AC

Aurdan Capital Management, LLC

13F
Aurdan Capital Management, LLC
Last update 2025-04-30 84 Stocks (8 new)
Value $265.00 Mil Turnover 15 %
Countries:
Aurdan Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSG
ISHARES TRUST
286,068
36,353.5
+6.97%
13.690
+0.89%
0.180
+26.36%
+9.82%
23,728.0
 
IVV
iShares Core S&P 500 ETF
46,866
26,334.0
+52.97%
9.920
+3.43%
0.000
+19.34%
+7.31%
636,576.3
 
VIG
Vanguard Dividend Appreciation FTF
109,635
21,268.1
+592.14%
8.010
+6.85%
0.020
+12.25%
+5.68%
89,713.3
 
VXF
Vanguard Extended Market Index ETF
65,263
11,242.2
+9.64%
4.230
+0.37%
0.060
+22.29%
+4.56%
21,276.1
 
MMC
Marsh & McLennan Companies Inc
39,283
9,586.2
-7.66%
3.610
-0.27%
0.010
-4.21%
-0.29%
103,388.5
Insurance
LOW
Lowe's Companies Inc
39,168
9,135.1
-12.95%
3.440
-0.55%
0.010
+4.09%
-7.20%
127,124.1
Retail - Cyclical
GWW
W.W. Grainger Inc
9,228
9,115.2
-7.36%
3.430
-0.30%
0.020
+3.86%
-1.39%
49,726.3
Industrial Distribution
UNH
UnitedHealth Group Inc
17,270
9,045.0
-10.67%
3.410
-0.40%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
COR
Cencora Inc
31,712
8,818.8
-15.48%
3.320
-0.50%
0.020
+2.54%
+30.94%
56,784.5
Medical Distribution
PM
Philip Morris International Inc
55,245
8,769.1
-10.79%
3.300
-0.31%
0.000
+1.47%
+39.58%
257,245.6
Tobacco Products

Aurdan Capital Management, LLC's Historical Top Holdings Breakdowns

Aurdan Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Add
Add
+6.85%
190.34 ($198.85) 205.23
$206.96
4.08%
Add 592.14%
109,635
93,795
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+3.43%
554.06 ($590.51) 615.85
$631.74
6.98%
Add 52.97%
46,866
16,228
IUSG
ISHARES TRUST
2025-03-31
Add
Add
+0.89%
126.86 ($138.28) 146.45
$153.03
10.67%
Add 6.97%
286,068
18,648
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+0.79%
33.98 ($37.42) 39.84
$41.24
10.21%
Add 167.96%
97,541
61,139
CGDV
Capital Group Dividend Value ETF
2025-03-31
Add
Add
+0.70%
34.95 ($36.32) 37.36
$40.61
11.81%
Add 136.08%
90,884
52,387
MDLZ
Mondelez International Inc
2025-03-31
Reduce
Reduce
-0.66%
56.12 ($61.63) 68.15
$70.75
14.80%
Reduce -45.61%
34,098
-28,593
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.64%
497.6 ($541.6) 606.74
$427.62
-21.05%
Reduce -35.14%
5,865
-3,178
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-0.62%
96.87 ($107.47) 114
$121.06
12.65%
Reduce -37.97%
23,492
-14,382
SCI
Service Corp International
2025-03-31
Reduce
Reduce
-0.62%
75.99 ($78.68) 84.16
$78.14
-0.69%
Reduce -39.64%
30,769
-20,210
KO
Coca-Cola Co
2025-03-31
Reduce
Reduce
-0.61%
60.81 ($66.78) 72.32
$69.66
4.31%
Reduce -35.96%
45,678
-25,650

Aurdan Capital Management, LLC Total Holding History ($B)

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Aurdan Capital Management, LLC's Asset Allocation

To

Aurdan Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Aurdan Capital Management, LLC's Hypothetical Growth since 2025-03-31

Aurdan Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aurdan Capital Management, LLC's Holdings Heat Map

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Aurdan Capital Management, LLC's Holdings Bubble Chart

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