Aurdan Capital Management, LLC Reduced Holdings in Q3 2025

Aurdan Capital Management, LLC

  • $314 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-5.82K
- 10.75%
$157.77 - $183.27 $919K - $1.07M
48.3K $7.84B
ABT
Abbott Laboratories

Healthcare
-12.9K
- 34.91%
$120.51 - $136.62 $1.56M - $1.77M
24.1K $3.23B
GWW
W.W. Grainger, Inc.

Industrials
-866
- 9.69%
$932.44 - $1059.49 $807K - $918K
8.07K $7.69B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-21.5K
- 70.99%
$60.9 - $70.75 $1.31M - $1.52M
8.78K $548M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.96K
- 10.41%
$196.15 - $217.83 $777K - $863K
34.1K $6.87B
AMGN
Amgen Inc

Healthcare
-5.32K
- 31.45%
$271.18 - $309.22 $1.44M - $1.64M
11.6K $3.27B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.29K
- 67.19%
$404.94 - $499.99 $1.33M - $1.64M
1.6K $778M
DIS
Walt Disney CO

Communication Services
-8.58K
- 40.96%
$112.25 - $124.0 $963K - $1.06M
12.4K $1.42B
MCHP
Microchip Technology Inc

Technology
-10.3K
- 13.34%
$60.95 - $75.26 $626K - $773K
66.7K $4.29B
SCI
Service Corp International

Consumer Cyclical
-13.8K
- 49.14%
$75.63 - $83.25 $1.05M - $1.15M
14.3K $1.19B
USB
Us Bancorp \De\

Financial Services
-25.4K
- 48.76%
$43.94 - $50.41 $1.12M - $1.28M
26.7K $1.29B
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.11K
- 26.76%
$265.78 - $299.3 $826K - $930K
8.51K $2.32B
MDT
Medtronic PLC

Healthcare
-11.7K
- 49.83%
$87.67 - $95.74 $1.02M - $1.12M
11.7K $1.12B
ABC
Amerisourcebergen Corp

Healthcare
-4K
- 13.27%
N/A
26.2K $8.18B
GPN
Global Payments Inc

Industrials
-10.8K
- 74.9%
$77.61 - $90.01 $835K - $969K
3.61K $300M
SYY
Sysco Corp

Consumer Defensive
-13.6K
- 30.63%
$76.33 - $82.51 $1.04M - $1.12M
30.8K $2.54B
KO
Coca Cola CO

Consumer Defensive
-9.01K
- 20.68%
$65.67 - $71.67 $592K - $646K
34.6K $2.29B
AZO
Autozone Inc

Consumer Cyclical
-262
- 38.76%
$3649.42 - $4354.54 $956K - $1.14M
414 $1.78B
UNH
Unitedhealth Group Inc

Healthcare
-3.64K
- 22.95%
$237.77 - $353.61 $865K - $1.29M
12.2K $4.22B
DGX
Quest Diagnostics Inc

Healthcare
-4.15K
- 59.77%
N/A
2.79K $532M
STE
Steris PLC

Healthcare
-2.3K
- 61.32%
$221.21 - $252.43 $509K - $580K
1.45K $359M
STT
State Street Corp

Financial Services
-6.76K
- 16.22%
$102.01 - $117.25 $690K - $793K
34.9K $4.05B
JNJ
Johnson & Johnson

Healthcare
-5.37K
- 22.12%
$155.17 - $185.42 $833K - $996K
18.9K $3.51B
CVX
Chevron Corp

Energy
-3.29K
- 11.64%
$145.57 - $161.83 $480K - $533K
25K $3.88B
SYK
Stryker Corp

Healthcare
-1
- 0.13%
$368.57 - $403.53 $369 - $404
784 $290M
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 0.03%
$121.72 - $136.77 $122 - $137
3.48K $433M
BMY
Bristol Myers Squibb CO

Healthcare
-35
- 0.34%
$43.31 - $48.98 $1.52K - $1.71K
10.1K $457M
XOM
Exxon Mobil Corp

Energy
-118
- 1.96%
$105.83 - $117.22 $12.5K - $13.8K
5.91K $666M
JPM
Jpmorgan Chase & CO

Financial Services
-17
- 1.76%
$282.78 - $316.06 $4.81K - $5.37K
947 $299M
MRK
Merck & Co., Inc.

Healthcare
-19
- 0.23%
$77.6 - $87.37 $1.47K - $1.66K
8.12K $682M
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.16K
- 15.71%
$127.59 - $152.81 $913K - $1.09M
38.4K $5.85B
RTX
Raytheon Technologies Corp

Industrials
-69
- 2.29%
$144.19 - $167.33 $9.95K - $11.5K
2.94K $492M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-9
- 0.23%
$185.88 - $207.44 $1.67K - $1.87K
3.84K $772M
MSFT
Microsoft Corp

Technology
-67
- 1.04%
$491.09 - $535.64 $32.9K - $35.9K
6.35K $3.29B
LOW
Lowes Companies Inc

Consumer Cyclical
-3.89K
- 10.62%
$215.01 - $273.02 $837K - $1.06M
32.8K $8.24B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-13.6K
- 4.75%
$148.97 - $165.88 $2.03M - $2.26M
273K $45B
Activity Summary
Buys All Purchases 31 New Holdings 8 Increased Positions 23 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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