Aurdan Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Aurdan Capital Management, LLC reported 80 stock positions worth $260.5 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and Vanguard Extended Market ETF (VXF, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- Wayne, PA
- CIK
- 0002057382
- Portfolio Value
- $260.5M (Q4 2024)
- SEC Filing
- 0001376474-25-000227 ↗ filed Feb 21, 2025
Holdings Value
Holdings 80 stocks · $260.5M
| IUSG iShares Core S&P U.S. Growth | 14.30% | 267,420 | $37.3M | — |
| IVV iShares Core S&P 500 ETF | 6.92% | 30,638 | $18.0M | — |
| VXF Vanguard Extended Market ETF | 4.34% | 59,525 | $11.3M | — |
| LOW Lowe's Cos Inc. | 4.26% | 44,997 | $11.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 4.03% | 9,961 | $10.5M | — |
| UNH Unitedhealth Group Inc. | 3.75% | 19,333 | $9.8M | — |
| MRSH Marsh & McLennan Cos | 3.47% | 42,542 | $9.0M | — |
| ROST Ross Stores Inc. | 3.27% | 56,294 | $8.5M | — |
| COR Cencora Inc. | 3.24% | 37,518 | $8.4M | — |
| PM Philip Morris International | 2.86% | 61,925 | $7.5M | — |
| MCHP Microchip Technology Inc. | 2.56% | 116,374 | $6.7M | — |
| AMGN Amgen Inc. | 2.53% | 25,275 | $6.6M | — |
| STT State Street Corp. | 2.12% | 56,189 | $5.5M | — |
| ABT Abbott Laboratories | 2.08% | 47,884 | $5.4M | — |
| SYY Sysco Corp. | 2.04% | 69,590 | $5.3M | — |
| JNJ Johnson & Johnson | 2.03% | 36,622 | $5.3M | — |
| CVX Chevron Corp. | 1.98% | 35,650 | $5.2M | — |
| TMO Thermo Fisher Scientific Inc. | 1.81% | 9,043 | $4.7M | — |
| APD Air Products & Chemicals Inc. | 1.72% | 15,485 | $4.5M | — |
| KO The Coca-Cola Co. | 1.70% | 71,328 | $4.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.62% | 37,874 | $4.2M | — |
| USB US Bancorp | 1.62% | 88,029 | $4.2M | — |
| SCI Service Corp. International | 1.56% | 50,979 | $4.1M | — |
| MDLZ Mondelez International Inc. Class A | 1.44% | 62,691 | $3.7M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.36% | 60,390 | $3.5M | — |
| MDT Medtronic PLC | 1.24% | 40,332 | $3.2M | — |
| AZO AutoZone Inc. | 1.20% | 976 | $3.1M | — |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 15,840 | $3.1M | — |
| ADP Automatic Data Processing | 1.19% | 10,553 | $3.1M | — |
| GPN Global Payments Inc. | 1.17% | 27,214 | $3.0M | — |
| MSFT Microsoft Corp. | 1.03% | 6,369 | $2.7M | — |
| KDP Keurig Dr Pepper Inc. | 1.00% | 80,734 | $2.6M | — |
| ITW Illinois Tool Works | 0.80% | 8,258 | $2.1M | — |
| UPS United Parcel Service Class B | 0.80% | 16,487 | $2.1M | — |
| STZ Constellation Brands Inc. Class A | 0.80% | 9,390 | $2.1M | — |
| JGRO JPMorgan Active Growth ETF | 0.73% | 23,351 | $1.9M | — |
| PIPR Piper Sandler Cos | 0.64% | 5,546 | $1.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 38,497 | $1.4M | — |
| CGGR Cap Group Growth Equity | 0.52% | 36,402 | $1.4M | — |
| BAX Baxter International Inc. | 0.51% | 45,601 | $1.3M | — |
| HON Honeywell International Inc. | 0.43% | 5,000 | $1.1M | — |
| AFL Aflac Inc. | 0.42% | 10,600 | $1.1M | — |
| MO Altria Group Inc. | 0.42% | 20,906 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.39% | 10,121 | $1.0M | — |
| AAPL Apple Inc. | 0.33% | 3,420 | $856K | — |
| KR Kroger Co. | 0.32% | 13,600 | $832K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 11,134 | $782K | — |
| PNC PNC Financial Services Group | 0.28% | 3,841 | $741K | — |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 12,460 | $717K | — |
| HD Home Depot Inc. | 0.26% | 1,739 | $676K | — |
| CGCB Cap Group Core Bond | 0.26% | 25,783 | $665K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,397 | $643K | — |
| XOM Exxon Mobil Corp. | 0.24% | 5,905 | $635K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 5,400 | $595K | — |
| KMI Kinder Morgan Inc. | 0.22% | 20,752 | $569K | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 10,000 | $566K | — |
| PG The Procter & Gamble Co. | 0.19% | 3,011 | $505K | — |
| BDX Becton Dickinson and Co. | 0.19% | 2,174 | $493K | — |
| CVS CVS Health Corp. | 0.18% | 10,640 | $478K | — |
| LLY Eli Lilly & Co. | 0.18% | 606 | $468K | — |
| KMB Kimberly-Clark Corp. | 0.18% | 3,482 | $456K | — |
| PEP Pepsico Inc. | 0.17% | 2,992 | $455K | — |
| HSY The Hershey Co. | 0.16% | 2,490 | $422K | — |
| CGSD Cap Group Short Duration | 0.16% | 15,924 | $408K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 14,810 | $404K | — |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,530 | $358K | — |
| HES Hess Corp. | 0.13% | 2,612 | $347K | — |
| RTX RTX Corp. | 0.13% | 2,943 | $341K | — |
| BA The Boeing Co. | 0.12% | 1,767 | $313K | — |
| SYK Stryker Corp. | 0.12% | 867 | $312K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,866 | $306K | — |
| AXP American Express Co. | 0.11% | 1,000 | $297K | — |
| NVDA Nvidia Corp. | 0.11% | 2,146 | $288K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 1,154 | $277K | — |
| SPGI S&P Global Inc. | 0.10% | 549 | $273K | — |
| DFUV Dimensional US Marketwide Va | 0.10% | 6,644 | $272K | — |
| SO The Southern Co. | 0.10% | 3,139 | $258K | — |
| MCD McDonald's Corp. | 0.10% | 854 | $248K | — |
| GSG iShares S&P Gsci Commodity I | 0.09% | 10,550 | $230K | — |
| CARR Carrier Global Corp. | 0.08% | 2,943 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $394.2M | VIG, IUSG, IVV, PVAL, VGIT |
| Q1 2026 | 88 | $333.2M | VIG, IUSG, IVV, PVAL, VGIT |
| Q4 2025 | 86 | $324.3M | IUSG, VIG, IVV, PVAL, VXF |
| Q3 2025 | 90 | $314.4M | IUSG, VIG, IVV, VXF, PVAL |
| Q2 2025 | 88 | $293.5M | IUSG, IVV, VIG, VXF, VGIT |
| Q1 2025 | 84 | $265.5M | IUSG, IVV, VIG, VXF, MRSH |
| Q4 2024 | 80 | $260.5M | IUSG, IVV, VXF, LOW, GWW |