Aurdan Capital Management, LLC Portfolio Holdings

Aurdan Capital Management, LLC

  • $265 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Billion 13.69% of portfolio
286,068
Q1 2025 Added 6.97%
$0
$26.3 Billion 9.92% of portfolio
46,866
Q1 2025 Added 52.97%
$0
$21.3 Billion 8.01% of portfolio
109,635
Q1 2025 Added 592.14%
$0
$11.2 Billion 4.23% of portfolio
65,263
Q1 2025 Added 9.64%
$112B
$9.59 Billion 3.61% of portfolio
39,283
Q1 2025 Reduced 7.66%
$139B
$9.14 Billion 3.44% of portfolio
39,168
Q1 2025 Reduced 12.95%
$51.8B
$9.12 Billion 3.43% of portfolio
9,228
Q1 2025 Reduced 7.36%
$385B
$9.04 Billion 3.41% of portfolio
17,270
Q1 2025 Reduced 10.67%
$38.4B
$8.82 Billion 3.32% of portfolio
31,712
Q1 2025 Reduced 15.48%
$266B
$8.77 Billion 3.3% of portfolio
55,245
Q1 2025 Reduced 10.79%
$156B
$6.8 Billion 2.56% of portfolio
21,838
Q1 2025 Reduced 13.6%
$48.2B
$6.23 Billion 2.34% of portfolio
48,714
Q1 2025 Reduced 13.47%
$266B
$5.08 Billion 1.91% of portfolio
30,341
Q1 2025 Reduced 14.89%
$229B
$5.04 Billion 1.9% of portfolio
37,989
Q1 2025 Reduced 20.66%
$409B
$4.4 Billion 1.66% of portfolio
26,516
Q1 2025 Reduced 27.6%
$25.5B
$4.28 Billion 1.61% of portfolio
88,467
Q1 2025 Reduced 23.98%
$32.3B
$3.94 Billion 1.48% of portfolio
44,010
Q1 2025 Reduced 21.68%
$36.2B
$3.76 Billion 1.42% of portfolio
50,114
Q1 2025 Reduced 27.99%
$0
$3.34 Billion 1.26% of portfolio
97,541
Q1 2025 Added 167.96%
$314B
$3.27 Billion 1.23% of portfolio
45,678
Q1 2025 Reduced 35.96%
$0
$3.24 Billion 1.22% of portfolio
90,884
Q1 2025 Added 136.08%
$125B
$3.17 Billion 1.2% of portfolio
10,387
Q1 2025 Reduced 1.57%
$168B
$2.92 Billion 1.1% of portfolio
5,865
Q1 2025 Reduced 35.14%
$19.1B
$2.73 Billion 1.03% of portfolio
38,401
Q1 2025 Reduced 36.41%
$71.4B
$2.66 Billion 1.0% of portfolio
697
Q1 2025 Reduced 28.59%
$59.9B
$2.6 Billion 0.98% of portfolio
61,495
Q1 2025 Reduced 30.14%
$12.6B
$2.47 Billion 0.93% of portfolio
30,769
Q1 2025 Reduced 39.64%
$2.95T
$2.37 Billion 0.89% of portfolio
6,319
Q1 2025 Reduced 0.79%
$93.4B
$2.31 Billion 0.87% of portfolio
34,098
Q1 2025 Reduced 45.61%
$166B
$2.32 Billion 0.87% of portfolio
23,492
Q1 2025 Reduced 37.97%
-
$2.25 Billion 0.85% of portfolio
-
Q1 2025 Added 30.38%
$113B
$2.2 Billion 0.83% of portfolio
24,520
Q1 2025 Reduced 39.2%
$73.7B
$2.05 Billion 0.77% of portfolio
8,258
Q4 2024 New
$49B
$2.01 Billion 0.76% of portfolio
58,704
Q1 2025 Reduced 27.29%
$21.2B
$1.63 Billion 0.62% of portfolio
16,692
Q1 2025 Reduced 38.66%
$3.3B
$1.37 Billion 0.52% of portfolio
5,528
Q1 2025 Reduced 0.32%
$0
$1.3 Billion 0.49% of portfolio
22,804
Q1 2025 Added 83.02%
$15.6B
$1.29 Billion 0.48% of portfolio
7,597
Q1 2025 New
$106B
$1.25 Billion 0.47% of portfolio
20,906
Q4 2024 New
$68.7B
$1.18 Billion 0.44% of portfolio
10,600
Q4 2024 New
$0
$1.07 Billion 0.4% of portfolio
14,101
Q1 2025 Added 26.65%
$142B
$1.06 Billion 0.4% of portfolio
5,000
Q4 2024 New
$30.2B
$996 Million 0.38% of portfolio
5,428
Q1 2025 Reduced 42.19%
$51.7B
$921 Million 0.35% of portfolio
13,600
Q4 2024 New
$69.5B
$899 Million 0.34% of portfolio
8,171
Q1 2025 Reduced 50.44%
$216B
$908 Million 0.34% of portfolio
10,121
Q4 2024 New
Capital Grp Fixed Incm ETF T
-
$809 Million 0.3% of portfolio
-
Q1 2025 Added 19.33%
J P Morgan Exchange Traded F
-
$771 Million 0.29% of portfolio
-
Q1 2025 New
$3.42T
$735 Million 0.28% of portfolio
3,309
Q1 2025 Reduced 3.25%

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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