Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.41 Billion
  • Q1 2025

Aureus Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.5M, Visa Inc. with a value of $68.4M, Amazon Com Inc with a value of $68.3M, Meta Platforms, Inc. with a value of $59M, and Apple Inc. with a value of $57.9M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $1.53B to 1.41B.

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 $1.41 Billion
Technology: $340 Million
Financial Services: $261 Million
Healthcare: $188 Million
Communication Services: $162 Million
Consumer Cyclical: $144 Million
Industrials: $96.4 Million
Real Estate: $60.6 Million
ETFs: $53 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$77.5 Million 5.5% of portfolio
206,391
Q1 2025 Reduced 0.62%
$600B
$68.4 Million 4.85% of portfolio
195,114
Q1 2025 Reduced 0.58%
$2.12T
$68.3 Million 4.84% of portfolio
358,777
Q1 2025 Reduced 0.94%
$1.5T
$59 Million 4.19% of portfolio
102,449
Q1 2025 Reduced 0.7%
$3.22T
$57.9 Million 4.1% of portfolio
260,556
Q1 2025 Reduced 0.8%
$993B
$55.7 Million 3.95% of portfolio
359,952
Q1 2025 Reduced 1.88%
$159B
$52 Million 3.69% of portfolio
664,275
Q1 2025 Reduced 0.54%
$140B
$42.4 Million 3.01% of portfolio
598,743
Q1 2025 Reduced 1.42%
$105B
$40.3 Million 2.85% of portfolio
240,401
Q1 2025 Added 9.87%
$277B
$40.1 Million 2.84% of portfolio
76,516
Q1 2025 Reduced 4.97%
$221B
$36.9 Million 2.62% of portfolio
137,135
Q1 2025 Reduced 0.48%
$49.4B
$36.5 Million 2.59% of portfolio
186,931
Q1 2025 Added 0.81%
$235B
$36.4 Million 2.58% of portfolio
274,753
Q1 2025 Reduced 0.53%
$221B
$35.8 Million 2.54% of portfolio
7,776
Q1 2025 Reduced 0.83%
$168B
$35.7 Million 2.53% of portfolio
70,202
Q1 2025 Reduced 0.69%
$97.7B
$34.9 Million 2.47% of portfolio
249,406
Q1 2025 Reduced 0.51%
$15.8B
$34.7 Million 2.46% of portfolio
158,981
Q1 2025 Added 3.03%
$101B
$33.2 Million 2.35% of portfolio
152,358
Q1 2025 Added 0.63%
$62.9B
$31.6 Million 2.24% of portfolio
85,630
Q1 2025 Reduced 0.43%
$9.53B
$31.6 Million 2.24% of portfolio
357,086
Q1 2025 Added 10.35%
$156B
$28.1 Million 1.99% of portfolio
56,487
Q1 2025 Reduced 0.87%
$37.1B
$27.6 Million 1.96% of portfolio
152,366
Q1 2025 Reduced 21.38%
$10.3B
$23.8 Million 1.69% of portfolio
305,941
Q1 2025 Reduced 1.18%
$53.1B
$21.4 Million 1.52% of portfolio
87,246
Q1 2025 Reduced 0.4%
$31.8B
$20.6 Million 1.46% of portfolio
260,224
Q1 2025 Added 4.28%
$10.6B
$20.4 Million 1.44% of portfolio
109,733
Q1 2025 Added 6.08%
$8.36B
$20.3 Million 1.44% of portfolio
33,038
Q1 2025 Added 18.06%
$5.62B
$19.7 Million 1.4% of portfolio
624,905
Q1 2025 Reduced 0.76%
$193B
$14.9 Million 1.06% of portfolio
38,809
Q1 2025 Reduced 1.4%
$0
$13.4 Million 0.95% of portfolio
23,932
Q1 2025 Added 0.22%
$461B
$8.89 Million 0.63% of portfolio
63,601
Q1 2025 Reduced 0.07%
$1.03T
$8.49 Million 0.6% of portfolio
54,319
Q1 2025 Reduced 0.34%
$37.8B
$7.69 Million 0.55% of portfolio
31,703
Q1 2025 Reduced 0.69%
$73.8B
$7.08 Million 0.5% of portfolio
118,475
Q1 2025 Reduced 1.6%
$24.4B
$6.76 Million 0.48% of portfolio
29,808
Q1 2025 Reduced 1.51%
$152B
$6.74 Million 0.48% of portfolio
31,848
Q1 2025 Added 0.92%
$98.8B
$6.55 Million 0.46% of portfolio
24,700
Q1 2025 Reduced 0.74%
$11.9B
$6.51 Million 0.46% of portfolio
127,906
Q1 2025 Added 1.03%
$307B
$6.5 Million 0.46% of portfolio
90,690
Q1 2025 Reduced 0.62%
$151B
$6.41 Million 0.45% of portfolio
173,846
Q1 2025 Added 1.52%
$221B
$6.21 Million 0.44% of portfolio
53,207
Q1 2025 Reduced 0.39%
$154B
$6.11 Million 0.43% of portfolio
13,012
Q1 2025 Reduced 0.41%
$216B
$5.93 Million 0.42% of portfolio
9,650
Q1 2025 New
$84.3B
$5.74 Million 0.41% of portfolio
24,092
Q1 2025 Reduced 0.75%
$4.22B
$5.63 Million 0.4% of portfolio
67,664
Q1 2022 Reduced 0.7%
$92.7B
$5.38 Million 0.38% of portfolio
15,419
Q1 2025 Reduced 12.19%
$197B
$5.23 Million 0.37% of portfolio
58,269
Q1 2025 Added 33.75%
$0
$5.13 Million 0.36% of portfolio
27,263
Q2 2024 Reduced 0.16%
$0
$5.1 Million 0.36% of portfolio
9,122
Q1 2025 Reduced 7.28%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $1.41 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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