NORDEN GROUP LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$304.0B
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 227,828 | $20.6B | 6.79% | |
| 2 | CWBSPDR SER TR | 388,191 | $20.2B | 6.65% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 289,705 | $14.5B | 4.78% | |
| 4 | MSFTMICROSOFT CORP | 34,466 | $10.9B | 3.58% | |
| 5 | PULSPGIM ETF TR | 212,370 | $10.5B | 3.46% | |
| 6 | AMZNAMAZON COM INC | 78,814 | $10.0B | 3.30% | |
| 7 | AAPLAPPLE INC | 51,414 | $8.8B | 2.90% | |
| 8 | GOOGLALPHABET INC | 58,939 | $7.7B | 2.55% | |
| 9 | BIZDVANECK ETF TRUST | 128,331 | $6.3B | 2.07% | |
| 10 | ADBEADOBE INC | 10,771 | $5.5B | 1.81% | |
| 11 | NFLXNETFLIX INC | 13,606 | $5.1B | 1.69% | |
| 12 | NOWSERVICENOW INC | 6,752 | $3.8B | 1.24% | |
| 13 | XHLFBONDBLOXX ETF TRUST | 72,490 | $3.6B | 1.20% | |
| 14 | ACNACCENTURE PLC IRELAND | 10,914 | $3.4B | 1.10% | |
| 15 | VVISA INC | 14,342 | $3.3B | 1.09% | |
| 16 | CSCOCISCO SYS INC | 60,771 | $3.3B | 1.07% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 6,383 | $3.2B | 1.06% | |
| 18 | MAMASTERCARD INCORPORATED | 7,952 | $3.1B | 1.04% | |
| 19 | NVDANVIDIA CORPORATION | 6,679 | $2.9B | 0.96% | |
| 20 | CRMSALESFORCE INC | 13,574 | $2.8B | 0.91% | |
| 21 | FLJPFRANKLIN TEMPLETON ETF TR | 92,513 | $2.7B | 0.89% | |
| 22 | NVONOVO-NORDISK A S | 29,458 | $2.7B | 0.88% | |
| 23 | ABNBAIRBNB INC | 18,932 | $2.6B | 0.85% | |
| 24 | ABTABBOTT LABS | 23,477 | $2.3B | 0.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,224 | $2.2B | 0.72% | |
| 26 | PYPLPAYPAL HLDGS INC | 36,435 | $2.1B | 0.70% | |
| 27 | HDHOME DEPOT INC | 6,784 | $2.0B | 0.67% | |
| 28 | ADSKAUTODESK INC | 9,688 | $2.0B | 0.66% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,377 | $2.0B | 0.66% | |
| 30 | MDTMEDTRONIC PLC | 24,284 | $1.9B | 0.63% | |
| 31 | NKENIKE INC | 19,408 | $1.9B | 0.61% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 3,656 | $1.9B | 0.61% | |
| 33 | RYANRYAN SPECIALTY HOLDINGS INC | 38,113 | $1.8B | 0.61% | |
| 34 | XOMEXXON MOBIL CORP | 15,386 | $1.8B | 0.60% | |
| 35 | TSLATESLA INC | 7,007 | $1.8B | 0.58% | |
| 36 | AMJEURJPMORGAN CHASE & CO | 12,069 | $1.8B | 0.58% | |
| 37 | SPSCSPS COMM INC | 9,579 | $1.6B | 0.54% | |
| 38 | PGPROCTER AND GAMBLE CO | 11,036 | $1.6B | 0.53% | |
| 39 | RTXRTX CORPORATION | 20,746 | $1.5B | 0.49% | |
| 40 | MRKMERCK & CO INC | 14,231 | $1.5B | 0.48% | |
| 41 | JNJJOHNSON & JOHNSON | 9,329 | $1.5B | 0.48% | |
| 42 | VTEBVANGUARD MUN BD FDS | 29,887 | $1.4B | 0.47% | |
| 43 | USFRWISDOMTREE TR | 27,224 | $1.4B | 0.45% | |
| 44 | AMGNAMGEN INC | 4,957 | $1.3B | 0.44% | |
| 45 | QCOMQUALCOMM INC | 11,851 | $1.3B | 0.43% | |
| 46 | RUNSUNRUN INC | 102,594 | $1.3B | 0.42% | |
| 47 | ZTSZOETIS INC | 7,261 | $1.3B | 0.42% | |
| 48 | ABBVABBVIE INC | 8,445 | $1.3B | 0.41% | |
| 49 | SPDWSPDR INDEX SHS FDS | 39,868 | $1.3B | 0.41% | |
| 50 | WFCWELLS FARGO CO NEW | 30,477 | $1.2B | 0.41% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 13,157 | $1.2B | 0.40% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 37,257 | $1.2B | 0.40% | |
| 53 | CVXCHEVRON CORP NEW | 7,105 | $1.2B | 0.39% | |
| 54 | ULUNILEVER PLC | 24,038 | $1.2B | 0.39% | |
| 55 | WDAYWORKDAY INC | 5,314 | $1.1B | 0.38% | |
| 56 | GDGENERAL DYNAMICS CORP | 5,053 | $1.1B | 0.37% | |
| 57 | FDSFACTSET RESH SYS INC | 2,545 | $1.1B | 0.37% | |
| 58 | KOCOCA COLA CO | 19,557 | $1.1B | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,889 | $1.1B | 0.35% | |
| 60 | METAMETA PLATFORMS INC | 3,504 | $1.1B | 0.35% | |
| 61 | POOLPOOL CORP | 2,948 | $1.1B | 0.35% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 4,321 | $1.0B | 0.34% | |
| 63 | DISDISNEY WALT CO | 12,564 | $1.0B | 0.34% | |
| 64 | ILMNILLUMINA INC | 7,361 | $1.0B | 0.33% | |
| 65 | MCDMCDONALDS CORP | 3,780 | $995.9M | 0.33% | |
| 66 | ORCLORACLE CORP | 9,384 | $993.9M | 0.33% | |
| 67 | FOXFFOX FACTORY HLDG CORP | 9,980 | $988.8M | 0.33% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 2,626 | $985.2M | 0.32% | |
| 69 | STESTERIS PLC | 4,486 | $984.2M | 0.32% | |
| 70 | ITGARTNER INC | 2,862 | $983.2M | 0.32% | |
| 71 | LOWLOWES COS INC | 4,659 | $968.2M | 0.32% | |
| 72 | TXNTEXAS INSTRS INC | 6,083 | $967.3M | 0.32% | |
| 73 | XLCSELECT SECTOR SPDR TR | 8,696 | $965.7M | 0.32% | |
| 74 | BACBANK AMERICA CORP | 33,697 | $922.6M | 0.30% | |
| 75 | LLYELI LILLY & CO | 1,717 | $922.4M | 0.30% | |
| 76 | PEPPEPSICO INC | 5,320 | $901.5M | 0.30% | |
| 77 | ENQENTEGRIS INC | 9,559 | $897.7M | 0.30% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,077 | $887.9M | 0.29% | |
| 79 | AVGOBROADCOM INC | 1,069 | $887.7M | 0.29% | |
| 80 | CPRTCOPART INC | 20,529 | $884.6M | 0.29% | |
| 81 | PFEPFIZER INC | 26,467 | $877.9M | 0.29% | |
| 82 | WMTWALMART INC | 5,465 | $874.0M | 0.29% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 2,124 | $867.8M | 0.29% | |
| 84 | CMCSACOMCAST CORP NEW | 19,466 | $863.1M | 0.28% | |
| 85 | MORNMORNINGSTAR INC | 3,683 | $862.8M | 0.28% | |
| 86 | BDXBECTON DICKINSON & CO | 3,295 | $851.9M | 0.28% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,033 | $846.4M | 0.28% | |
| 88 | BJBJS WHSL CLUB HLDGS INC | 11,831 | $844.3M | 0.28% | |
| 89 | COOCOOPER COS INC | 2,626 | $835.0M | 0.27% | |
| 90 | GLDMWORLD GOLD TR | 22,316 | $818.1M | 0.27% | |
| 91 | DECKDECKERS OUTDOOR CORP | 1,585 | $814.6M | 0.27% | |
| 92 | AMATAPPLIED MATLS INC | 5,785 | $801.0M | 0.26% | |
| 93 | SAIASAIA INC | 1,890 | $753.4M | 0.25% | |
| 94 | AAONAAON INC | 13,214 | $751.5M | 0.25% | |
| 95 | IBKRINTERACTIVE BROKERS GROUP IN | 8,635 | $747.5M | 0.25% | |
| 96 | EMEEMCOR GROUP INC | 3,527 | $742.1M | 0.24% | |
| 97 | APY1EURCHAMPIONX CORPORATION | 20,524 | $731.1M | 0.24% | |
| 98 | CHHCHOICE HOTELS INTL INC | 5,958 | $729.9M | 0.24% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 4,652 | $725.2M | 0.24% | |
| 100 | SBUXSTARBUCKS CORP | 7,889 | $720.1M | 0.24% |
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