Aurdan Capital Management
Latest statistics and disclosures from Aurdan Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057382
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Portfolio Holdings for Aurdan Capital Management
Aurdan Capital Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 14.3 | $37M | 267k | 139.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $18M | 31k | 588.68 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.3 | $11M | 60k | 189.98 |
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| Lowe's Companies (LOW) | 4.3 | $11M | 45k | 246.80 |
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| W.W. Grainger (GWW) | 4.0 | $11M | 10k | 1054.06 |
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| UnitedHealth (UNH) | 3.8 | $9.8M | 19k | 505.85 |
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| Marsh & McLennan Companies (MMC) | 3.5 | $9.0M | 43k | 212.41 |
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| Ross Stores (ROST) | 3.3 | $8.5M | 56k | 151.27 |
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| AmerisourceBergen (COR) | 3.2 | $8.4M | 38k | 224.68 |
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| Philip Morris International (PM) | 2.9 | $7.5M | 62k | 120.35 |
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| Microchip Technology (MCHP) | 2.6 | $6.7M | 116k | 57.35 |
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| Amgen (AMGN) | 2.5 | $6.6M | 25k | 260.64 |
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| State Street Corporation (STT) | 2.1 | $5.5M | 56k | 98.15 |
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| Abbott Laboratories (ABT) | 2.1 | $5.4M | 48k | 113.11 |
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| SYSCO Corporation (SYY) | 2.0 | $5.3M | 70k | 76.46 |
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| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 37k | 144.62 |
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| Chevron Corporation (CVX) | 2.0 | $5.2M | 36k | 144.84 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 9.0k | 520.22 |
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| Air Products & Chemicals (APD) | 1.7 | $4.5M | 16k | 290.04 |
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| Coca-Cola Company (KO) | 1.7 | $4.4M | 71k | 62.26 |
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| Walt Disney Company (DIS) | 1.6 | $4.2M | 38k | 111.35 |
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| Us Bancorp Del Com New (USB) | 1.6 | $4.2M | 88k | 47.83 |
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| Service Corporation International (SCI) | 1.6 | $4.1M | 51k | 79.82 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $3.7M | 63k | 59.73 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $3.5M | 60k | 58.52 |
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| Medtronic SHS (MDT) | 1.2 | $3.2M | 40k | 79.88 |
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| AutoZone (AZO) | 1.2 | $3.1M | 976.00 | 3202.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.1M | 16k | 195.83 |
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| Automatic Data Processing (ADP) | 1.2 | $3.1M | 11k | 292.73 |
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| Global Payments (GPN) | 1.2 | $3.0M | 27k | 112.06 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 6.4k | 421.50 |
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| Keurig Dr Pepper (KDP) | 1.0 | $2.6M | 81k | 32.12 |
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| Illinois Tool Works (ITW) | 0.8 | $2.1M | 8.3k | 253.56 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.1M | 17k | 126.10 |
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| Constellation Brands Cl A (STZ) | 0.8 | $2.1M | 9.4k | 221.00 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.7 | $1.9M | 23k | 81.03 |
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| Piper Jaffray Companies (PIPR) | 0.6 | $1.7M | 5.5k | 299.95 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $1.4M | 39k | 35.26 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $1.4M | 36k | 37.17 |
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| Baxter International (BAX) | 0.5 | $1.3M | 46k | 29.16 |
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| Honeywell International (HON) | 0.4 | $1.1M | 5.0k | 225.89 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 11k | 103.44 |
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| Altria (MO) | 0.4 | $1.1M | 21k | 52.29 |
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| Merck & Co (MRK) | 0.4 | $1.0M | 10k | 99.48 |
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| Apple (AAPL) | 0.3 | $856k | 3.4k | 250.42 |
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| Kroger (KR) | 0.3 | $832k | 14k | 61.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $783k | 11k | 70.28 |
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| PNC Financial Services (PNC) | 0.3 | $741k | 3.8k | 192.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $717k | 13k | 57.53 |
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| Home Depot (HD) | 0.3 | $677k | 1.7k | 388.99 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $665k | 26k | 25.79 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $643k | 11k | 56.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $635k | 5.9k | 107.57 |
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| Smucker J M Com New (SJM) | 0.2 | $595k | 5.4k | 110.12 |
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| Kinder Morgan (KMI) | 0.2 | $569k | 21k | 27.40 |
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| Bristol Myers Squibb (BMY) | 0.2 | $566k | 10k | 56.56 |
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| Procter & Gamble Company (PG) | 0.2 | $505k | 3.0k | 167.65 |
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| Becton, Dickinson and (BDX) | 0.2 | $493k | 2.2k | 226.87 |
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| CVS Caremark Corporation (CVS) | 0.2 | $478k | 11k | 44.89 |
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| Eli Lilly & Co. (LLY) | 0.2 | $468k | 606.00 | 772.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $456k | 3.5k | 131.04 |
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| Pepsi (PEP) | 0.2 | $455k | 3.0k | 152.06 |
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| Hershey Company (HSY) | 0.2 | $422k | 2.5k | 169.35 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $408k | 16k | 25.64 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $404k | 15k | 27.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $358k | 3.5k | 101.53 |
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| Hess (HES) | 0.1 | $347k | 2.6k | 133.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $341k | 2.9k | 115.72 |
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| Boeing Company (BA) | 0.1 | $313k | 1.8k | 177.00 |
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| Stryker Corporation (SYK) | 0.1 | $312k | 867.00 | 360.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $306k | 5.9k | 52.22 |
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| American Express Company (AXP) | 0.1 | $297k | 1.0k | 296.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $288k | 2.1k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 1.2k | 239.71 |
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| S&p Global (SPGI) | 0.1 | $273k | 549.00 | 498.03 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $272k | 6.6k | 40.92 |
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| Southern Company (SO) | 0.1 | $258k | 3.1k | 82.32 |
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| McDonald's Corporation (MCD) | 0.1 | $248k | 854.00 | 289.89 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $230k | 11k | 21.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $201k | 2.9k | 68.26 |
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Past Filings by Aurdan Capital Management
SEC 13F filings are viewable for Aurdan Capital Management going back to 2024
- Aurdan Capital Management 2024 Q4 filed Feb. 21, 2025