Norden Group LLC Portfolio Holdings

Norden Group LLC

  • $869 Billion
  • Q1 2025

Norden Group LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $869 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pgim ETF Tr with a value of $85B, Spdr S&P 500 ETF Trust with a value of $30.3B, Jp Morgan ETF Tr Ultra Short I with a value of $25.6B, Apple Inc. with a value of $24.9B, and Microsoft Corp with a value of $22.5B.

Examining the 13F form we can see an decrease of $15.3B in the current position value, from $884B to 869B.

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 $869 Billion
ETFs: $168 Billion
Technology: $167 Billion
Financial Services: $79.9 Billion
Healthcare: $79.2 Billion
Consumer Cyclical: $59.2 Billion
Industrials: $50.5 Billion
Consumer Defensive: $47.2 Billion
Communication Services: $45.3 Billion
Other: $56.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$445 Million 0.05% of portfolio
2,140
Q1 2025 Reduced 7.8%
$34.5B
$471 Million 0.05% of portfolio
4,746
Q1 2025 New
$43.2B
$402 Million 0.05% of portfolio
8,721
Q1 2025 Added 20.67%
$19.7B
$441 Million 0.05% of portfolio
2,845
Q1 2025 Reduced 71.1%
$16.9B
$409 Million 0.05% of portfolio
4,782
Q1 2025 Reduced 78.04%
$6.02B
$415 Million 0.05% of portfolio
6,615
Q1 2025 Reduced 17.87%
First Tr Exchng Traded Fd Vi
-
$409 Million 0.05% of portfolio
-
Q3 2024 Added 7.98%
$8.69B
$428 Million 0.05% of portfolio
11,228
Q1 2025 Added 48.42%
Onestream Inc
-
$467 Million 0.05% of portfolio
-
Q1 2025 Added 3.73%
$23.6B
$463 Million 0.05% of portfolio
11,465
Q1 2025 Reduced 44.99%
$155B
$406 Million 0.05% of portfolio
866
Q1 2025 Added 9.34%
$112B
$445 Million 0.05% of portfolio
2,206
Q1 2025 Reduced 10.18%
$86.2B
$471 Million 0.05% of portfolio
329
Q1 2025 Added 8.22%
$69.7B
$368 Million 0.04% of portfolio
7,832
Q1 2025 Reduced 0.94%
$75.1B
$375 Million 0.04% of portfolio
2,091
Q1 2025 Added 4.03%
$2.68B
$315 Million 0.04% of portfolio
6,884
Q1 2025 Reduced 60.57%
$75.3B
$305 Million 0.04% of portfolio
1,231
Q1 2025 Reduced 4.43%
$110B
$376 Million 0.04% of portfolio
553
Q1 2025 Reduced 7.06%
$24.3B
$342 Million 0.04% of portfolio
2,135
Q1 2025 Reduced 54.58%
$962M
$315 Million 0.04% of portfolio
4,350
Q1 2025 Reduced 15.35%
$48B
$328 Million 0.04% of portfolio
4,842
Q1 2025 Reduced 1.86%
$17.7B
$365 Million 0.04% of portfolio
1,190
Q1 2025 Reduced 0.67%
$743M
$349 Million 0.04% of portfolio
26,338
Q1 2025 Added 50.43%
$18.5B
$370 Million 0.04% of portfolio
2,752
Q1 2025 New
$8.69B
$362 Million 0.04% of portfolio
273
Q1 2025 Added 10.08%
$51.2B
$341 Million 0.04% of portfolio
5,418
Q1 2025 Reduced 6.76%
$83.3B
$380 Million 0.04% of portfolio
16,717
Q1 2025 Added 45.31%
$102B
$340 Million 0.04% of portfolio
1,688
Q1 2025 Added 10.47%
$16.4B
$368 Million 0.04% of portfolio
800
Q1 2025 New
$71.2B
$372 Million 0.04% of portfolio
3,393
Q1 2025 Added 22.71%
$0
$341 Million 0.04% of portfolio
1,113
Q3 2024 New
$7.12B
$345 Million 0.04% of portfolio
2,594
Q1 2025 Reduced 42.36%
$45.7B
$362 Million 0.04% of portfolio
1,154
Q1 2025 Added 83.47%
First Tr Exchng Traded Fd Vi
-
$375 Million 0.04% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$376 Million 0.04% of portfolio
-
Q3 2024 New
-
$318 Million 0.04% of portfolio
-
Q1 2025 Added 4.59%
$0
$358 Million 0.04% of portfolio
9,716
Q1 2025 Reduced 8.38%
$0
$306 Million 0.04% of portfolio
1,483
Q1 2025 Added 0.54%
$49.8B
$383 Million 0.04% of portfolio
1,287
Q1 2025 Added 9.35%
$6.58B
$326 Million 0.04% of portfolio
1,599
Q1 2025 Reduced 65.28%
$0
$386 Million 0.04% of portfolio
723
Q1 2025 Added 3.14%
$43.9B
$344 Million 0.04% of portfolio
7,115
Q1 2025 New
$7.17B
$305 Million 0.04% of portfolio
28,865
Q1 2025 New
$14.8B
$364 Million 0.04% of portfolio
3,146
Q1 2025 Added 35.72%
$6.9B
$324 Million 0.04% of portfolio
2,549
Q1 2025 Reduced 31.07%
$139B
$304 Million 0.04% of portfolio
4,290
Q1 2025 Reduced 6.68%
$11.5B
$312 Million 0.04% of portfolio
7,712
Q1 2025 Added 3.23%
$52.3B
$368 Million 0.04% of portfolio
581
Q1 2025 Added 16.2%
$34.6B
$363 Million 0.04% of portfolio
6,253
Q1 2025 Reduced 17.3%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $869 Billion
  • Prior Value $884 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
Track This Portfolio

Track Norden Group LLC Portfolio

Follow Norden Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norden Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Norden Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email