NORDEN GROUP LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$581.0B
Holdings
277
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 2,212,689 | $194.7B | 33.52% | |
| 2 | BILSPDR SER TR | 1,426,254 | $104.0B | 17.90% | |
| 3 | MSFTMICROSOFT CORP | 38,519 | $14.5B | 2.49% | |
| 4 | VXFVANGUARD INDEX FDS | 61,616 | $11.9B | 2.05% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 218,596 | $11.0B | 1.89% | |
| 6 | AMZNAMAZON COM INC | 70,501 | $10.7B | 1.84% | |
| 7 | AAPLAPPLE INC | 54,191 | $10.4B | 1.80% | |
| 8 | GOOGLALPHABET INC | 55,444 | $7.8B | 1.34% | |
| 9 | AMJEURJPMORGAN CHASE & CO | 39,333 | $6.7B | 1.15% | |
| 10 | ADBEADOBE INC | 10,724 | $6.4B | 1.10% | |
| 11 | NVDANVIDIA CORPORATION | 8,733 | $4.3B | 0.74% | |
| 12 | NOWSERVICENOW INC | 5,734 | $4.1B | 0.70% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,483 | $3.6B | 0.61% | |
| 14 | NFLXNETFLIX INC | 7,222 | $3.5B | 0.61% | |
| 15 | CSCOCISCO SYS INC | 68,108 | $3.4B | 0.59% | |
| 16 | MAMASTERCARD INCORPORATED | 8,006 | $3.4B | 0.59% | |
| 17 | VVISA INC | 12,912 | $3.4B | 0.58% | |
| 18 | ACNACCENTURE PLC IRELAND | 9,483 | $3.3B | 0.57% | |
| 19 | CRMSALESFORCE INC | 11,530 | $3.0B | 0.52% | |
| 20 | NVONOVO-NORDISK A S | 25,777 | $2.7B | 0.46% | |
| 21 | PULSPGIM ETF TR | 50,999 | $2.5B | 0.43% | |
| 22 | NDQINVESCO QQQ TR | 6,055 | $2.5B | 0.43% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 4,410 | $2.3B | 0.40% | |
| 24 | RUNSUNRUN INC | 118,234 | $2.3B | 0.40% | |
| 25 | ABTABBOTT LABS | 20,424 | $2.2B | 0.39% | |
| 26 | GILDGILEAD SCIENCES INC | 27,163 | $2.2B | 0.38% | |
| 27 | ABNBAIRBNB INC | 15,625 | $2.1B | 0.37% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,912 | $2.1B | 0.36% | |
| 29 | AMGNAMGEN INC | 7,228 | $2.1B | 0.36% | |
| 30 | HDHOME DEPOT INC | 5,963 | $2.1B | 0.36% | |
| 31 | ADSKAUTODESK INC | 8,139 | $2.0B | 0.34% | |
| 32 | SPSCSPS COMM INC | 9,916 | $1.9B | 0.33% | |
| 33 | TSLATESLA INC | 7,427 | $1.8B | 0.32% | |
| 34 | NKENIKE INC | 16,335 | $1.8B | 0.31% | |
| 35 | PYPLPAYPAL HLDGS INC | 27,788 | $1.7B | 0.29% | |
| 36 | GDGENERAL DYNAMICS CORP | 6,158 | $1.6B | 0.28% | |
| 37 | METAMETA PLATFORMS INC | 4,514 | $1.6B | 0.27% | |
| 38 | MEDPMEDPACE HLDGS INC | 5,014 | $1.5B | 0.26% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 2,878 | $1.5B | 0.26% | |
| 40 | VTEBVANGUARD MUN BD FDS | 29,887 | $1.5B | 0.26% | |
| 41 | MDTMEDTRONIC PLC | 18,275 | $1.5B | 0.26% | |
| 42 | QCOMQUALCOMM INC | 10,378 | $1.5B | 0.26% | |
| 43 | RYANRYAN SPECIALTY HOLDINGS INC | 34,799 | $1.5B | 0.26% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 3,668 | $1.5B | 0.26% | |
| 45 | XOMEXXON MOBIL CORP | 14,382 | $1.4B | 0.25% | |
| 46 | JNJJOHNSON & JOHNSON | 9,051 | $1.4B | 0.24% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,435 | $1.4B | 0.24% | |
| 48 | BACBANK AMERICA CORP | 40,940 | $1.4B | 0.24% | |
| 49 | SPDWSPDR INDEX SHS FDS | 40,117 | $1.4B | 0.24% | |
| 50 | MRKMERCK & CO INC | 12,264 | $1.3B | 0.23% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 35,171 | $1.3B | 0.23% | |
| 52 | PBRPETROLEO BRASILEIRO SA PETRO | 82,051 | $1.3B | 0.23% | |
| 53 | VALEVALE S A | 82,512 | $1.3B | 0.23% | |
| 54 | RTXRTX CORPORATION | 15,510 | $1.3B | 0.22% | |
| 55 | WFCWELLS FARGO CO NEW | 26,343 | $1.3B | 0.22% | |
| 56 | ZTSZOETIS INC | 6,469 | $1.3B | 0.22% | |
| 57 | WDAYWORKDAY INC | 4,571 | $1.3B | 0.22% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 13,363 | $1.3B | 0.22% | |
| 59 | AVGOBROADCOM INC | 1,125 | $1.3B | 0.22% | |
| 60 | BPBP PLC | 34,816 | $1.2B | 0.21% | |
| 61 | ITGARTNER INC | 2,669 | $1.2B | 0.21% | |
| 62 | CVXCHEVRON CORP NEW | 8,044 | $1.2B | 0.21% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,787 | $1.2B | 0.20% | |
| 64 | ENQENTEGRIS INC | 9,750 | $1.2B | 0.20% | |
| 65 | KOCOCA COLA CO | 19,419 | $1.1B | 0.20% | |
| 66 | MCDMCDONALDS CORP | 3,845 | $1.1B | 0.20% | |
| 67 | MORNMORNINGSTAR INC | 3,959 | $1.1B | 0.20% | |
| 68 | POOLPOOL CORP | 2,832 | $1.1B | 0.19% | |
| 69 | FDSFACTSET RESH SYS INC | 2,350 | $1.1B | 0.19% | |
| 70 | DRIDARDEN RESTAURANTS INC | 6,463 | $1.1B | 0.18% | |
| 71 | STESTERIS PLC | 4,612 | $1.0B | 0.17% | |
| 72 | XLCSELECT SECTOR SPDR TR | 8,853 | $1.0B | 0.17% | |
| 73 | ABBVABBVIE INC | 6,477 | $1.0B | 0.17% | |
| 74 | LLYELI LILLY & CO | 1,682 | $980.3M | 0.17% | |
| 75 | COOCOOPER COS INC | 2,566 | $971.1M | 0.17% | |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 2,149 | $959.1M | 0.17% | |
| 77 | TXNTEXAS INSTRS INC | 5,520 | $941.1M | 0.16% | |
| 78 | SBUXSTARBUCKS CORP | 9,571 | $919.0M | 0.16% | |
| 79 | LOWLOWES COS INC | 4,100 | $912.5M | 0.16% | |
| 80 | PEPPEPSICO INC | 5,206 | $884.1M | 0.15% | |
| 81 | ORCLORACLE CORP | 8,371 | $882.6M | 0.15% | |
| 82 | ULUNILEVER PLC | 18,112 | $878.1M | 0.15% | |
| 83 | CPRTCOPART INC | 17,688 | $866.7M | 0.15% | |
| 84 | NVTNVENT ELECTRIC PLC | 14,566 | $860.7M | 0.15% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,670 | $854.8M | 0.15% | |
| 86 | BJBJS WHSL CLUB HLDGS INC | 12,732 | $848.7M | 0.15% | |
| 87 | QLYSQUALYS INC | 4,294 | $842.8M | 0.15% | |
| 88 | FIXCOMFORT SYS USA INC | 4,065 | $836.1M | 0.14% | |
| 89 | AAONAAON INC | 11,297 | $834.5M | 0.14% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 5,056 | $826.9M | 0.14% | |
| 91 | DISDISNEY WALT CO | 9,098 | $821.5M | 0.14% | |
| 92 | AVYAVERY DENNISON CORP | 4,026 | $813.9M | 0.14% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 1,282 | $808.7M | 0.14% | |
| 94 | CMCSACOMCAST CORP NEW | 18,310 | $802.9M | 0.14% | |
| 95 | ELFE L F BEAUTY INC | 5,467 | $789.1M | 0.14% | |
| 96 | TAT&T INC | 45,790 | $768.3M | 0.13% | |
| 97 | WMTWALMART INC | 4,842 | $763.3M | 0.13% | |
| 98 | BIZDVANECK ETF TRUST | 14,693 | $758.6M | 0.13% | |
| 99 | BKNGBOOKING HOLDINGS INC | 212 | $752.0M | 0.13% | |
| 100 | WSTWEST PHARMACEUTICAL SVSC INC | 2,126 | $748.8M | 0.13% |
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