Aurdan Capital Management, LLC Top Holdings and 13F Report (2025) About Aurdan Capital Management, LLCInvestment ActivityAurdan Capital Management, LLC has $260.53 million in total holdings as of December 31, 2024.Aurdan Capital Management, LLC owns shares of 80 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P U.S. Growth ETF $37,264,977iShares Core S&P 500 ETF $18,035,978Vanguard Extended Market ETF $11,308,560Lowe's Companies $11,105,198W.W. Grainger $10,499,497 Sector AllocationMap of 500 Largest Holdings ofAurdan Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$37,264,977267,42014.3%ManufacturingIVViShares Core S&P 500 ETF$18,035,97830,6386.9%ETFVXFVanguard Extended Market ETF$11,308,56059,5254.3%ETFLOWLowe's Companies$11,105,19844,9974.3%Retail/WholesaleGWWW.W. Grainger$10,499,4979,9614.0%Industrial ProductsUNHUnitedHealth Group$9,779,61419,3333.8%MedicalMMCMarsh & McLennan Companies$9,036,35742,5423.5%FinanceROSTRoss Stores$8,515,51856,2943.3%Retail/WholesaleCORCencora$8,429,45437,5183.2%MedicalPMPhilip Morris International$7,452,71061,9252.9%Consumer StaplesMCHPMicrochip Technology$6,674,023116,3742.6%Computer and TechnologyAMGNAmgen$6,587,78025,2752.5%MedicalSTTState Street$5,514,96556,1892.1%FinanceABTAbbott Laboratories$5,416,15947,8842.1%MedicalSYYSysco$5,320,87469,5902.0%Consumer StaplesJNJJohnson & Johnson$5,296,22336,6222.0%MedicalCVXChevron$5,163,56035,6502.0%Oils/EnergyTMOThermo Fisher Scientific$4,704,3889,0431.8%MedicalAPDAir Products and Chemicals$4,491,26915,4851.7%Basic MaterialsKOCoca-Cola$4,440,85971,3281.7%Consumer StaplesDISWalt Disney$4,217,28737,8741.6%Consumer DiscretionaryUSBU.S. Bancorp$4,210,43288,0291.6%FinanceSCIService Co. International$4,069,14450,9791.6%Consumer StaplesMDLZMondelez International$3,744,53662,6911.4%Consumer StaplesWRBW. R. Berkley$3,534,02360,3901.4%FinanceMDTMedtronic$3,221,74040,3321.2%MedicalAZOAutoZone$3,125,1529761.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,101,94715,8401.2%ETFADPAutomatic Data Processing$3,089,18010,5531.2%Business ServicesGPNGlobal Payments$3,049,58427,2141.2%Business ServicesMSFTMicrosoft$2,684,5346,3691.0%Computer and TechnologyKDPKeurig Dr Pepper$2,593,17680,7341.0%Consumer StaplesITWIllinois Tool Works$2,093,8988,2580.8%Industrial ProductsUPSUnited Parcel Service$2,078,98516,4870.8%TransportationSTZConstellation Brands$2,075,1909,3900.8%Consumer StaplesJGROJPMorgan Active Growth ETF$1,892,13223,3510.7%ETFPIPRPiper Sandler Companies$1,663,5235,5460.6%FinanceCGDVCapital Group Dividend Value ETF$1,357,40438,4970.5%ETFCGGRCapital Group Growth ETF$1,353,06236,4020.5%ETFBAXBaxter International$1,329,72545,6010.5%MedicalHONHoneywell International$1,129,4505,0000.4%Multi-Sector ConglomeratesAFLAflac$1,096,46410,6000.4%FinanceMOAltria Group$1,093,17520,9060.4%Consumer StaplesMRKMerck & Co., Inc.$1,006,83710,1210.4%MedicalAAPLApple$856,4363,4200.3%Computer and TechnologyKRKroger$831,64013,6000.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$782,49811,1340.3%ETFPNCThe PNC Financial Services Group$740,7373,8410.3%FinanceJEPIJPMorgan Equity Premium Income ETF$716,82412,4600.3%ETFHDHome Depot$676,4541,7390.3%Retail/WholesaleCAPITAL GRP FIXED INCM ETF T$664,94425,7830.3%CORE BOND ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$642,56311,3970.2%ETFXOMExxon Mobil$635,2015,9050.2%Oils/EnergySJMJ. M. Smucker$594,6485,4000.2%Consumer StaplesKMIKinder Morgan$568,60520,7520.2%Oils/EnergyBMYBristol-Myers Squibb$565,60010,0000.2%MedicalPGProcter & Gamble$504,7943,0110.2%Consumer StaplesBDXBecton, Dickinson and Company$493,2152,1740.2%MedicalCVSCVS Health$477,63010,6400.2%MedicalLLYEli Lilly and Company$467,8326060.2%MedicalKMBKimberly-Clark$456,2813,4820.2%Consumer StaplesPEPPepsiCo$454,9642,9920.2%Consumer StaplesHSYHershey$421,6822,4900.2%Consumer StaplesCGSDCapital Group Short Duration Income ETF$408,29115,9240.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$404,01714,8100.2%ETFIVWiShares S&P 500 Growth ETF$358,4013,5300.1%ETFHESHess$347,4222,6120.1%Oils/EnergyRTXRTX$340,5642,9430.1%AerospaceBABoeing$312,7591,7670.1%AerospaceSYKStryker$312,1638670.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$306,3235,8660.1%ETFAXPAmerican Express$296,7901,0000.1%FinanceNVDANVIDIA$288,1862,1460.1%Computer and TechnologyJPMJPMorgan Chase & Co.$276,6251,1540.1%FinanceSPGIS&P Global$273,4185490.1%Business ServicesDFUVDimensional US Marketwide Value ETF$271,8726,6440.1%ETFSOSouthern$258,4023,1390.1%UtilitiesMCDMcDonald's$247,5668540.1%Retail/WholesaleGSGiShares S&P GSCI Commodity-Indexed Trust$229,67410,5500.1%FinanceCARRCarrier Global$200,8892,9430.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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