Aurdan Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $36.4B, Ishares Core S&P 500 ETF with a value of $26.3B, Vanguard Dividend Appreciation with a value of $21.3B, Vanguard Extended Market ETF with a value of $11.2B, and Marsh & Mclennan Companies, Inc. with a value of $9.59B.

Examining the 13F form we can see an increase of $4.93B in the current position value, from $261B to 265B.

Aurdan Capital Management, LLC is based out at Wayne, PA

Below you can find more details about Aurdan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
ETFs: $107 Billion
Healthcare: $43.9 Billion
Consumer Defensive: $25.7 Billion
Financial Services: $22.6 Billion
Consumer Cyclical: $21.1 Billion
Industrials: $18.5 Billion
Technology: $7.63 Billion
Energy: $6.79 Billion
Other: $6.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $265 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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