NORDEN GROUP LLC
Follow13F filer, CIK 1990699, PROVO, UT
NORDEN GROUP LLC reported $884,246,341 across 526 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 25.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990699-25-000001
- Period
- 2024-12-31
- Reported value
- $884M
- Holdings
- 526
- Top 10 weight
- 25.96%
- New
- 50
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAadded | +516,879 | $26.2M |
| PAAAadded | +330,519 | $16.9M |
| IYZnew | +356,118 | $9.55M |
| IYCnew | +99,046 | $9.52M |
| IVEadded | +34,953 | $6.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNOWreduced | -170,058 | -$26.3M |
| IYWexited | -56,358 | -$8.55M |
| QQQreduced | -13,329 | -$6.81M |
| IJKexited | -67,475 | -$6.2M |
| EFAreduced | -73,875 | -$5.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001990699-25-000001, largest first. % of portfolio is the value over $884,246,341, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OCOWENS CORNING NEW | 1,224 | $208K | 0.02% | +74 | Timeline | ||
| FCNFTI CONSULTING INC | 1,088 | $208K | 0.02% | -55 | Timeline | ||
| GWREGUIDEWIRE SOFTWARE INC | 1,232 | $208K | 0.02% | +61 | Timeline | ||
| AGNCAGNC INVT CORP | 22,507 | $207K | 0.02% | +5,178 | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 440 | $203K | 0.02% | new | Timeline | ||
| ALLALLSTATE CORP | 1,052 | $203K | 0.02% | new | Timeline | ||
| JBBBJANUS DETROIT STR TR | 4,109 | $202K | 0.02% | -924 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 449 | $201K | 0.02% | new | Timeline | ||
| DLRDIGITAL RLTY TR INC | 1,129 | $200K | 0.02% | new | Timeline | ||
| TPVGTRIPLEPOINT VENTURE GROWTH B | 25,998 | $192K | 0.02% | +8,338 | Timeline | ||
| GSBDGOLDMAN SACHS BDC INC | 15,841 | $192K | 0.02% | +5,306 | Timeline | ||
| NRCNRC HEALTH | 10,324 | $182K | 0.02% | new | Timeline | ||
| RCREADY CAPITAL CORP | 26,038 | $178K | 0.02% | +9,286 | Timeline | ||
| BIZDVANECK ETF TRUST | 10,631 | $177K | 0.02% | +3 | Timeline | ||
| HLLYHOLLEY INC | 48,494 | $146K | 0.02% | +2,324 | Timeline | ||
| QSQUANTUMSCAPE CORP | 27,544 | $143K | 0.02% | new | Timeline | ||
| FFORD MTR CO | 13,729 | $136K | 0.02% | -1,496 | Timeline | ||
| WHFWHITEHORSE FIN INC | 11,000 | $106K | 0.01% | 0 | Timeline | ||
| SOLO BRANDS INCSOLO BRANDS INC | 90,000 | $103K | 0.01% | 0 | |||
| FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $101K | 0.01% | 0 | Timeline | ||
| NEVRO CORPNEVRO CORP | 22,625 | $84.2K | 0.01% | new | |||
| OLPXOLAPLEX HLDGS INC | 43,750 | $75.7K | 0.01% | -386 | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 17,608 | $67.1K | 0.01% | -1,196 | Timeline | ||
| COOKTRAEGER INC COM | 23,350 | $55.8K | 0.01% | -2,500 | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 15,739 | $25.7K | <0.01% | 0 | Timeline | ||
| ODVWZOSISKO DEVELOPMENT CORP | 14,000 | $1.96K | <0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYWISHARES TR | 56,358 | $8.55M | shares |
| IJKISHARES TR | 67,475 | $6.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,714 | $4.66M | shares |
| CHECHEMED CORP NEW | 6,708 | $4.03M | shares |
| JSMDJANUS DETROIT STR TR | 12,124 | $880K | shares |
| XHLFBONDBLOXX ETF TRUST | 16,474 | $831K | shares |
| VBKVANGUARD INDEX FDS | 2,862 | $765K | shares |
| HOLXHOLOGIC INC | 8,960 | $730K | shares |
| FNFABRINET | 3,042 | $719K | shares |
| CALXCALIX INC | 14,455 | $561K | shares |
| OPCHOPTION CARE HEALTH INC | 16,822 | $527K | shares |
| BLACKROCK INCBLACKROCK INC | 537 | $510K | shares |
| HUMHUMANA INC | 1,541 | $488K | shares |
| AALAMERICAN AIRLINES GROUP INC | 42,058 | $473K | shares |
| BIIBBIOGEN INC | 2,424 | $470K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,368 | $466K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,907 | $394K | shares |
| IDXXIDEXX LABS INC | 586 | $296K | shares |
| NEMNEWMONT CORP | 5,359 | $286K | shares |
| PHMPULTE GROUP INC | 1,930 | $277K | shares |
| IMCBISHARES TR | 3,329 | $253K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 478 | $249K | shares |
| SLBSLB LIMITED | 5,095 | $214K | shares |
| PSAPUBLIC STORAGE | 584 | $212K | shares |
| KDPKEURIG DR PEPPER INC | 5,660 | $212K | shares |
| ALGNALIGN TECHNOLOGY INC | 817 | $208K | shares |
| UBERUBER TECHNOLOGIES INC | 2,752 | $207K | shares |
| WLDRTWO RDS SHARED TR | 6,230 | $206K | shares |
| BOOTBOOT BARN HLDGS INC | 1,224 | $205K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,422 | $204K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,527 | $203K | shares |
| GWXSPDR INDEX SHS FDS | 5,927 | $202K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,373 | $201K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 34,309 | $20.9K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001990699-25-000001 | base | 2025-02-05 | acceptance time not in the bulk data set |