Aurdan Capital Management, LLC Portfolio Holdings

Aurdan Capital Management, LLC

  • $261 Billion
  • Q4 2024

Aurdan Capital Management, LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 Billion distributed in 80 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 $37.3B, Ishares Core S&P 500 ETF with a value of $18B, Vanguard Extended Market ETF with a value of $11.3B, Lowes Companies Inc with a value of $11.1B, and W.W. Grainger, Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $261B in the current position value.

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 $261 Billion
ETFs: $75.7 Billion
Healthcare: $48.1 Billion
Consumer Defensive: $30 Billion
Consumer Cyclical: $27.7 Billion
Financial Services: $26.6 Billion
Industrials: $22.8 Billion
Technology: $10.5 Billion
Energy: $6.71 Billion
Other: $8.97 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$436B
$9.78 Billion 3.75% of portfolio
19,333
Q4 2024 New
$239B
$7.45 Billion 2.86% of portfolio
61,925
Q4 2024 New
$236B
$5.42 Billion 2.08% of portfolio
47,884
Q4 2024 New
$424B
$5.3 Billion 2.03% of portfolio
36,622
Q4 2024 New
$307B
$5.16 Billion 1.98% of portfolio
35,650
Q4 2024 New
$209B
$4.7 Billion 1.81% of portfolio
9,043
Q4 2024 New
$309B
$4.44 Billion 1.7% of portfolio
71,328
Q4 2024 New
$3.04T
$2.68 Billion 1.03% of portfolio
6,369
Q4 2024 New
$227B
$1.01 Billion 0.39% of portfolio
10,121
Q4 2024 New
$3.95T
$856 Million 0.33% of portfolio
3,420
Q4 2024 New
$394B
$676 Million 0.26% of portfolio
1,739
Q4 2024 New
$461B
$635 Million 0.24% of portfolio
5,905
Q4 2024 New
$403B
$505 Million 0.19% of portfolio
3,011
Q4 2024 New
$830B
$468 Million 0.18% of portfolio
606
Q4 2024 New
$211B
$455 Million 0.17% of portfolio
2,992
Q4 2024 New
$775B
$277 Million 0.11% of portfolio
1,154
Q4 2024 New
$221B
$297 Million 0.11% of portfolio
1,000
Q4 2024 New
$224B
$248 Million 0.1% of portfolio
854
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $261 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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