Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.45 Billion
  • Q1 2024

Aureus Asset Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $88.1M, Amazon Com Inc with a value of $69.2M, Alphabet Inc. with a value of $59.1M, Visa Inc. with a value of $57.1M, and Blackstone Inc. with a value of $55.8M.

Examining the 13F form we can see an increase of $98.5M in the current position value, from $1.36B to 1.45B.

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 $1.45 Billion
Technology: $341 Million
Financial Services: $273 Million
Consumer Cyclical: $192 Million
Communication Services: $154 Million
Healthcare: $146 Million
Industrials: $139 Million
ETFs: $51.1 Million
Basic Materials: $41.8 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$88.1 Million 6.06% of portfolio
209,465
Q1 2024 Reduced 0.22%
$1.97T
$69.2 Million 4.76% of portfolio
383,727
Q1 2024 Reduced 0.78%
$1.09T
$59.1 Million 4.06% of portfolio
391,635
Q1 2024 Reduced 1.06%
$429B
$57.1 Million 3.93% of portfolio
204,584
Q1 2024 Reduced 0.29%
$87.8B
$55.8 Million 3.83% of portfolio
424,536
Q1 2024 Reduced 1.93%
$134B
$49.1 Million 3.38% of portfolio
678,826
Q1 2024 Reduced 0.66%
$3.38T
$47.5 Million 3.26% of portfolio
276,754
Q1 2024 Reduced 0.38%
$1.13T
$45.9 Million 3.15% of portfolio
94,446
Q1 2024 Reduced 19.87%
$257B
$41.3 Million 2.84% of portfolio
137,034
Q1 2024 Reduced 0.68%
$173B
$41.3 Million 2.84% of portfolio
181,412
Q1 2024 Reduced 0.39%
$476B
$41 Million 2.82% of portfolio
82,926
Q1 2024 Reduced 0.14%
$139B
$40 Million 2.75% of portfolio
626,565
Q1 2024 Added 46.79%
$20.4B
$39.7 Million 2.73% of portfolio
267,584
Q1 2024 Reduced 3.97%
$45.1B
$38.9 Million 2.67% of portfolio
226,044
Q1 2024 Reduced 0.33%
$145B
$37 Million 2.54% of portfolio
86,945
Q1 2024 Added 0.37%
$352B
$35.7 Million 2.46% of portfolio
93,174
Q1 2024 Reduced 4.53%
$26.2B
$34.6 Million 2.38% of portfolio
402,414
Q1 2024 Added 0.21%
$217B
$34.5 Million 2.37% of portfolio
59,314
Q1 2024 Reduced 0.02%
$28.7B
$34.3 Million 2.36% of portfolio
235,475
Q1 2024 Reduced 0.85%
$7.29B
$33.6 Million 2.31% of portfolio
411,134
Q1 2024 Reduced 1.31%
$90.5B
$33.5 Million 2.31% of portfolio
169,692
Q1 2024 Added 0.93%
$157B
$31.4 Million 2.16% of portfolio
8,663
Q1 2024 Added 0.02%
$48B
$26.7 Million 1.83% of portfolio
91,698
Q1 2024 Added 2.63%
$258B
$25.8 Million 1.77% of portfolio
51,079
Q1 2024 Reduced 17.98%
$11.6B
$22.8 Million 1.57% of portfolio
261,389
Q1 2024 Added 2.55%
$8.59B
$22.1 Million 1.52% of portfolio
111,279
Q1 2024 New
$66.3B
$20.4 Million 1.4% of portfolio
18,098
Q1 2024 Reduced 0.73%
$10.8B
$20.4 Million 1.4% of portfolio
73,903
Q1 2024 Added 0.14%
$53.4B
$19.9 Million 1.37% of portfolio
76,540
Q1 2024 Reduced 0.71%
$0
$13 Million 0.89% of portfolio
24,696
Q1 2024 Added 24.01%
$650B
$11.5 Million 0.79% of portfolio
8,674
Q1 2024 Reduced 12.87%
$1.12T
$7.67 Million 0.53% of portfolio
50,362
Q1 2024 Added 1.83%
$381B
$7.61 Million 0.52% of portfolio
60,600
Q1 2024 Added 1.19%
$182B
$7.55 Million 0.52% of portfolio
66,414
Q1 2024 Added 3.69%
$172B
$7.16 Million 0.49% of portfolio
165,250
Q1 2024 Added 4.28%
$203B
$7.16 Million 0.49% of portfolio
34,718
Q1 2024 Reduced 1.29%
$22B
$6.85 Million 0.47% of portfolio
30,460
Q1 2024 Added 0.95%
$5.17B
$6.24 Million 0.43% of portfolio
67,664
Q1 2022 Reduced 0.7%
$89.7B
$6.17 Million 0.42% of portfolio
88,178
Q1 2024 Added 33.0%
$144B
$6.04 Million 0.42% of portfolio
29,424
Q1 2024 Added 16.45%
$30.4B
$5.84 Million 0.4% of portfolio
28,530
Q1 2024 Added 3.76%
$275B
$5.77 Million 0.4% of portfolio
94,295
Q1 2024 Added 31.26%
$0
$5.7 Million 0.39% of portfolio
10,898
Q1 2024 Added 7.69%
$4.21B
$5.56 Million 0.38% of portfolio
168,398
Q1 2024 Added 4.26%
$165B
$5.35 Million 0.37% of portfolio
56,870
Q1 2024 Added 8.09%
$70.7B
$5.3 Million 0.36% of portfolio
24,597
Q1 2024 Added 21.58%
$78.5B
$5.13 Million 0.35% of portfolio
20,313
Q1 2024 Added 0.59%
$11.6B
$5.11 Million 0.35% of portfolio
110,994
Q1 2024 Added 25.18%
$29.8B
$4.98 Million 0.34% of portfolio
31,899
Q1 2024 Added 37.32%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.45 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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