NORDEN GROUP LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$494.8B
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,479 | $20.3B | 4.11% | |
| 2 | NVDANVIDIA CORPORATION | 124,051 | $15.3B | 3.10% | |
| 3 | AMZNAMAZON COM INC | 74,519 | $14.4B | 2.91% | |
| 4 | AAPLAPPLE INC | 67,460 | $14.2B | 2.87% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 208,063 | $10.5B | 2.12% | |
| 6 | PULSPGIM ETF TR | 203,851 | $10.1B | 2.05% | |
| 7 | JNKSPDR SER TR | 88,572 | $8.3B | 1.69% | |
| 8 | IYWISHARES TR | 54,427 | $8.2B | 1.66% | |
| 9 | IYFISHARES TR | 79,689 | $7.5B | 1.52% | |
| 10 | NVONOVO-NORDISK A S | 51,772 | $7.4B | 1.49% | |
| 11 | IYJISHARES TR | 61,080 | $7.3B | 1.47% | |
| 12 | IDUISHARES TR | 81,562 | $7.2B | 1.45% | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,707 | $6.9B | 1.40% | |
| 14 | GOOGALPHABET INC | 36,237 | $6.6B | 1.34% | |
| 15 | NDQINVESCO QQQ TR | 13,198 | $6.3B | 1.28% | |
| 16 | IVWISHARES TR | 66,499 | $6.2B | 1.24% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,691 | $5.7B | 1.16% | |
| 18 | IJKISHARES TR | 62,362 | $5.5B | 1.11% | |
| 19 | CSCOCISCO SYS INC | 112,408 | $5.3B | 1.08% | |
| 20 | TXNTEXAS INSTRS INC | 27,041 | $5.3B | 1.06% | |
| 21 | GOOGLALPHABET INC | 28,403 | $5.2B | 1.05% | |
| 22 | LRCXEURLAM RESEARCH CORP | 4,194 | $4.5B | 0.90% | |
| 23 | VVISA INC | 16,818 | $4.4B | 0.89% | |
| 24 | HTDCORCEPT THERAPEUTICS INC | 135,326 | $4.4B | 0.89% | |
| 25 | NFLXNETFLIX INC | 6,209 | $4.2B | 0.85% | |
| 26 | ADBEADOBE INC | 7,439 | $4.1B | 0.84% | |
| 27 | MAMASTERCARD INCORPORATED | 9,247 | $4.1B | 0.82% | |
| 28 | METAMETA PLATFORMS INC | 7,940 | $4.0B | 0.81% | |
| 29 | XOMEXXON MOBIL CORP | 33,451 | $3.9B | 0.78% | |
| 30 | NOWSERVICENOW INC | 4,674 | $3.7B | 0.74% | |
| 31 | SHYISHARES TR | 43,267 | $3.5B | 0.71% | |
| 32 | JPMJPMORGAN CHASE & CO. | 16,756 | $3.4B | 0.68% | |
| 33 | EQNREQUINOR ASA | 118,637 | $3.4B | 0.68% | |
| 34 | MCKMCKESSON CORP | 5,775 | $3.4B | 0.68% | |
| 35 | NETCLOUDFLARE INC | 39,051 | $3.2B | 0.65% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 6,080 | $3.1B | 0.63% | |
| 37 | CRMSALESFORCE INC | 12,007 | $3.1B | 0.62% | |
| 38 | ACNACCENTURE PLC IRELAND | 9,799 | $3.0B | 0.60% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 202,228 | $2.9B | 0.59% | |
| 40 | AVGOBROADCOM INC | 1,779 | $2.9B | 0.58% | |
| 41 | VALEVALE S A | 246,314 | $2.8B | 0.56% | |
| 42 | CVXCHEVRON CORP NEW | 16,308 | $2.6B | 0.52% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,251 | $2.5B | 0.51% | |
| 44 | TSLATESLA INC | 12,660 | $2.5B | 0.51% | |
| 45 | PGPROCTER AND GAMBLE CO | 14,964 | $2.5B | 0.50% | |
| 46 | QCOMQUALCOMM INC | 12,196 | $2.4B | 0.49% | |
| 47 | ABNBAIRBNB INC | 15,994 | $2.4B | 0.49% | |
| 48 | ABTABBOTT LABS | 23,172 | $2.4B | 0.49% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 4,295 | $2.4B | 0.48% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 22,064 | $2.2B | 0.45% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,584 | $2.2B | 0.44% | |
| 52 | HDHOME DEPOT INC | 6,223 | $2.1B | 0.43% | |
| 53 | SPSCSPS COMM INC | 11,252 | $2.1B | 0.43% | |
| 54 | SPYGSPDR SER TR | 25,517 | $2.0B | 0.41% | |
| 55 | BACBANK AMERICA CORP | 50,836 | $2.0B | 0.41% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 47,421 | $2.0B | 0.40% | |
| 57 | WFCWELLS FARGO CO NEW | 32,516 | $1.9B | 0.39% | |
| 58 | KOCOCA COLA CO | 29,820 | $1.9B | 0.38% | |
| 59 | LLYELI LILLY & CO | 2,080 | $1.9B | 0.38% | |
| 60 | MRKMERCK & CO INC | 15,176 | $1.9B | 0.38% | |
| 61 | MORNMORNINGSTAR INC | 6,210 | $1.8B | 0.37% | |
| 62 | JNJJOHNSON & JOHNSON | 12,375 | $1.8B | 0.37% | |
| 63 | FIXCOMFORT SYS USA INC | 5,893 | $1.8B | 0.36% | |
| 64 | SPDWSPDR INDEX SHS FDS | 48,078 | $1.7B | 0.34% | |
| 65 | ZTSZOETIS INC | 9,383 | $1.6B | 0.33% | |
| 66 | AMATAPPLIED MATLS INC | 6,883 | $1.6B | 0.33% | |
| 67 | ENQENTEGRIS INC | 11,759 | $1.6B | 0.32% | |
| 68 | RUNSUNRUN INC | 133,186 | $1.6B | 0.32% | |
| 69 | RYANRYAN SPECIALTY HOLDINGS INC | 26,999 | $1.6B | 0.32% | |
| 70 | TIPISHARES TR | 14,261 | $1.5B | 0.31% | |
| 71 | SPYMSPDR SER TR | 23,735 | $1.5B | 0.31% | |
| 72 | ELFE L F BEAUTY INC | 7,202 | $1.5B | 0.31% | |
| 73 | SPYVSPDR SER TR | 31,122 | $1.5B | 0.31% | |
| 74 | NKENIKE INC | 20,109 | $1.5B | 0.31% | |
| 75 | ABBVABBVIE INC | 8,660 | $1.5B | 0.30% | |
| 76 | RTXRTX CORPORATION | 14,658 | $1.5B | 0.30% | |
| 77 | ITGARTNER INC | 3,227 | $1.4B | 0.29% | |
| 78 | MEDPMEDPACE HLDGS INC | 3,371 | $1.4B | 0.28% | |
| 79 | NVTNVENT ELECTRIC PLC | 17,614 | $1.3B | 0.27% | |
| 80 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,480 | $1.3B | 0.27% | |
| 81 | PEPPEPSICO INC | 7,920 | $1.3B | 0.26% | |
| 82 | PFEPFIZER INC | 46,330 | $1.3B | 0.26% | |
| 83 | PAAAPGIM ETF TR | 25,344 | $1.3B | 0.26% | |
| 84 | HYGISHARES TR | 16,335 | $1.3B | 0.25% | |
| 85 | EMBISHARES TR | 14,219 | $1.3B | 0.25% | |
| 86 | TSCOTRACTOR SUPPLY CO | 4,640 | $1.3B | 0.25% | |
| 87 | MDTMEDTRONIC PLC | 15,875 | $1.2B | 0.25% | |
| 88 | LOWLOWES COS INC | 5,502 | $1.2B | 0.25% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 4,405 | $1.2B | 0.24% | |
| 90 | TAT&T INC | 62,420 | $1.2B | 0.24% | |
| 91 | ORCLORACLE CORP | 8,310 | $1.2B | 0.24% | |
| 92 | BJBJS WHSL CLUB HLDGS INC | 13,194 | $1.2B | 0.23% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 7,126 | $1.2B | 0.23% | |
| 94 | STESTERIS PLC | 5,175 | $1.1B | 0.23% | |
| 95 | BKNGBOOKING HOLDINGS INC | 283 | $1.1B | 0.23% | |
| 96 | IVVISHARES TR | 2,039 | $1.1B | 0.23% | |
| 97 | COOCOOPER COS INC | 12,678 | $1.1B | 0.22% | |
| 98 | TRVCCITIGROUP INC | 17,438 | $1.1B | 0.22% | |
| 99 | WMTWALMART INC | 16,329 | $1.1B | 0.22% | |
| 100 | AAONAAON INC | 12,569 | $1.1B | 0.22% |
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