NORDEN GROUP LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$847.3B
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 126,057 | $29.4B | 3.47% | |
| 2 | MSFTMICROSOFT CORP | 64,052 | $27.6B | 3.25% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 526,055 | $26.7B | 3.15% | |
| 4 | PAAAPGIM ETF TR | 409,649 | $21.0B | 2.48% | |
| 5 | SNOWSNOWFLAKE INC | 178,964 | $20.6B | 2.43% | |
| 6 | AMZNAMAZON COM INC | 107,562 | $20.0B | 2.37% | |
| 7 | NVDANVIDIA CORPORATION | 136,894 | $16.6B | 1.96% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,536 | $14.7B | 1.73% | |
| 9 | JNKSPDR SER TR | 104,680 | $10.2B | 1.21% | |
| 10 | IDUISHARES TR | 87,538 | $8.9B | 1.05% | |
| 11 | GOOGLALPHABET INC | 53,649 | $8.9B | 1.05% | |
| 12 | GOOGALPHABET INC | 52,996 | $8.9B | 1.05% | |
| 13 | IYFISHARES TR | 83,331 | $8.7B | 1.02% | |
| 14 | IYWISHARES TR | 56,358 | $8.5B | 1.01% | |
| 15 | IYRISHARES TR | 82,631 | $8.4B | 0.99% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 68,187 | $8.3B | 0.98% | |
| 17 | NDQINVESCO QQQ TR | 15,565 | $7.6B | 0.90% | |
| 18 | EFAISHARES TR | 89,883 | $7.5B | 0.89% | |
| 19 | VVISA INC | 27,185 | $7.5B | 0.88% | |
| 20 | PULSPGIM ETF TR | 147,567 | $7.3B | 0.87% | |
| 21 | ADBEADOBE INC | 13,914 | $7.2B | 0.85% | |
| 22 | IVWISHARES TR | 74,793 | $7.2B | 0.85% | |
| 23 | MAMASTERCARD INCORPORATED | 14,092 | $7.0B | 0.82% | |
| 24 | NFLXNETFLIX INC | 9,561 | $6.8B | 0.80% | |
| 25 | IVVISHARES TR | 11,333 | $6.5B | 0.77% | |
| 26 | NOWSERVICENOW INC | 7,221 | $6.5B | 0.76% | |
| 27 | IJKISHARES TR | 67,475 | $6.2B | 0.73% | |
| 28 | ORCLORACLE CORP | 35,603 | $6.1B | 0.72% | |
| 29 | TXNTEXAS INSTRS INC | 28,528 | $5.9B | 0.70% | |
| 30 | METAMETA PLATFORMS INC | 11,558 | $5.7B | 0.67% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,169 | $5.6B | 0.66% | |
| 32 | AXPAMERICAN EXPRESS CO | 20,639 | $5.6B | 0.66% | |
| 33 | NVONOVO-NORDISK A S | 45,701 | $5.4B | 0.64% | |
| 34 | AVGOBROADCOM INC | 30,643 | $5.3B | 0.62% | |
| 35 | ACNACCENTURE PLC IRELAND | 14,774 | $5.2B | 0.62% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,850 | $5.2B | 0.61% | |
| 37 | ABTABBOTT LABS | 42,196 | $4.8B | 0.57% | |
| 38 | CSCOCISCO SYS INC | 88,873 | $4.7B | 0.56% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 104,767 | $4.7B | 0.56% | |
| 40 | RTXRTX CORPORATION | 38,782 | $4.7B | 0.55% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 7,586 | $4.7B | 0.55% | |
| 42 | LRCXEURLAM RESEARCH CORP | 5,714 | $4.7B | 0.55% | |
| 43 | GEGE AEROSPACE | 24,437 | $4.6B | 0.54% | |
| 44 | CLCOLGATE PALMOLIVE CO | 43,695 | $4.5B | 0.54% | |
| 45 | XOMEXXON MOBIL CORP | 38,272 | $4.5B | 0.53% | |
| 46 | JAAAJANUS DETROIT STR TR | 86,778 | $4.4B | 0.52% | |
| 47 | JPMJPMORGAN CHASE & CO. | 20,718 | $4.4B | 0.52% | |
| 48 | BKNGBOOKING HOLDINGS INC | 1,010 | $4.3B | 0.50% | |
| 49 | CHECHEMED CORP NEW | 6,708 | $4.0B | 0.48% | |
| 50 | TSLATESLA INC | 15,353 | $4.0B | 0.47% | |
| 51 | JNJJOHNSON & JOHNSON | 24,500 | $4.0B | 0.47% | |
| 52 | ZTSZOETIS INC | 19,766 | $3.9B | 0.46% | |
| 53 | HDHOME DEPOT INC | 9,481 | $3.8B | 0.45% | |
| 54 | QCOMQUALCOMM INC | 21,696 | $3.7B | 0.44% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 21,175 | $3.7B | 0.43% | |
| 56 | KOCOCA COLA CO | 50,638 | $3.6B | 0.43% | |
| 57 | MDTMEDTRONIC PLC | 39,980 | $3.6B | 0.42% | |
| 58 | BACBANK AMERICA CORP | 89,621 | $3.6B | 0.42% | |
| 59 | ABBVABBVIE INC | 17,751 | $3.5B | 0.41% | |
| 60 | LLYELI LILLY & CO | 3,939 | $3.5B | 0.41% | |
| 61 | SHOPSHOPIFY INC | 43,335 | $3.5B | 0.41% | |
| 62 | WFCWELLS FARGO CO NEW | 60,519 | $3.4B | 0.40% | |
| 63 | TLTISHARES TR | 34,579 | $3.4B | 0.40% | |
| 64 | ULUNILEVER PLC | 50,119 | $3.3B | 0.38% | |
| 65 | PEPPEPSICO INC | 18,963 | $3.2B | 0.38% | |
| 66 | PGPROCTER AND GAMBLE CO | 18,550 | $3.2B | 0.38% | |
| 67 | NETCLOUDFLARE INC | 39,372 | $3.2B | 0.38% | |
| 68 | RUNSUNRUN INC | 172,003 | $3.1B | 0.37% | |
| 69 | MRKMERCK & CO INC | 27,233 | $3.1B | 0.37% | |
| 70 | ABNBAIRBNB INC | 24,320 | $3.1B | 0.36% | |
| 71 | SPSCSPS COMM INC | 14,810 | $2.9B | 0.34% | |
| 72 | RYANRYAN SPECIALTY HOLDINGS INC | 42,487 | $2.8B | 0.33% | |
| 73 | MSCIMSCI INC | 4,838 | $2.8B | 0.33% | |
| 74 | LOWLOWES COS INC | 10,186 | $2.8B | 0.33% | |
| 75 | MORNMORNINGSTAR INC | 8,593 | $2.7B | 0.32% | |
| 76 | WMTWALMART INC | 32,917 | $2.7B | 0.31% | |
| 77 | HYDVANECK ETF TRUST | 48,963 | $2.6B | 0.31% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,909 | $2.6B | 0.30% | |
| 79 | ITGARTNER INC | 5,051 | $2.6B | 0.30% | |
| 80 | CVXCHEVRON CORP NEW | 17,359 | $2.6B | 0.30% | |
| 81 | WDAYWORKDAY INC | 10,313 | $2.5B | 0.30% | |
| 82 | CMCSACOMCAST CORP NEW | 59,018 | $2.5B | 0.29% | |
| 83 | BDXBECTON DICKINSON & CO | 10,098 | $2.4B | 0.29% | |
| 84 | GDGENERAL DYNAMICS CORP | 7,749 | $2.3B | 0.28% | |
| 85 | AAONAAON INC | 21,499 | $2.3B | 0.27% | |
| 86 | HDVISHARES TR | 19,664 | $2.3B | 0.27% | |
| 87 | SPYGSPDR SER TR | 26,780 | $2.2B | 0.26% | |
| 88 | GILDGILEAD SCIENCES INC | 25,759 | $2.2B | 0.25% | |
| 89 | FIXCOMFORT SYS USA INC | 5,493 | $2.1B | 0.25% | |
| 90 | CRMSALESFORCE INC | 7,800 | $2.1B | 0.25% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 9,604 | $2.1B | 0.25% | |
| 92 | DISDISNEY WALT CO | 22,061 | $2.1B | 0.25% | |
| 93 | CVSCVS HEALTH CORP | 33,532 | $2.1B | 0.25% | |
| 94 | DUKDUKE ENERGY CORP NEW | 18,158 | $2.1B | 0.25% | |
| 95 | CWCURTISS WRIGHT CORP | 6,173 | $2.0B | 0.24% | |
| 96 | COOCOOPER COS INC | 17,922 | $2.0B | 0.23% | |
| 97 | AMATAPPLIED MATLS INC | 9,630 | $1.9B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 6,389 | $1.9B | 0.23% | |
| 99 | TAT&T INC | 85,227 | $1.9B | 0.22% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 23,112 | $1.9B | 0.22% |
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