Norden Group LLC Portfolio Holdings

Norden Group LLC

  • $8.99 Trillion
  • Q1 2024

Norden Group LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.99 Trillion distributed in 792 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $851B, Microsoft Corp with a value of $445B, Amazon Com Inc with a value of $324B, Spdr Bloomberg 1 3 Month T Bil with a value of $295B, and Jp Morgan ETF Trust Betabuilde with a value of $267B.

Examining the 13F form we can see an increase of $8.41T in the current position value, from $581B to 8.99T.

Norden Group LLC is based out at Provo, UT

Below you can find more details about Norden Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.99 Trillion
Technology: $2.23 Trillion
Healthcare: $953 Billion
Consumer Cyclical: $867 Billion
Financial Services: $722 Billion
Communication Services: $603 Billion
Industrials: $533 Billion
Consumer Defensive: $372 Billion
Energy: $321 Billion
Other: $297 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$851 Billion 9.46% of portfolio
9,485,856
Q1 2024 Reduced 99.97%
$3.13T
$445 Billion 4.95% of portfolio
1,057,034
Q1 2024 Reduced 95.67%
$1.88T
$324 Billion 3.6% of portfolio
1,795,983
Q1 2024 Reduced 95.25%
$0
$295 Billion 3.28% of portfolio
4,606,491
Q1 2024 Added 222.98%
$0
$267 Billion 2.97% of portfolio
5,280,421
Q1 2024 Reduced 99.92%
$3.05T
$228 Billion 2.53% of portfolio
1,327,370
Q1 2024 Reduced 95.48%
$1.05T
$219 Billion 2.43% of portfolio
1,442,341
Q1 2024 Reduced 98.02%
$2.3T
$185 Billion 2.06% of portfolio
204,782
Q1 2024 Reduced 94.76%
$0
$157 Billion 1.74% of portfolio
3,152,844
Q1 2024 Reduced 91.67%
$1.06T
$132 Billion 1.47% of portfolio
271,414
Q1 2024 Reduced 95.47%
$198B
$115 Billion 1.28% of portfolio
2,305,028
Q1 2024 Reduced 95.47%
$458B
$115 Billion 1.28% of portfolio
411,976
Q1 2024 Reduced 95.66%
$439B
$107 Billion 1.19% of portfolio
221,892
Q1 2024 Reduced 95.47%
$276B
$105 Billion 1.17% of portfolio
172,880
Q1 2024 Reduced 95.02%
$0
$105 Billion 1.17% of portfolio
201,420
Q1 2024 Reduced 94.45%
$225B
$97.2 Billion 1.08% of portfolio
192,671
Q1 2024 Reduced 95.66%
$286B
$89.5 Billion 1.0% of portfolio
297,110
Q1 2024 Reduced 95.47%
$155B
$86.5 Billion 0.96% of portfolio
113,421
Q1 2024 Reduced 95.25%
$298B
$84.6 Billion 0.94% of portfolio
658,856
Q1 2024 Reduced 95.46%
$0
$83.7 Billion 0.93% of portfolio
188,428
Q1 2024 Reduced 94.12%
$182B
$74.2 Billion 0.83% of portfolio
652,608
Q1 2024 Reduced 95.47%
$177B
$72.2 Billion 0.8% of portfolio
414,360
Q1 2024 Reduced 94.46%
$0
$70.1 Billion 0.78% of portfolio
401,890
Q1 2024 Added 921.76%
$167B
$67.4 Billion 0.75% of portfolio
237,006
Q1 2024 Reduced 94.75%
$124B
$62.3 Billion 0.69% of portfolio
64,080
Q1 2024 Reduced 94.45%
$58.1B
$58.2 Billion 0.65% of portfolio
352,526
Q1 2024 Reduced 94.75%
$499B
$58.7 Billion 0.65% of portfolio
504,773
Q1 2024 Reduced 94.77%
$542B
$58.5 Billion 0.65% of portfolio
139,040
Q1 2024 Reduced 95.48%
$352B
$56.6 Billion 0.63% of portfolio
147,576
Q1 2024 Reduced 95.48%
$233B
$56.3 Billion 0.63% of portfolio
96,900
Q1 2024 Reduced 94.75%
$397B
$53 Billion 0.59% of portfolio
326,928
Q1 2024 Reduced 95.26%
$0
$51.1 Billion 0.57% of portfolio
1,427,601
Q1 2024 Reduced 91.68%
$3.01B
$50.1 Billion 0.56% of portfolio
1,988,133
Q1 2024 Reduced 94.12%
$491B
$49.5 Billion 0.55% of portfolio
100,149
Q1 2024 Reduced 94.75%
$218B
$49.4 Billion 0.55% of portfolio
291,984
Q1 2024 Reduced 95.26%
$404B
$48.7 Billion 0.54% of portfolio
307,714
Q1 2024 Reduced 95.47%
$47.8B
$48.5 Billion 0.54% of portfolio
186,143
Q1 2024 Reduced 94.75%
$98B
$44.4 Billion 0.49% of portfolio
2,919,298
Q1 2024 Reduced 94.45%
$6.05B
$43.2 Billion 0.48% of portfolio
778,848
Q1 2024 Reduced 94.78%
$116B
$43.1 Billion 0.48% of portfolio
458,934
Q1 2024 Reduced 95.25%
$81.5B
$42.3 Billion 0.47% of portfolio
249,732
Q1 2024 Reduced 95.26%
$114B
$41.4 Billion 0.46% of portfolio
474,766
Q1 2024 Reduced 95.67%
$17.3B
$41 Billion 0.46% of portfolio
297,466
Q1 2024 Reduced 94.12%
$59B
$40.8 Billion 0.45% of portfolio
3,343,572
Q1 2024 Reduced 94.45%
$168B
$40.6 Billion 0.45% of portfolio
968,677
Q1 2024 Reduced 94.77%
$273B
$39.2 Billion 0.44% of portfolio
639,914
Q1 2024 Reduced 95.49%
$12.7B
$39.9 Billion 0.44% of portfolio
129,257
Q1 2024 Reduced 94.78%
$7.06B
$39.1 Billion 0.44% of portfolio
211,680
Q1 2024 Reduced 94.47%
$153B
$38.6 Billion 0.43% of portfolio
395,347
Q1 2024 Reduced 95.66%

Summary

  • Portfolio
  • No. of Stocks 792
  • Current Value $8.99 Trillion
  • Prior Value $581 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 526 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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