Aurdan Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057382

Type: FundHoldings: 84Value: $265.5MLatest: 2025Q1

Aurdan Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "ABT",
  "APD",
  "AXP",
  "LOW",
  "WRB",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "ITW",
  "IVW",
  null,
  "KMI",
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "HES",
  null,
  "HSY",
  "KR",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "DGX",
  "IEFA",
  "ROST",
  "RTX",
  "AMT",
  "SYK",
  "TMO",
  "UPS",
  "VXF",
  "VIG",
  "GPN",
  null,
  null,
  "AFL",
  null,
  null,
  null,
  "USB",
  "IUSG",
  null,
  "KDP",
  "SO",
  "SJM",
  "SCI",
  "SYY",
  null,
  "GWW",
  "KMB",
  "ADP",
  "AZO",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "KO",
  "STZ",
  "CVS",
  null,
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 84
Total Value: 265465314
Accession Number: 0001376474-25-000415
Form Type: 13F-HR
CIK: aurdan-capital-management
Manager Name: Aurdan-Capital-Management

Data Enrichment

81% identified

68 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $265.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287671

IUSG|464287671

Shares:286.1K

Value:$36.4M

% of Portfolio:13.7% ($36.4M/$265.5M)

464287200

IVV|464287200

Shares:46.9K

Value:$26.3M

% of Portfolio:9.9% ($26.3M/$265.5M)

921908844

VIG|921908844

Shares:109.6K

Value:$21.3M

% of Portfolio:8.0% ($21.3M/$265.5M)

922908652

VXF|922908652

Shares:65.3K

Value:$11.2M

% of Portfolio:4.2% ($11.2M/$265.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:39.3K

Value:$9.6M

% of Portfolio:3.6% ($9.6M/$265.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:39.2K

Value:$9.1M

% of Portfolio:3.4% ($9.1M/$265.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:9.2K

Value:$9.1M

% of Portfolio:3.4% ($9.1M/$265.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.3K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$265.5M)

03073E105

Shares:31.7K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$265.5M)

Philip Morris International Inc.

PM|718172109

Shares:55.2K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$265.5M)

AMGEN INC

AMGN|031162100

Shares:21.8K

Value:$6.8M

% of Portfolio:2.6% ($6.8M/$265.5M)

ROSS STORES, INC.

ROST|778296103

Shares:48.7K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$265.5M)

CHEVRON CORP

CVX|166764100

Shares:30.3K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$265.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:38.0K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$265.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.5K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$265.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:88.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$265.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.7K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$265.5M)

STATE STREET CORP

STT|857477103

Shares:44.0K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$265.5M)

SYSCO CORP

SYY|871829107

Shares:50.1K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$265.5M)

14020G101

Shares:97.5K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$265.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	286.1K	QoQ +6.97% (-18.6K) YoY-	All Managers (Combined)	$36.4M	13.7% ($36.4M/$265.5M)	QoQ -2.44% (-$911.5K) YoY-
(IVVcusip464287200)	46.9K	QoQ +52.96% (+16.2K) YoY-	All Managers (Combined)	$26.3M	9.9% ($26.3M/$265.5M)	QoQ +46.00% (+$8.3M) YoY-
(VIGcusip921908844)	109.6K	QoQ +592.14% (+93.8K) YoY-	All Managers (Combined)	$21.3M	8.0% ($21.3M/$265.5M)	QoQ +585.63% (+$18.2M) YoY-
(VXFcusip922908652)	65.3K	QoQ +9.63% (-5.7K) YoY-	All Managers (Combined)	$11.2M	4.2% ($11.2M/$265.5M)	QoQ -0.58% (-$66.4K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	39.3K	QoQ -7.66% (-3.3K) YoY-	All Managers (Combined)	$9.6M	3.6% ($9.6M/$265.5M)	QoQ +6.08% (-$549.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	39.2K	QoQ -12.95% (-5.8K) YoY-	All Managers (Combined)	$9.1M	3.4% ($9.1M/$265.5M)	QoQ -17.74% (-$2.0M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	9.2K	QoQ -7.35% (-733) YoY-	All Managers (Combined)	$9.1M	3.4% ($9.1M/$265.5M)	QoQ -13.18% (-$1.4M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.3K	QoQ -10.67% (-2.1K) YoY-	All Managers (Combined)	$9.0M	3.4% ($9.0M/$265.5M)	QoQ -7.51% (-$734.6K) YoY-
(cusip03073E105)✕	31.7K	QoQ -15.47% (-5.8K) YoY-	All Managers (Combined)	$8.8M	3.3% ($8.8M/$265.5M)	QoQ +4.61% (-$389.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	55.2K	QoQ -10.78% (-6.7K) YoY-	All Managers (Combined)	$8.8M	3.3% ($8.8M/$265.5M)	QoQ +17.66% (-$1.3M) YoY-
AMGEN INC(AMGNcusip031162100)	21.8K	QoQ -13.59% (-3.4K) YoY-	All Managers (Combined)	$6.8M	2.6% ($6.8M/$265.5M)	QoQ +3.27% (-$216.0K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	48.7K	QoQ -13.46% (-7.6K) YoY-	All Managers (Combined)	$6.2M	2.3% ($6.2M/$265.5M)	QoQ -26.89% (-$2.3M) YoY-
CHEVRON CORP(CVXcusip166764100)	30.3K	QoQ -14.89% (-5.3K) YoY-	All Managers (Combined)	$5.1M	1.9% ($5.1M/$265.5M)	QoQ -1.70% (-$87.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	38.0K	QoQ -20.66% (-9.9K) YoY-	All Managers (Combined)	$5.0M	1.9% ($5.0M/$265.5M)	QoQ -6.95% (-$376.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	26.5K	QoQ -27.59% (-10.1K) YoY-	All Managers (Combined)	$4.4M	1.7% ($4.4M/$265.5M)	QoQ -16.97% (-$898.9K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	88.5K	QoQ -23.98% (-27.9K) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$265.5M)	QoQ -35.83% (-$2.4M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	13.7K	QoQ -11.68% (-1.8K) YoY-	All Managers (Combined)	$4.0M	1.5% ($4.0M/$265.5M)	QoQ -10.20% (-$458.2K) YoY-
STATE STREET CORP(STTcusip857477103)	44.0K	QoQ -21.67% (-12.2K) YoY-	All Managers (Combined)	$3.9M	1.5% ($3.9M/$265.5M)	QoQ -28.55% (-$1.6M) YoY-
SYSCO CORP(SYYcusip871829107)	50.1K	QoQ -27.98% (-19.5K) YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$265.5M)	QoQ -29.32% (-$1.6M) YoY-
(cusip14020G101)✕	97.5K	QoQ +167.95% (+61.1K) YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$265.5M)	QoQ +146.90% (+$2.0M) YoY-