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Latest NORDEN GROUP LLC Stock Portfolio

NORDEN GROUP LLC Performance:
2025 Q3: 4.78%YTD: 7.9%2024: -1.45%
Performance for 2025 Q3 is 4.78%, and YTD is 7.9%, and 2024 is -1.45%.

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 $984.2 Millions as of 30 Sep, 2025.

The top stock holdings of NORDEN GROUP LLC are PAB, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in PGIM ETF TR and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), KROGER CO (KR) and CROWDSTRIKE HLDGS INC (CRWD). NORDEN GROUP LLC opened new stock positions in EXELIXIS INC (EXEL), ISHARES TR (AAXJ) and STONEX GROUP INC (SNEX). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), JABIL INC (JBL) and BOSTON SCIENTIFIC CORP (BSX).

NORDEN GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORDEN GROUP LLC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

New Buys

Ticker$ Bought
exelixis inc7,235,060
ishares tr7,046,540
stonex group inc6,945,620
spdr series trust6,696,370
first tr exchange-traded fd6,668,300
alps etf tr6,149,850
ishares tr1,623,840
schwab strategic tr799,878
New stocks bought by NORDEN GROUP LLC

Additions

Ticker% Inc.
colgate palmolive co1,140
jabil inc746
boston scientific corp442
salesforce inc433
uber technologies inc221
j p morgan exchange traded f216
shopify inc126
credo technology group holdi113
Additions to existing portfolio by NORDEN GROUP LLC

Reductions

Ticker% Reduced
kroger co-91.83
crowdstrike hldgs inc-82.34
ishares tr-81.16
ishares tr-79.01
thermo fisher scientific inc-76.27
t-mobile us inc-75.05
altria group inc-72.91
gartner inc-68.34
NORDEN GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORDEN GROUP LLC

Sector Distribution

NORDEN GROUP LLC has about 27.7% of it's holdings in Others sector.

Sector%
Others27.7
Technology25.8
Financial Services8.9
Healthcare7.4
Consumer Cyclical7
Communication Services6.4
Industrials5.9
Consumer Defensive4.4
Energy2.2
Utilities1.9
Real Estate1.2

Market Cap. Distribution

NORDEN GROUP LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.3
MEGA-CAP32.2
UNALLOCATED27.6
MID-CAP5.7

Stocks belong to which Index?

About 63.4% of the stocks held by NORDEN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060
Others36.6
RUSSELL 20003.4
Top 5 Winners (%)%
RUN
sunrun inc
82.4 %
APP
applovin corp
67.8 %
U
unity software inc
65.5 %
RMBS
rambus inc del
60.0 %
GLW
corning inc
56.0 %
Top 5 Winners ($)$
AAPL
apple inc
5.4 M
NVDA
nvidia corporation
4.7 M
GOOG
alphabet inc
3.8 M
GOOG
alphabet inc
2.8 M
ANET
arista networks inc
2.5 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
IT
gartner inc
-35.0 %
SFM
sprouts fmrs mkt inc
-33.9 %
GSHD
goosehead ins inc
-29.5 %
MORN
morningstar inc
-26.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.0 M
PM
philip morris intl inc
-0.9 M
ACN
accenture plc ireland
-0.8 M
NOW
servicenow inc
-0.5 M
MORN
morningstar inc
-0.5 M

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 572 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NFLX 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: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions