AC
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Aurdan Capital Management, LLC13F | |
| Aurdan Capital Management, LLC | |
| Last update 2025-04-30 | 84 Stocks (8 new) |
| Value $265.00 Mil | Turnover 15 % |
Aurdan Capital Management, LLC... Top Holdings of 2025-03-31
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| 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 | +24.89% | +11.17% | 23,952.8 | ||
IVV | iShares Core S&P 500 ETF | 46,866 | 26,334.0 | +52.97% | 9.920 | +3.43% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
VIG | Vanguard Dividend Appreciation FTF | 109,635 | 21,268.1 | +592.14% | 8.010 | +6.85% | 0.020 | +12.58% | +7.35% | 90,302.9 | ||
VXF | Vanguard Extended Market Index ETF | 65,263 | 11,242.2 | +9.64% | 4.230 | +0.37% | 0.060 | +21.75% | +6.38% | 21,512.8 | ||
MMC | Marsh & McLennan Companies Inc | 39,283 | 9,586.2 | -7.66% | 3.610 | -0.27% | 0.010 | -4.22% | -0.53% | 103,142.7 | Insurance | |
LOW | Lowe's Companies Inc | 39,168 | 9,135.1 | -12.95% | 3.440 | -0.55% | 0.010 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical | |
GWW | W.W. Grainger Inc | 9,228 | 9,115.2 | -7.36% | 3.430 | -0.30% | 0.020 | +5.51% | -0.47% | 50,189.4 | Industrial Distribution | |
UNH | UnitedHealth Group Inc | 17,270 | 9,045.0 | -10.67% | 3.410 | -0.40% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
COR | Cencora Inc | 31,712 | 8,818.8 | -15.48% | 3.320 | -0.50% | 0.020 | +3.26% | +31.15% | 56,875.6 | Medical Distribution | |
PM | Philip Morris International Inc | 55,245 | 8,769.1 | -10.79% | 3.300 | -0.31% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products |
Aurdan Capital Management, LLC's Historical Top Holdings Breakdowns
Aurdan Capital Management, LLC's Top Stock Picks
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| 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 | $208.32 | 4.76% | 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 | $637.33 | 7.93% | Add 52.97% | 46,866 | 16,228 | |
IUSG | ISHARES TRUST | 2025-03-31 | Add Add | +0.89% | 126.86 ($138.28) 146.45 | $154.48 | 11.72% | 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 | $41.56 | 11.06% | 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 | $41.01 | 12.91% | Add 136.08% | 90,884 | 52,387 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.66% | 56.12 ($61.63) 68.15 | $70.17 | 13.86% | 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 | $466.71 | -13.83% | Reduce -35.14% | 5,865 | -3,178 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.62% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -37.97% | 23,492 | -14,382 | |
SCI | Service Corp International | 2025-03-31 | Reduce Reduce | -0.62% | 75.99 ($78.68) 84.16 | $76.79 | -2.40% | Reduce -39.64% | 30,769 | -20,210 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.61% | 60.81 ($66.78) 72.32 | $69.16 | 3.56% | Reduce -35.96% | 45,678 | -25,650 |
Aurdan Capital Management, LLC Total Holding History ($B)
Aurdan Capital Management, LLC's Asset Allocation
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 % |
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Aurdan Capital Management, LLC's Holdings Heat Map
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Aurdan Capital Management, LLC's Holdings Bubble Chart
Aurdan Capital Management, LLC News
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