Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

Aureus Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.9M, Amazon Com Inc with a value of $68.3M, Apple Inc. with a value of $62M, Alphabet Inc. with a value of $61.8M, and Meta Platforms, Inc. with a value of $60M.

Examining the 13F form we can see an increase of $76.2M in the current position value, from $1.43B to 1.51B.

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 $1.51 Billion
Technology: $376 Million
Financial Services: $248 Million
Healthcare: $197 Million
Communication Services: $167 Million
Consumer Cyclical: $143 Million
Industrials: $139 Million
Real Estate: $64.9 Million
ETFs: $54.4 Million
Other: $121 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$4.5 Million 0.3% of portfolio
43,301
Q3 2024 Reduced 0.8%
$215B
$4.25 Million 0.28% of portfolio
13,943
Q3 2024 Added 0.9%
$424B
$4.14 Million 0.27% of portfolio
6
Q2 2024 Reduced 14.29%
$403B
$3.94 Million 0.26% of portfolio
24,297
Q3 2024 Reduced 10.64%
$38.3B
$3.67 Million 0.24% of portfolio
14,251
Q3 2024 Reduced 4.82%
$720B
$3.65 Million 0.24% of portfolio
17,305
Q3 2024 Added 0.52%
$709B
$3.04 Million 0.2% of portfolio
3,431
Q3 2024 Added 0.06%
$612B
$2.96 Million 0.2% of portfolio
6,428
Q2 2024 Reduced 1.91%
$168B
$2.86 Million 0.19% of portfolio
10,304
Q3 2024 Reduced 21.46%
$354B
$2.5 Million 0.17% of portfolio
20,620
Q3 2024 Added 1.81%
$62.3B
$2.26 Million 0.15% of portfolio
28,129
Q3 2024 Reduced 9.72%
$418B
$2.2 Million 0.15% of portfolio
5,432
Q3 2024 Reduced 88.18%
$124B
$2.24 Million 0.15% of portfolio
8,092
Q3 2024 Added 0.38%
$140B
$2.19 Million 0.14% of portfolio
3,746
Q3 2024 Reduced 0.13%
$174B
$2 Million 0.13% of portfolio
16,548
Q3 2024 Added 9.49%
$402B
$2.02 Million 0.13% of portfolio
11,693
Q3 2024 Reduced 15.79%
$3.28B
$1.34 Million 0.09% of portfolio
81,834
Q3 2024 Added 659.06%
$965B
$1.21 Million 0.08% of portfolio
6,949
Q3 2024 Added 2.45%
$199B
$1.22 Million 0.08% of portfolio
10,091
Q1 2024 Reduced 21.91%
$16.8B
$1.08 Million 0.07% of portfolio
10,000
Q3 2024 New
$120B
$1.02 Million 0.07% of portfolio
2,186
Q3 2024 Reduced 3.53%
$316B
$1.05 Million 0.07% of portfolio
7,133
Q3 2024 Reduced 6.78%
$76.2B
$866,000 0.06% of portfolio
752
Q3 2024 Reduced 3.84%
$61.1B
$968,000 0.06% of portfolio
4,138
Q3 2024 Reduced 14.47%
$25.1B
$968,000 0.06% of portfolio
5,050
Q4 2023 Reduced 9.42%
$219B
$897,000 0.06% of portfolio
5,280
Q3 2024 Reduced 12.87%
$26.5B
$884,000 0.06% of portfolio
590
Q4 2023 Reduced 9.92%
$25B
$815,000 0.05% of portfolio
3,505
Q3 2024 Reduced 21.32%
$145B
$709,000 0.05% of portfolio
2,880
Q3 2024 Reduced 28.85%
$367B
$767,000 0.05% of portfolio
1,082
Q3 2024 Reduced 45.9%
$20B
$821,000 0.05% of portfolio
10,393
Q3 2023 Reduced 22.4%
$229B
$795,000 0.05% of portfolio
9,850
Q3 2024 Added 2.59%
$4.52B
$773,000 0.05% of portfolio
24,719
Q3 2024 Reduced 85.33%
$11B
$694,000 0.05% of portfolio
4,000
Q4 2023 Reduced 44.44%
$6.3B
$612,000 0.04% of portfolio
2,803
Q3 2023 New
$152B
$670,000 0.04% of portfolio
2,081
Q3 2024 Reduced 1.42%
$292B
$573,000 0.04% of portfolio
2,903
Q3 2024 Reduced 7.64%
$6.33B
$653,000 0.04% of portfolio
4,328
Q4 2023 Reduced 1.1%
$100B
$630,000 0.04% of portfolio
12,356
Q1 2024 Reduced 6.82%
$236B
$584,000 0.04% of portfolio
10,983
Q3 2024 Reduced 7.18%
$35B
$529,000 0.04% of portfolio
1,048
Q2 2024 Reduced 3.68%
$79.1B
$555,000 0.04% of portfolio
1,840
Q3 2024 Reduced 24.28%
$14.2B
$667,000 0.04% of portfolio
1,771
Q4 2022 Added 4.98%
$498B
$546,000 0.04% of portfolio
1,107
Q3 2024 Reduced 6.74%
$637M
$675,000 0.04% of portfolio
17,935
Q3 2024 Added 80.61%
$2.2B
$568,000 0.04% of portfolio
12,065
Q3 2024 Added 400.0%
$37.6B
$678,000 0.04% of portfolio
6,069
Q2 2024 Reduced 1.2%
$21.6B
$383,000 0.03% of portfolio
634
Q2 2023 New
$7.79B
$489,000 0.03% of portfolio
2,561
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.51 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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