Filed: 4/30/2025ACC: 0001376474-25-000415
📋 What this filing means
AURDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $265.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$265.47M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$143.48M54.0%
CORE S&P US GWT$36.35M13.7%
CORE S&P500 ETF$26.33M9.9%
DIV APP ETF$21.27M8.0%
EXTEND MKT ETF$11.24M4.2%
SHS CREATION UNI$6.58M2.5%
CL A$3.31M1.2%
Portfolio Concentration
Top 3$83.96M31.6%
4–10$65.71M24.8%
11–25$62.23M23.4%
Rest$53.56M20.2%
Top 3 weight
31.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares286.07K
TypeSH
Market value$36.35M
13.69%
Sole
0.00
Shared
0.00
None
286.07K
ISHARES TR
SOLEShares46.87K
TypeSH
Market value$26.33M
9.92%
Sole
0.00
Shared
0.00
None
46.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares109.64K
TypeSH
Market value$21.27M
8.01%
Sole
0.00
Shared
0.00
None
109.64K
VANGUARD INDEX FDS
SOLEShares65.26K
TypeSH
Market value$11.24M
4.23%
Sole
0.00
Shared
0.00
None
65.26K
MARSH & MCLENNAN COS INC
SOLEShares39.28K
TypeSH
Market value$9.59M
3.61%
Sole
0.00
Shared
0.00
None
39.28K
LOWES COS INC
SOLEShares39.17K
TypeSH
Market value$9.14M
3.44%
Sole
0.00
Shared
0.00
None
39.17K
GRAINGER W W INC
SOLEShares9.23K
TypeSH
Market value$9.12M
3.43%
Sole
0.00
Shared
0.00
None
9.23K
UNITEDHEALTH GROUP INC
SOLEShares17.27K
TypeSH
Market value$9.04M
3.41%
Sole
0.00
Shared
0.00
None
17.27K
CENCORA INC
SOLEShares31.71K
TypeSH
Market value$8.82M
3.32%
Sole
0.00
Shared
0.00
None
31.71K
PHILIP MORRIS INTL INC
SOLEShares55.24K
TypeSH
Market value$8.77M
3.30%
Sole
0.00
Shared
0.00
None
55.24K
AMGEN INC
SOLEShares21.84K
TypeSH
Market value$6.80M
2.56%
Sole
0.00
Shared
0.00
None
21.84K
ROSS STORES INC
SOLEShares48.71K
TypeSH
Market value$6.23M
2.34%
Sole
0.00
Shared
0.00
None
48.71K
CHEVRON CORP NEW
SOLEShares30.34K
TypeSH
Market value$5.08M
1.91%
Sole
0.00
Shared
0.00
None
30.34K
ABBOTT LABS
SOLEShares37.99K
TypeSH
Market value$5.04M
1.90%
Sole
0.00
Shared
0.00
None
37.99K
JOHNSON & JOHNSON
SOLEShares26.52K
TypeSH
Market value$4.40M
1.66%
Sole
0.00
Shared
0.00
None
26.52K
MICROCHIP TECHNOLOGY INC.
SOLEShares88.47K
TypeSH
Market value$4.28M
1.61%
Sole
0.00
Shared
0.00
None
88.47K
AIR PRODS & CHEMS INC
SOLEShares13.68K
TypeSH
Market value$4.03M
1.52%
Sole
0.00
Shared
0.00
None
13.68K
STATE STR CORP
SOLEShares44.01K
TypeSH
Market value$3.94M
1.48%
Sole
0.00
Shared
0.00
None
44.01K
SYSCO CORP
SOLEShares50.11K
TypeSH
Market value$3.76M
1.42%
Sole
0.00
Shared
0.00
None
50.11K
CAPITAL GROUP GROWTH ETF
SOLEShares97.54K
TypeSH
Market value$3.34M
1.26%
Sole
0.00
Shared
0.00
None
97.54K
COCA COLA CO
SOLEShares45.68K
TypeSH
Market value$3.27M
1.23%
Sole
0.00
Shared
0.00
None
45.68K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares90.88K
TypeSH
Market value$3.24M
1.22%
Sole
0.00
Shared
0.00
None
90.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.39K
TypeSH
Market value$3.17M
1.20%
Sole
0.00
Shared
0.00
None
10.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.87K
TypeSH
Market value$2.92M
1.10%
Sole
0.00
Shared
0.00
None
5.87K
BERKLEY W R CORP
SOLEShares38.40K
TypeSH
Market value$2.73M
1.03%
Sole
0.00
Shared
0.00
None
38.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 286.07K | SH | $36.35M 13.69% | 0.00 | 0.00 | 286.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.87K | SH | $26.33M 9.92% | 0.00 | 0.00 | 46.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.64K | SH | $21.27M 8.01% | 0.00 | 0.00 | 109.64K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.26K | SH | $11.24M 4.23% | 0.00 | 0.00 | 65.26K |
MARSH & MCLENNAN COS INCSOLE | COM | 39.28K | SH | $9.59M 3.61% | 0.00 | 0.00 | 39.28K |
LOWES COS INCSOLE | COM | 39.17K | SH | $9.14M 3.44% | 0.00 | 0.00 | 39.17K |
GRAINGER W W INCSOLE | COM | 9.23K | SH | $9.12M 3.43% | 0.00 | 0.00 | 9.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.27K | SH | $9.04M 3.41% | 0.00 | 0.00 | 17.27K |
CENCORA INCSOLE | COM | 31.71K | SH | $8.82M 3.32% | 0.00 | 0.00 | 31.71K |
PHILIP MORRIS INTL INCSOLE | COM | 55.24K | SH | $8.77M 3.30% | 0.00 | 0.00 | 55.24K |
AMGEN INCSOLE | COM | 21.84K | SH | $6.80M 2.56% | 0.00 | 0.00 | 21.84K |
ROSS STORES INCSOLE | COM | 48.71K | SH | $6.23M 2.34% | 0.00 | 0.00 | 48.71K |
CHEVRON CORP NEWSOLE | COM | 30.34K | SH | $5.08M 1.91% | 0.00 | 0.00 | 30.34K |
ABBOTT LABSSOLE | COM | 37.99K | SH | $5.04M 1.90% | 0.00 | 0.00 | 37.99K |
JOHNSON & JOHNSONSOLE | COM | 26.52K | SH | $4.40M 1.66% | 0.00 | 0.00 | 26.52K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 88.47K | SH | $4.28M 1.61% | 0.00 | 0.00 | 88.47K |
AIR PRODS & CHEMS INCSOLE | COM | 13.68K | SH | $4.03M 1.52% | 0.00 | 0.00 | 13.68K |
STATE STR CORPSOLE | COM | 44.01K | SH | $3.94M 1.48% | 0.00 | 0.00 | 44.01K |
SYSCO CORPSOLE | COM | 50.11K | SH | $3.76M 1.42% | 0.00 | 0.00 | 50.11K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 97.54K | SH | $3.34M 1.26% | 0.00 | 0.00 | 97.54K |
COCA COLA COSOLE | COM | 45.68K | SH | $3.27M 1.23% | 0.00 | 0.00 | 45.68K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 90.88K | SH | $3.24M 1.22% | 0.00 | 0.00 | 90.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.39K | SH | $3.17M 1.20% | 0.00 | 0.00 | 10.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.87K | SH | $2.92M 1.10% | 0.00 | 0.00 | 5.87K |
BERKLEY W R CORPSOLE | COM | 38.40K | SH | $2.73M 1.03% | 0.00 | 0.00 | 38.40K |
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