Aureus Asset Management, LLC Reduced Holdings in Q3 2024

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-40.5K
- 88.18%
$333.64 - $405.2 $13.5M - $16.4M
5.43K $2.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-312K
- 82.62%
$41.9 - $48.26 $13.1M - $15.1M
65.6K $3.14M
SHW
Sherwin Williams CO

Basic Materials
-47.2K
- 72.74%
$294.65 - $384.0 $13.9M - $18.1M
17.7K $6.76M
ADBE
Adobe Inc.

Technology
-10.8K
- 21.25%
$508.13 - $586.55 $5.5M - $6.35M
40.1K $20.8M
GOOGL
Alphabet Inc.

Communication Services
-2.73K
- 0.73%
$148.65 - $191.18 $406K - $522K
373K $61.8M
WCN
Waste Connections, Inc.

Industrials
-32.7K
- 14.81%
$173.92 - $186.5 $5.69M - $6.11M
188K $33.7M
WMG
Warner Music Group Corp.

Communication Services
-144K
- 85.33%
$27.51 - $32.17 $3.96M - $4.63M
24.7K $773K
MSFT
Microsoft Corp

Technology
-1.43K
- 0.7%
$395.15 - $467.56 $566K - $670K
204K $87.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.52K
- 16.07%
$3305.62 - $4268.05 $5.03M - $6.5M
7.95K $33.5M
HQY
Healthequity, Inc.

Healthcare
-22.9K
- 5.14%
$67.98 - $86.62 $1.56M - $1.98M
423K $34.6M
BX
Blackstone Inc.

Financial Services
-79.6K
- 21.51%
$120.77 - $159.66 $9.61M - $12.7M
290K $44.5M
SPGI
S&P Global Inc.

Financial Services
-14.2K
- 16.67%
$446.32 - $527.38 $6.34M - $7.49M
71K $36.7M
AMAT
Applied Materials Inc

Technology
-400
- 1.16%
$174.88 - $254.97 $70K - $102K
34.2K $6.9M
GOOG
Alphabet Inc.

Communication Services
-366
- 0.74%
$149.54 - $192.66 $54.7K - $70.5K
48.9K $8.17M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-33.2K
- 14.48%
$150.01 - $182.29 $4.98M - $6.06M
196K $35.7M
NFLX
Netflix Inc

Communication Services
-918
- 45.9%
$598.55 - $722.26 $549K - $663K
1.08K $767K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-950
- 21.32%
$193.0 - $282.1 $183K - $268K
3.51K $815K
DHR
Danaher Corp

Healthcare
-2.82K
- 21.46%
$239.25 - $280.76 $674K - $791K
10.3K $2.86M
HON
Honeywell International Inc

Industrials
-551
- 1.79%
$196.73 - $220.21 $108K - $121K
30.3K $6.25M
PG
Procter & Gamble CO

Consumer Defensive
-2.19K
- 15.79%
$160.76 - $177.82 $352K - $390K
11.7K $2.02M
UNP
Union Pacific Corp

Industrials
-1.17K
- 28.85%
$221.78 - $256.09 $259K - $299K
2.88K $709K
STZ
Constellation Brands, Inc.

Consumer Defensive
-722
- 4.82%
$236.42 - $259.82 $171K - $188K
14.3K $3.67M
GD
General Dynamics Corp

Industrials
-590
- 24.28%
$279.51 - $308.09 $165K - $182K
1.84K $555K
CVX
Chevron Corp

Energy
-519
- 6.78%
$137.88 - $161.97 $71.6K - $84.1K
7.13K $1.05M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-290
- 16.63%
$434.77 - $502.96 $126K - $146K
1.45K $709K
SBUX
Starbucks Corp

Consumer Cyclical
-2.39K
- 39.59%
$72.51 - $98.6 $174K - $236K
3.65K $355K
PEP
Pepsico Inc

Consumer Defensive
-780
- 12.87%
$161.9 - $179.3 $126K - $140K
5.28K $897K
SYY
Sysco Corp

Consumer Defensive
-1.59K
- 34.08%
$69.16 - $78.98 $110K - $126K
3.08K $240K
SYK
Stryker Corp

Healthcare
-313
- 21.32%
$315.94 - $371.96 $98.9K - $116K
1.16K $417K
NVO
Novo Nordisk A S

Healthcare
-81
- 3.27%
$119.07 - $145.42 $9.64K - $11.8K
2.39K $285K
TSLA
Tesla, Inc.

Consumer Cyclical
-875
- 34.65%
$191.76 - $263.26 $168K - $230K
1.65K $431K
BA
Boeing CO

Industrials
-110
- 6.83%
$152.04 - $190.6 $16.7K - $21K
1.5K $228K
VB
Vanguard Small Cap ETF

ETFs
-389
- 26.12%
$214.77 - $237.72 $83.5K - $92.5K
1.1K $260K
PAYX
Paychex Inc

Industrials
-850
- 22.44%
$116.17 - $135.19 $98.7K - $115K
2.94K $394K
HL
Hecla Mining CO

Basic Materials
-19.9K
- 42.78%
$4.74 - $7.18 $94.1K - $143K
26.6K $177K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-80
- 3.53%
$460.0 - $505.78 $36.8K - $40.5K
2.19K $1.02M
IBN
Icici Bank LTD

Financial Services
-1.94K
- 14.17%
$27.58 - $31.38 $53.6K - $61K
11.8K $351K
FDS
Factset Research Systems Inc

Financial Services
-200
- 20.51%
$397.04 - $469.48 $79.4K - $93.9K
775 $356K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.95K
- 14.55%
$8.6 - $12.5 $16.7K - $24.3K
11.4K $111K
AZN
Astrazeneca PLC

Healthcare
-494
- 13.91%
$76.67 - $87.62 $37.9K - $43.3K
3.06K $238K
JNJ
Johnson & Johnson

Healthcare
-2.89K
- 10.64%
$145.48 - $167.38 $421K - $484K
24.3K $3.94M
XLK
Technology Sector Spdr

ETFs
-93
- 1.55%
$197.34 - $237.68 $18.4K - $22.1K
5.91K $1.33M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-370
- 10.02%
$113.41 - $125.62 $42K - $46.5K
3.32K $417K
ZTS
Zoetis Inc.

Healthcare
-305
- 16.37%
$172.58 - $196.48 $52.6K - $59.9K
1.56K $304K
TRV
Travelers Companies, Inc.

Financial Services
-700
- 14.47%
$201.87 - $242.35 $141K - $170K
4.14K $968K
VIG
Vanguard Dividend Appreciation

ETFs
-64
- 1.84%
$182.15 - $182.15 $11.7K - $11.7K
3.42K $622K
XOM
Exxon Mobil Corp

Energy
-113
- 4.1%
$109.72 - $119.0 $12.4K - $13.4K
2.64K $309K
Canadian Pacific Railway Limited
-107
- 4.15%
N/A
2.47K $0
BFB
Brown Forman Corp Cl B
-4.64K
- 14.52%
N/A
27.3K $0
Activity Summary
Buys All Purchases 70 New Holdings 23 Increased Positions 47 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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