Managers / Q3 2024 · view latest →
NORDEN GROUP LLC
CIK 0001990699 · 5255 N EDGEWOOD DRIVE, SUITE 225, PROVO, UT, 86404 · 8013315511
Reported Value
$847M
Q3 2024
Positions
510
Filings on Record
12
2019–present window
Filed
Oct 17, 2024
original filing
Summary
Norden Group Llc reported $847M in U.S.-listed holdings across 510 positions for Q3 2024.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q2 2024, the fund opened 130 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.6% · $581M
- ETP · 26.1% · $221M
- Other · 2.8% · $24M
- ADR · 1.5% · $13M
- REIT · 0.9% · $7M
- Other · 0.0% · $347,292
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 615 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 605 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $984M | 573 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 555 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $869M | 531 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $884M | 526 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $847M | 510 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $495M | 404 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $492M | 780 | Apr 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $581M | 277 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 261 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.