13F HOLDINGS REPORT
Aurdan Capital Management, LLC
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001376474-25-000227
Total Value
$260.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 267,420 | $37.3M | 14.30% |
| 2 | ISHARES TR | 464287200 | 30,638 | $18.0M | 6.92% |
| 3 | VANGUARD INDEX FDS | 922908652 | 59,525 | $11.3M | 4.34% |
| 4 | LOWES COS INC | 548661107 | 44,997 | $11.1M | 4.26% |
| 5 | GRAINGER W W INC | 384802104 | 9,961 | $10.5M | 4.03% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 19,333 | $9.8M | 3.75% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 42,542 | $9.0M | 3.47% |
| 8 | ROSS STORES INC | ROST | 56,294 | $8.5M | 3.27% |
| 9 | CENCORA INC | COR | 37,518 | $8.4M | 3.24% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 61,925 | $7.5M | 2.86% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 116,374 | $6.7M | 2.56% |
| 12 | AMGEN INC | AMGN | 25,275 | $6.6M | 2.53% |
| 13 | STATE STR CORP | STT-PG | 56,189 | $5.5M | 2.12% |
| 14 | ABBOTT LABS | ABLZF | 47,884 | $5.4M | 2.08% |
| 15 | SYSCO CORP | SYY | 69,590 | $5.3M | 2.04% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,622 | $5.3M | 2.03% |
| 17 | CHEVRON CORP NEW | CVX | 35,650 | $5.2M | 1.98% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,043 | $4.7M | 1.81% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 15,485 | $4.5M | 1.72% |
| 20 | COCA COLA CO | KO | 71,328 | $4.4M | 1.70% |
| 21 | DISNEY WALT CO | 254687106 | 37,874 | $4.2M | 1.62% |
| 22 | US BANCORP DEL | USB-PS | 88,029 | $4.2M | 1.62% |
| 23 | SERVICE CORP INTL | 817565104 | 50,979 | $4.1M | 1.56% |
| 24 | MONDELEZ INTL INC | 609207105 | 62,691 | $3.7M | 1.44% |
| 25 | BERKLEY W R CORP | WRB-PH | 60,390 | $3.5M | 1.36% |
| 26 | MEDTRONIC PLC | MDT | 40,332 | $3.2M | 1.24% |
| 27 | AUTOZONE INC | AZO | 976 | $3.1M | 1.20% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,840 | $3.1M | 1.19% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 10,553 | $3.1M | 1.19% |
| 30 | GLOBAL PMTS INC | 37940X102 | 27,214 | $3.0M | 1.17% |
| 31 | MICROSOFT CORP | MSFT | 6,369 | $2.7M | 1.03% |
| 32 | KEURIG DR PEPPER INC | KDP | 80,734 | $2.6M | 1.00% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 8,258 | $2.1M | 0.80% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 16,487 | $2.1M | 0.80% |
| 35 | CONSTELLATION BRANDS INC | STZ | 9,390 | $2.1M | 0.80% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 23,351 | $1.9M | 0.73% |
| 37 | PIPER SANDLER COMPANIES | PIPR | 5,546 | $1.7M | 0.64% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,497 | $1.4M | 0.52% |
| 39 | CAPITAL GROUP GROWTH ETF | 14020G101 | 36,402 | $1.4M | 0.52% |
| 40 | BAXTER INTL INC | 071813109 | 45,601 | $1.3M | 0.51% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.43% |
| 42 | AFLAC INC | AFL | 10,600 | $1.1M | 0.42% |
| 43 | ALTRIA GROUP INC | MO | 20,906 | $1.1M | 0.42% |
| 44 | MERCK & CO INC | MRK | 10,121 | $1.0M | 0.39% |
| 45 | APPLE INC | AAPL | 3,420 | $856,436 | 0.33% |
| 46 | KROGER CO | KR | 13,600 | $831,640 | 0.32% |
| 47 | ISHARES TR | 46432F842 | 11,134 | $782,498 | 0.30% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 3,841 | $740,737 | 0.28% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,460 | $716,824 | 0.28% |
| 50 | HOME DEPOT INC | HD | 1,739 | $676,454 | 0.26% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 25,783 | $664,944 | 0.26% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,397 | $642,563 | 0.25% |
| 53 | EXXON MOBIL CORP | XOM | 5,905 | $635,201 | 0.24% |
| 54 | SMUCKER J M CO | 832696405 | 5,400 | $594,648 | 0.23% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 20,752 | $568,605 | 0.22% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $565,600 | 0.22% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,011 | $504,794 | 0.19% |
| 58 | BECTON DICKINSON & CO | BDX | 2,174 | $493,215 | 0.19% |
| 59 | CVS HEALTH CORP | CVS | 10,640 | $477,630 | 0.18% |
| 60 | ELI LILLY & CO | LLY | 606 | $467,832 | 0.18% |
| 61 | KIMBERLY-CLARK CORP | KMB | 3,482 | $456,281 | 0.18% |
| 62 | PEPSICO INC | PEP | 2,992 | $454,964 | 0.17% |
| 63 | HERSHEY CO | HSY | 2,490 | $421,682 | 0.16% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 15,924 | $408,291 | 0.16% |
| 65 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 14,810 | $404,017 | 0.16% |
| 66 | ISHARES TR | 464287309 | 3,530 | $358,401 | 0.14% |
| 67 | HESS CORP | HESM | 2,612 | $347,422 | 0.13% |
| 68 | RTX CORPORATION | RTX | 2,943 | $340,564 | 0.13% |
| 69 | BOEING CO | BA-PA | 1,767 | $312,759 | 0.12% |
| 70 | STRYKER CORPORATION | SYK | 867 | $312,163 | 0.12% |
| 71 | ISHARES INC | 46434G103 | 5,866 | $306,323 | 0.12% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,000 | $296,790 | 0.11% |
| 73 | NVIDIA CORPORATION | NVDA | 2,146 | $288,186 | 0.11% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,154 | $276,625 | 0.11% |
| 75 | S&P GLOBAL INC | SPGI | 549 | $273,418 | 0.10% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 6,644 | $271,872 | 0.10% |
| 77 | SOUTHERN CO | SOMN | 3,139 | $258,402 | 0.10% |
| 78 | MCDONALDS CORP | MCD | 854 | $247,566 | 0.10% |
| 79 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,550 | $229,674 | 0.09% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 2,943 | $200,889 | 0.08% |