NORDEN GROUP LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$884.2B
Holdings
526
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAAPGIM ETF TR | 740,168 | $37.9B | 4.29% | |
| 2 | AAPLAPPLE INC | 126,900 | $31.8B | 3.59% | |
| 3 | JAAAJANUS DETROIT STR TR | 603,657 | $30.6B | 3.46% | |
| 4 | MSFTMICROSOFT CORP | 65,671 | $27.7B | 3.13% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 503,482 | $25.4B | 2.87% | |
| 6 | AMZNAMAZON COM INC | 97,471 | $21.4B | 2.42% | |
| 7 | NVDANVIDIA CORPORATION | 141,112 | $18.9B | 2.14% | |
| 8 | SPYSPDR S&P 500 ETF TR | 26,392 | $15.5B | 1.75% | |
| 9 | GOOGLALPHABET INC | 55,382 | $10.5B | 1.19% | |
| 10 | GOOGALPHABET INC | 52,243 | $9.9B | 1.13% | |
| 11 | IYZISHARES TR | 356,118 | $9.6B | 1.08% | |
| 12 | IYCISHARES TR | 99,046 | $9.5B | 1.08% | |
| 13 | JNKSPDR SER TR | 97,895 | $9.3B | 1.06% | |
| 14 | IYFISHARES TR | 83,859 | $9.3B | 1.05% | |
| 15 | IDUISHARES TR | 92,732 | $8.9B | 1.01% | |
| 16 | VVISA INC | 26,659 | $8.4B | 0.95% | |
| 17 | NFLXNETFLIX INC | 9,317 | $8.3B | 0.94% | |
| 18 | AVGOBROADCOM INC | 34,000 | $7.9B | 0.89% | |
| 19 | IVWISHARES TR | 76,652 | $7.8B | 0.88% | |
| 20 | IVEISHARES TR | 38,521 | $7.4B | 0.83% | |
| 21 | MAMASTERCARD INCORPORATED | 13,889 | $7.3B | 0.83% | |
| 22 | IVVISHARES TR | 12,040 | $7.1B | 0.80% | |
| 23 | PULSPGIM ETF TR | 136,721 | $6.8B | 0.77% | |
| 24 | ORCLORACLE CORP | 40,094 | $6.7B | 0.76% | |
| 25 | IYRISHARES TR | 70,555 | $6.6B | 0.74% | |
| 26 | NOWSERVICENOW INC | 6,118 | $6.5B | 0.73% | |
| 27 | METAMETA PLATFORMS INC | 11,420 | $6.4B | 0.72% | |
| 28 | TSLATESLA INC | 15,315 | $6.2B | 0.70% | |
| 29 | ADBEADOBE INC | 13,570 | $6.0B | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,702 | $5.8B | 0.65% | |
| 31 | TXNTEXAS INSTRS INC | 30,088 | $5.6B | 0.64% | |
| 32 | LLYELI LILLY & CO | 6,993 | $5.4B | 0.61% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 92,076 | $5.2B | 0.59% | |
| 34 | CSCOCISCO SYS INC | 87,260 | $5.2B | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO. | 21,341 | $5.1B | 0.58% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 41,747 | $5.0B | 0.57% | |
| 37 | ACNACCENTURE PLC IRELAND | 14,181 | $5.0B | 0.56% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 8,398 | $5.0B | 0.56% | |
| 39 | ABTABBOTT LABS | 40,115 | $4.5B | 0.51% | |
| 40 | RTXRTX CORPORATION | 38,044 | $4.4B | 0.50% | |
| 41 | SHOPSHOPIFY INC | 40,452 | $4.3B | 0.49% | |
| 42 | XOMEXXON MOBIL CORP | 39,965 | $4.3B | 0.49% | |
| 43 | LRCXLAM RESEARCH CORP | 59,497 | $4.3B | 0.49% | |
| 44 | ACIALBERTSONS COS INC | 214,831 | $4.2B | 0.48% | |
| 45 | FTNTFORTINET INC | 44,623 | $4.2B | 0.48% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 48,499 | $4.1B | 0.47% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 102,686 | $4.1B | 0.46% | |
| 48 | NVSNNOVARTIS AG | 42,060 | $4.1B | 0.46% | |
| 49 | WFCWELLS FARGO CO NEW | 54,576 | $3.8B | 0.43% | |
| 50 | ZTSZOETIS INC | 23,348 | $3.8B | 0.43% | |
| 51 | BACBANK AMERICA CORP | 85,967 | $3.8B | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 25,953 | $3.8B | 0.42% | |
| 53 | T7DTRANSDIGM GROUP INC | 2,956 | $3.7B | 0.42% | |
| 54 | NETCLOUDFLARE INC | 34,423 | $3.7B | 0.42% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 6,946 | $3.6B | 0.41% | |
| 56 | HDHOME DEPOT INC | 9,181 | $3.6B | 0.40% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 7,003 | $3.5B | 0.40% | |
| 58 | NVONOVO-NORDISK A S | 40,321 | $3.5B | 0.39% | |
| 59 | PGPROCTER AND GAMBLE CO | 20,319 | $3.4B | 0.39% | |
| 60 | QCOMQUALCOMM INC | 21,773 | $3.3B | 0.38% | |
| 61 | KOCOCA COLA CO | 53,132 | $3.3B | 0.37% | |
| 62 | PEPPEPSICO INC | 20,768 | $3.2B | 0.36% | |
| 63 | MDTMEDTRONIC PLC | 39,425 | $3.1B | 0.36% | |
| 64 | ABBVABBVIE INC | 17,681 | $3.1B | 0.36% | |
| 65 | SPYGSPDR SER TR | 35,531 | $3.1B | 0.35% | |
| 66 | ABNBAIRBNB INC | 23,529 | $3.1B | 0.35% | |
| 67 | WMTWALMART INC | 32,622 | $2.9B | 0.33% | |
| 68 | MRKMERCK & CO INC | 29,487 | $2.9B | 0.33% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,160 | $2.9B | 0.33% | |
| 70 | MORNMORNINGSTAR INC | 8,545 | $2.9B | 0.33% | |
| 71 | ULUNILEVER PLC | 49,443 | $2.8B | 0.32% | |
| 72 | MSCIMSCI INC | 4,620 | $2.8B | 0.31% | |
| 73 | CRMSALESFORCE INC | 8,231 | $2.8B | 0.31% | |
| 74 | OLLIOLLIES BARGAIN OUTLET HLDGS | 24,868 | $2.7B | 0.31% | |
| 75 | SPSCSPS COMM INC | 14,829 | $2.7B | 0.31% | |
| 76 | CVXCHEVRON CORP NEW | 18,818 | $2.7B | 0.31% | |
| 77 | TAT&T INC | 113,611 | $2.6B | 0.29% | |
| 78 | HYDVANECK ETF TRUST | 48,957 | $2.5B | 0.29% | |
| 79 | WDAYWORKDAY INC | 9,752 | $2.5B | 0.28% | |
| 80 | BDXBECTON DICKINSON & CO | 11,088 | $2.5B | 0.28% | |
| 81 | DISDISNEY WALT CO | 22,260 | $2.5B | 0.28% | |
| 82 | GILDGILEAD SCIENCES INC | 26,104 | $2.4B | 0.27% | |
| 83 | LOWLOWES COS INC | 9,600 | $2.4B | 0.27% | |
| 84 | HDVISHARES TR | 19,879 | $2.2B | 0.25% | |
| 85 | CMCSACOMCAST CORP NEW | 59,220 | $2.2B | 0.25% | |
| 86 | CWCURTISS WRIGHT CORP | 6,246 | $2.2B | 0.25% | |
| 87 | COPCONOCOPHILLIPS | 22,099 | $2.2B | 0.25% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 9,711 | $2.1B | 0.24% | |
| 89 | AAONAAON INC | 17,212 | $2.0B | 0.23% | |
| 90 | GDGENERAL DYNAMICS CORP | 7,680 | $2.0B | 0.23% | |
| 91 | DUKDUKE ENERGY CORP NEW | 18,559 | $2.0B | 0.23% | |
| 92 | MCDMCDONALDS CORP | 6,622 | $1.9B | 0.22% | |
| 93 | ITGARTNER INC | 3,929 | $1.9B | 0.22% | |
| 94 | CATCATERPILLAR INC | 5,213 | $1.9B | 0.21% | |
| 95 | SPDWSPDR INDEX SHS FDS | 54,699 | $1.9B | 0.21% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 5,694 | $1.9B | 0.21% | |
| 97 | PTCPTC INC | 9,845 | $1.8B | 0.20% | |
| 98 | RYANRYAN SPECIALTY HOLDINGS INC | 27,973 | $1.8B | 0.20% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 22,908 | $1.8B | 0.20% | |
| 100 | RUNSUNRUN INC | 192,326 | $1.8B | 0.20% |
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