | |
| 7 | GOOGLALPHABET INC | 1,442,341 | $218.7B | 2.43% | |
| 8 | NVDANVIDIA CORPORATION | 204,782 | $185.0B | 2.06% | |
| 9 | PULSPGIM ETF TR | 3,152,844 | $156.7B | 1.74% | |
| 10 | METAMETA PLATFORMS INC | 271,414 | $131.8B | 1.47% | |
| 11 | CSCOCISCO SYS INC | 2,305,028 | $115.0B | 1.28% | |
| 12 | VVISA INC | 411,976 | $115.0B | 1.28% | |
| 13 | MAMASTERCARD INCORPORATED | 221,892 | $106.9B | 1.19% | |
| 14 | SPYSPDR S&P 500 ETF TR | 201,420 | $105.4B | 1.17% | |
| 15 | NFLXNETFLIX INC | 172,880 | $105.0B | 1.17% | |
| 16 | ADBEADOBE INC | 192,671 | $97.2B | 1.08% | |
| 17 | ACNACCENTURE PLC IRELAND | 273,631 | $94.8B | 1.06% | |
| 18 | CRMSALESFORCE INC | 297,110 | $89.5B | 1.00% | |
| 19 | NOWSERVICENOW INC | 113,421 | $86.5B | 0.96% | |
| 20 | NVONOVO-NORDISK A S | 658,856 | $84.6B | 0.94% | |
| 21 | NDQINVESCO QQQ TR | 188,428 | $83.7B | 0.93% | |
| 22 | ABTABBOTT LABS | 652,608 | $74.2B | 0.83% | |
| 23 | TXNTEXAS INSTRS INC | 414,360 | $72.2B | 0.80% | |
| 24 | AMJEURJPMORGAN CHASE & CO | 401,890 | $70.1B | 0.78% | |
| 25 | AMGNAMGEN INC | 237,006 | $67.4B | 0.75% | |
| 26 | LRCXEURLAM RESEARCH CORP | 64,080 | $62.3B | 0.69% | |
| 27 | XOMEXXON MOBIL CORP | 504,773 | $58.7B | 0.65% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,040 | $58.5B | 0.65% | |
| 29 | ABNBAIRBNB INC | 352,526 | $58.2B | 0.65% | |
| 30 | HDHOME DEPOT INC | 147,576 | $56.6B | 0.63% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 96,900 | $56.3B | 0.63% | |
| 32 | PGPROCTER AND GAMBLE CO | 326,928 | $53.0B | 0.59% | |
| 33 | SPDWSPDR INDEX SHS FDS | 1,427,601 | $51.1B | 0.57% | |
| 34 | HTDCORCEPT THERAPEUTICS INC | 1,988,133 | $50.1B | 0.56% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 100,149 | $49.5B | 0.55% | |
| 36 | QCOMQUALCOMM INC | 291,984 | $49.4B | 0.55% | |
| 37 | JNJJOHNSON & JOHNSON | 307,714 | $48.7B | 0.54% | |
| 38 | ADSKAUTODESK INC | 186,143 | $48.5B | 0.54% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 2,919,298 | $44.4B | 0.49% | |
| 40 | RYANRYAN SPECIALTY HOLDINGS INC | 778,848 | $43.2B | 0.48% | |
| 41 | NKENIKE INC | 458,934 | $43.1B | 0.48% | |
| 42 | ZTSZOETIS INC | 249,732 | $42.3B | 0.47% | |
| 43 | MDTMEDTRONIC PLC | 474,766 | $41.4B | 0.46% | |
| 44 | EXPEEXPEDIA GROUP INC | 297,466 | $41.0B | 0.46% | |
| 45 | VALEVALE S A | 3,343,572 | $40.8B | 0.45% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 968,677 | $40.6B | 0.45% | |
| 47 | MORNMORNINGSTAR INC | 129,257 | $39.9B | 0.44% | |
| 48 | KOCOCA COLA CO | 639,914 | $39.2B | 0.44% | |
| 49 | SPSCSPS COMM INC | 211,680 | $39.1B | 0.44% | |
| 50 | RTXRTX CORPORATION | 395,347 | $38.6B | 0.43% | |
| 51 | VXFVANGUARD INDEX FDS | 176,274 | $38.5B | 0.43% | |
| 52 | CVXCHEVRON CORP NEW | 239,870 | $37.8B | 0.42% | |
| 53 | MRKMERCK & CO INC | 273,923 | $36.1B | 0.40% | |
| 54 | BACBANK AMERICA CORP | 905,709 | $34.3B | 0.38% | |
| 55 | ITGARTNER INC | 71,360 | $34.0B | 0.38% | |
| 56 | WFCWELLS FARGO CO NEW | 561,289 | $32.5B | 0.36% | |
| 57 | AVGOBROADCOM INC | 23,805 | $31.5B | 0.35% | |
| 58 | ENQENTEGRIS INC | 224,260 | $31.5B | 0.35% | |
| 59 | PEPPEPSICO INC | 179,377 | $31.4B | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 41,480 | $30.4B | 0.34% | |
| 61 | TSLATESLA INC | 171,168 | $30.1B | 0.33% | |
| 62 | LLYELI LILLY & CO | 37,098 | $28.9B | 0.32% | |
| 63 | WDAYWORKDAY INC | 105,444 | $28.8B | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 310,256 | $28.4B | 0.32% | |
| 65 | COOCOOPER COS INC | 271,240 | $27.5B | 0.31% | |
| 66 | MCDMCDONALDS CORP | 97,033 | $27.4B | 0.30% | |
| 67 | AAONAAON INC | 305,550 | $26.9B | 0.30% | |
| 68 | DISDISNEY WALT CO | 219,742 | $26.9B | 0.30% | |
| 69 | ORCLORACLE CORP | 208,311 | $26.2B | 0.29% | |
| 70 | WSMWILLIAMS SONOMA INC | 80,960 | $25.7B | 0.29% | |
| 71 | POOLPOOL CORP | 63,702 | $25.7B | 0.29% | |
| 72 | ABBVABBVIE INC | 139,587 | $25.4B | 0.28% | |
| 73 | GDGENERAL DYNAMICS CORP | 87,864 | $24.8B | 0.28% | |
| 74 | CPRTCOPART INC | 427,476 | $24.8B | 0.28% | |
| 75 | LOWLOWES COS INC | 95,115 | $24.2B | 0.27% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 93,114 | $23.3B | 0.26% | |
| 77 | NETCLOUDFLARE INC | 233,940 | $22.7B | 0.25% | |
| 78 | AMATAPPLIED MATLS INC | 106,800 | $22.0B | 0.25% | |
| 79 | WMTWALMART INC | 365,728 | $22.0B | 0.24% | |
| 80 | TAT&T INC | 1,234,584 | $21.7B | 0.24% | |
| 81 | STESTERIS PLC | 96,624 | $21.7B | 0.24% | |
| 82 | FDSFACTSET RESH SYS INC | 45,696 | $20.8B | 0.23% | |
| 83 | ULUNILEVER PLC | 399,124 | $20.0B | 0.22% | |
| 84 | TRVCCITIGROUP INC | 311,950 | $19.7B | 0.22% | |
| 85 | NVTNVENT ELECTRIC PLC | 258,615 | $19.5B | 0.22% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 49,140 | $19.4B | 0.22% | |
| 87 | TDYTELEDYNE TECHNOLOGIES INC | 45,186 | $19.4B | 0.22% | |
| 88 | BKNGBOOKING HOLDINGS INC | 5,346 | $19.4B | 0.22% | |
| 89 | BJBJS WHSL CLUB HLDGS INC | 246,608 | $18.7B | 0.21% | |
| 90 | AVYAVERY DENNISON CORP | 82,076 | $18.3B | 0.20% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 94,400 | $18.0B | 0.20% | |
| 92 | USBUS BANCORP DEL | 399,756 | $17.9B | 0.20% | |
| 93 | GILDGILEAD SCIENCES INC | 243,880 | $17.9B | 0.20% | |
| 94 | SFBSSERVISFIRST BANCSHARES INC | 266,665 | $17.7B | 0.20% | |
| 95 | CMCSACOMCAST CORP NEW | 406,562 | $17.6B | 0.20% | |
| 96 | SBUXSTARBUCKS CORP | 192,696 | $17.6B | 0.20% | |
| 97 | DECKDECKERS OUTDOOR CORP | 18,105 | $17.0B | 0.19% | |
| 98 | NCNONCINO INC | 454,665 | $17.0B | 0.19% | |
| 99 | INTUINTUIT | 25,984 | $16.9B | 0.19% | |
| 100 | ASMLASML HOLDING N V | 17,157 | $16.7B | 0.19% |
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