Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.54 Billion
  • Q2 2025

Aureus Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Amazon Com Inc with a value of $80.4M, Meta Platforms, Inc. with a value of $75.4M, Visa Inc. with a value of $67.9M, and Broadcom Inc. with a value of $65.3M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.41B to 1.54B.

Aureus Asset Management, LLC is based out at Boston, MA

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

Portfolio value $1.54 Billion
Technology: $403 Million
Financial Services: $303 Million
Communication Services: $190 Million
Healthcare: $177 Million
Consumer Cyclical: $141 Million
Industrials: $99.7 Million
Real Estate: $59.4 Million
ETFs: $57.1 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$104 Million 6.78% of portfolio
209,251
Q2 2025 Added 1.39%
$2.4T
$80.4 Million 5.24% of portfolio
366,476
Q2 2025 Added 2.15%
$1.65T
$75.4 Million 4.91% of portfolio
102,188
Q2 2025 Reduced 0.25%
$574B
$67.9 Million 4.42% of portfolio
191,207
Q2 2025 Reduced 2.0%
$124B
$65.3 Million 4.25% of portfolio
236,977
Q2 2025 Reduced 1.42%
$1.26T
$62.2 Million 4.05% of portfolio
353,205
Q2 2025 Reduced 1.87%
$177B
$59.6 Million 3.88% of portfolio
653,515
Q2 2025 Reduced 1.62%
$3.85T
$52.9 Million 3.44% of portfolio
257,672
Q2 2025 Reduced 1.11%
$247B
$46.9 Million 3.05% of portfolio
147,068
Q2 2025 Added 7.24%
$222B
$43.9 Million 2.86% of portfolio
7,578
Q2 2025 Reduced 2.55%
$139B
$41.4 Million 2.69% of portfolio
595,667
Q2 2025 Reduced 0.51%
$120B
$37 Million 2.41% of portfolio
247,680
Q2 2025 Reduced 0.69%
$233B
$36.6 Million 2.38% of portfolio
268,792
Q2 2025 Reduced 2.17%
$176B
$36.4 Million 2.37% of portfolio
69,099
Q2 2025 Reduced 1.57%
$13.5B
$35.7 Million 2.32% of portfolio
154,082
Q2 2025 Reduced 3.08%
$244B
$34.6 Million 2.25% of portfolio
126,970
Q2 2025 Reduced 1.69%
$290B
$34.1 Million 2.22% of portfolio
109,161
Q2 2025 Added 42.66%
$46.6B
$34.1 Million 2.22% of portfolio
182,806
Q2 2025 Reduced 2.21%
$90.8B
$32.4 Million 2.11% of portfolio
146,816
Q2 2025 Reduced 3.64%
$192B
$31.7 Million 2.07% of portfolio
78,271
Q2 2025 Added 38.56%
$8.26B
$31.2 Million 2.03% of portfolio
297,459
Q2 2025 Reduced 16.7%
$35.2B
$31.1 Million 2.02% of portfolio
148,325
Q2 2025 Reduced 2.65%
$136B
$29 Million 1.89% of portfolio
158,288
Q2 2025 Added 363.43%
$5.31B
$23.4 Million 1.53% of portfolio
695,758
Q2 2025 Added 11.34%
$80.9B
$21.5 Million 1.4% of portfolio
151,308
Q2 2025 New
$53.1B
$21 Million 1.37% of portfolio
85,345
Q2 2025 Reduced 2.18%
$36.2B
$20.4 Million 1.33% of portfolio
253,729
Q2 2025 Reduced 2.5%
$6.85B
$17.2 Million 1.12% of portfolio
35,387
Q2 2025 Added 7.11%
$0
$14.8 Million 0.97% of portfolio
23,899
Q2 2025 Reduced 0.14%
$601B
$14 Million 0.91% of portfolio
64,202
Q2 2025 Added 0.94%
$1.22T
$13.9 Million 0.91% of portfolio
61,564
Q2 2025 Added 839.33%
$1.42T
$9.67 Million 0.63% of portfolio
54,487
Q2 2025 Added 0.31%
$188B
$7.81 Million 0.51% of portfolio
9,910
Q2 2025 Added 2.69%
$38.9B
$7.63 Million 0.5% of portfolio
31,413
Q2 2025 Reduced 0.91%
$70.2B
$7.5 Million 0.49% of portfolio
119,351
Q2 2025 Added 0.74%
$255B
$7.5 Million 0.49% of portfolio
53,247
Q2 2025 Added 0.08%
$145B
$7.34 Million 0.48% of portfolio
31,502
Q2 2025 Reduced 1.09%
$24.3B
$7.13 Million 0.46% of portfolio
29,697
Q2 2025 Reduced 0.37%
$143B
$6.6 Million 0.43% of portfolio
12,983
Q2 2025 Reduced 0.22%
$87.3B
$6.47 Million 0.42% of portfolio
23,698
Q2 2025 Reduced 1.64%
$295B
$6.37 Million 0.41% of portfolio
90,051
Q2 2025 Reduced 0.7%
$150B
$6.09 Million 0.4% of portfolio
170,706
Q2 2025 Reduced 1.81%
$96.1B
$5.94 Million 0.39% of portfolio
21,541
Q2 2025 Reduced 12.79%
$12.4B
$5.97 Million 0.39% of portfolio
127,984
Q2 2025 Added 0.06%
$0
$5.61 Million 0.37% of portfolio
9,075
Q2 2025 Reduced 0.52%
$891B
$5.35 Million 0.35% of portfolio
18,440
Q2 2025 Reduced 0.39%
$0
$5.3 Million 0.34% of portfolio
27,263
Q2 2024 Reduced 0.16%
$94.8B
$5.25 Million 0.34% of portfolio
15,300
Q2 2025 Reduced 0.77%
$4.56B
$5.07 Million 0.33% of portfolio
67,664
Q1 2022 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.54 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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