Filed: 2/21/2025ACC: 0001376474-25-000227
📋 What this filing means
AURDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $260.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$260.53M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$165.51M63.5%
CORE S&P US GWT$37.26M14.3%
CORE S&P500 ETF$18.04M6.9%
EXTEND MKT ETF$11.31M4.3%
CL A$5.82M2.2%
COM NEW$4.81M1.8%
SHS$3.22M1.2%
Portfolio Concentration
Top 3$66.61M25.6%
4–10$64.82M24.9%
11–25$73.39M28.2%
Rest$55.72M21.4%
Top 3 weight
25.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares267.42K
TypeSH
Market value$37.26M
14.30%
Sole
0.00
Shared
0.00
None
267.42K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$18.04M
6.92%
Sole
0.00
Shared
0.00
None
30.64K
VANGUARD INDEX FDS
SOLEShares59.52K
TypeSH
Market value$11.31M
4.34%
Sole
0.00
Shared
0.00
None
59.52K
LOWES COS INC
SOLEShares45K
TypeSH
Market value$11.11M
4.26%
Sole
0.00
Shared
0.00
None
45K
GRAINGER W W INC
SOLEShares9.96K
TypeSH
Market value$10.50M
4.03%
Sole
0.00
Shared
0.00
None
9.96K
UNITEDHEALTH GROUP INC
SOLEShares19.33K
TypeSH
Market value$9.78M
3.75%
Sole
0.00
Shared
0.00
None
19.33K
MARSH & MCLENNAN COS INC
SOLEShares42.54K
TypeSH
Market value$9.04M
3.47%
Sole
0.00
Shared
0.00
None
42.54K
ROSS STORES INC
SOLEShares56.29K
TypeSH
Market value$8.52M
3.27%
Sole
0.00
Shared
0.00
None
56.29K
CENCORA INC
SOLEShares37.52K
TypeSH
Market value$8.43M
3.24%
Sole
0.00
Shared
0.00
None
37.52K
PHILIP MORRIS INTL INC
SOLEShares61.92K
TypeSH
Market value$7.45M
2.86%
Sole
0.00
Shared
0.00
None
61.92K
MICROCHIP TECHNOLOGY INC.
SOLEShares116.37K
TypeSH
Market value$6.67M
2.56%
Sole
0.00
Shared
0.00
None
116.37K
AMGEN INC
SOLEShares25.27K
TypeSH
Market value$6.59M
2.53%
Sole
0.00
Shared
0.00
None
25.27K
STATE STR CORP
SOLEShares56.19K
TypeSH
Market value$5.51M
2.12%
Sole
0.00
Shared
0.00
None
56.19K
ABBOTT LABS
SOLEShares47.88K
TypeSH
Market value$5.42M
2.08%
Sole
0.00
Shared
0.00
None
47.88K
SYSCO CORP
SOLEShares69.59K
TypeSH
Market value$5.32M
2.04%
Sole
0.00
Shared
0.00
None
69.59K
JOHNSON & JOHNSON
SOLEShares36.62K
TypeSH
Market value$5.30M
2.03%
Sole
0.00
Shared
0.00
None
36.62K
CHEVRON CORP NEW
SOLEShares35.65K
TypeSH
Market value$5.16M
1.98%
Sole
0.00
Shared
0.00
None
35.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.04K
TypeSH
Market value$4.70M
1.81%
Sole
0.00
Shared
0.00
None
9.04K
AIR PRODS & CHEMS INC
SOLEShares15.48K
TypeSH
Market value$4.49M
1.72%
Sole
0.00
Shared
0.00
None
15.48K
COCA COLA CO
SOLEShares71.33K
TypeSH
Market value$4.44M
1.70%
Sole
0.00
Shared
0.00
None
71.33K
DISNEY WALT CO
SOLEShares37.87K
TypeSH
Market value$4.22M
1.62%
Sole
0.00
Shared
0.00
None
37.87K
US BANCORP DEL
SOLEShares88.03K
TypeSH
Market value$4.21M
1.62%
Sole
0.00
Shared
0.00
None
88.03K
SERVICE CORP INTL
SOLEShares50.98K
TypeSH
Market value$4.07M
1.56%
Sole
0.00
Shared
0.00
None
50.98K
MONDELEZ INTL INC
SOLEShares62.69K
TypeSH
Market value$3.74M
1.44%
Sole
0.00
Shared
0.00
None
62.69K
BERKLEY W R CORP
SOLEShares60.39K
TypeSH
Market value$3.53M
1.36%
Sole
0.00
Shared
0.00
None
60.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 267.42K | SH | $37.26M 14.30% | 0.00 | 0.00 | 267.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.64K | SH | $18.04M 6.92% | 0.00 | 0.00 | 30.64K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 59.52K | SH | $11.31M 4.34% | 0.00 | 0.00 | 59.52K |
LOWES COS INCSOLE | COM | 45K | SH | $11.11M 4.26% | 0.00 | 0.00 | 45K |
GRAINGER W W INCSOLE | COM | 9.96K | SH | $10.50M 4.03% | 0.00 | 0.00 | 9.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.33K | SH | $9.78M 3.75% | 0.00 | 0.00 | 19.33K |
MARSH & MCLENNAN COS INCSOLE | COM | 42.54K | SH | $9.04M 3.47% | 0.00 | 0.00 | 42.54K |
ROSS STORES INCSOLE | COM | 56.29K | SH | $8.52M 3.27% | 0.00 | 0.00 | 56.29K |
CENCORA INCSOLE | COM | 37.52K | SH | $8.43M 3.24% | 0.00 | 0.00 | 37.52K |
PHILIP MORRIS INTL INCSOLE | COM | 61.92K | SH | $7.45M 2.86% | 0.00 | 0.00 | 61.92K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 116.37K | SH | $6.67M 2.56% | 0.00 | 0.00 | 116.37K |
AMGEN INCSOLE | COM | 25.27K | SH | $6.59M 2.53% | 0.00 | 0.00 | 25.27K |
STATE STR CORPSOLE | COM | 56.19K | SH | $5.51M 2.12% | 0.00 | 0.00 | 56.19K |
ABBOTT LABSSOLE | COM | 47.88K | SH | $5.42M 2.08% | 0.00 | 0.00 | 47.88K |
SYSCO CORPSOLE | COM | 69.59K | SH | $5.32M 2.04% | 0.00 | 0.00 | 69.59K |
JOHNSON & JOHNSONSOLE | COM | 36.62K | SH | $5.30M 2.03% | 0.00 | 0.00 | 36.62K |
CHEVRON CORP NEWSOLE | COM | 35.65K | SH | $5.16M 1.98% | 0.00 | 0.00 | 35.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.04K | SH | $4.70M 1.81% | 0.00 | 0.00 | 9.04K |
AIR PRODS & CHEMS INCSOLE | COM | 15.48K | SH | $4.49M 1.72% | 0.00 | 0.00 | 15.48K |
COCA COLA COSOLE | COM | 71.33K | SH | $4.44M 1.70% | 0.00 | 0.00 | 71.33K |
DISNEY WALT COSOLE | COM | 37.87K | SH | $4.22M 1.62% | 0.00 | 0.00 | 37.87K |
US BANCORP DELSOLE | COM NEW | 88.03K | SH | $4.21M 1.62% | 0.00 | 0.00 | 88.03K |
SERVICE CORP INTLSOLE | COM | 50.98K | SH | $4.07M 1.56% | 0.00 | 0.00 | 50.98K |
MONDELEZ INTL INCSOLE | CL A | 62.69K | SH | $3.74M 1.44% | 0.00 | 0.00 | 62.69K |
BERKLEY W R CORPSOLE | COM | 60.39K | SH | $3.53M 1.36% | 0.00 | 0.00 | 60.39K |
Page 1 of 4