Latest NORDEN GROUP LLC Stock Portfolio
$494Million– No. of Holdings #404
NORDEN GROUP LLC Performance:
2024 Q2: -3.07%YTD: -2.42%
Performance for 2024 Q2 is -3.07%, and YTD is -2.42%.
About NORDEN GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORDEN GROUP LLC reported an equity portfolio of $494.8 Millions as of 30 Jun, 2024.
The top stock holdings of NORDEN GROUP LLC are MSFT, NVDA, AMZN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), EXPEDIA GROUP INC (EXPE) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), SPDR SER TR (BIL) and ISHARES TR (IJR). NORDEN GROUP LLC opened new stock positions in ISHARES TR (IJR), EQUINOR ASA and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), SHOPIFY INC and ISHARES TR (IJR).
The top stock holdings of NORDEN GROUP LLC are MSFT, NVDA, AMZN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), EXPEDIA GROUP INC (EXPE) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), SPDR SER TR (BIL) and ISHARES TR (IJR). NORDEN GROUP LLC opened new stock positions in ISHARES TR (IJR), EQUINOR ASA and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), SHOPIFY INC and ISHARES TR (IJR).
NORDEN GROUP LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2024
NORDEN GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NORDEN GROUP LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,167,710 |
| ishares tr | 5,494,730 |
| equinor asa | 3,388,260 |
| mckesson corp | 3,372,830 |
| pgim etf tr | 1,295,200 |
| msci inc | 808,876 |
| lincoln elec hldgs inc | 648,922 |
| triumph financial inc | 598,660 |
New stocks bought by NORDEN GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p midcap 400 etf tr | 1,362 |
| shopify inc | 499 |
| ishares tr | 494 |
| penumbra inc | 148 |
| amphenol corp new | 133 |
| caseys gen stores inc | 119 |
| j p morgan exchange traded f | 100 |
| ollies bargain outlet hldgs | 82.11 |
Additions to existing portfolio by NORDEN GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -74.92 |
| spdr ser tr | -74.25 |
| ishares tr | -72.55 |
| interactive brokers group in | -70.66 |
| autodesk inc | -62.01 |
| spdr index shs fds | -59.5 |
| spdr ser tr | -58.68 |
| benson hill inc | -57.39 |
NORDEN GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,507,000 |
| doubleverify hldgs inc | -1,015,100 |
| ishares tr | -4,821,710 |
| simplify exchange traded fun | -501,403 |
| expedia group inc | -2,408,150 |
| sirius xm holdings inc | -66,843 |
| championx corporation | -599,354 |
| vaneck etf trust | -227,373 |
NORDEN GROUP LLC got rid off the above stocks
Sector Distribution
NORDEN GROUP LLC has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 23.6 |
| Healthcare | 9.2 |
| Consumer Cyclical | 7.6 |
| Financial Services | 6.4 |
| Industrials | 5.8 |
| Communication Services | 5.1 |
| Consumer Defensive | 4.1 |
| Energy | 3.1 |
| Utilities | 1.4 |
Market Cap. Distribution
NORDEN GROUP LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 29.7 |
| MID-CAP | 6.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 60.3% of the stocks held by NORDEN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 39.6 |
| RUSSELL 2000 | 5.1 |
NORDEN GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORDEN GROUP LLC
NORDEN GROUP LLC has 404 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORDEN GROUP LLC last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.06 | 24,573 | 278,413 | new | |||
| AAON | aaon inc | 0.22 | 12,569 | 1,096,540 | reduced | -25.39 | ||
| AAPL | apple inc | 2.87 | 67,460 | 14,208,700 | added | 12.39 | ||
| AAXJ | ishares tr | 0.26 | 16,335 | 1,260,080 | reduced | -11.27 | ||
| AAXJ | ishares tr | 0.25 | 14,219 | 1,258,100 | reduced | -11.35 | ||
| AAXJ | ishares tr | 0.05 | 3,428 | 240,284 | new | |||
| ABBV | abbvie inc | 0.30 | 8,660 | 1,485,220 | added | 6.27 | ||
| ABNB | airbnb inc | 0.49 | 15,994 | 2,425,170 | reduced | -13.6 | ||
| ABT | abbott labs | 0.49 | 23,172 | 2,407,810 | reduced | -21.54 | ||
| ACN | accenture plc ireland | 0.60 | 9,799 | 2,973,260 | reduced | -17.3 | ||
| ACWF | ishares tr | 0.18 | 21,231 | 895,947 | reduced | -34.77 | ||
| ADBE | adobe inc | 0.84 | 7,439 | 4,132,390 | reduced | -10.95 | ||
| ADI | analog devices inc | 0.11 | 2,288 | 522,274 | added | 19.48 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.20 | 4,191 | 1,000,330 | reduced | -4.6 | ||
| ADSK | autodesk inc | 0.19 | 3,714 | 919,028 | reduced | -62.01 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.10 | 5,628 | 493,767 | added | 15.64 | ||
| AES | aes corp | 0.08 | 23,685 | 416,151 | reduced | -15.11 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||