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
$21.9B
$421,000 0.03% of portfolio
3,125
Q3 2024 Added 0.81%
$148B
$417,000 0.03% of portfolio
1,155
Q3 2024 Reduced 21.32%
$49.5B
$382,000 0.03% of portfolio
3,724
Q2 2024 Reduced 7.84%
$34.9B
$466,000 0.03% of portfolio
5,791
Q3 2024 Reduced 2.61%
$94.4B
$507,000 0.03% of portfolio
1,305
Q3 2024 New
$177B
$410,000 0.03% of portfolio
2,112
Q3 2024 Added 9.71%
$11.6B
$508,000 0.03% of portfolio
3,200
Q2 2019 New
$5.8B
$474,000 0.03% of portfolio
4,804
Q3 2023 New
$20.4B
$512,000 0.03% of portfolio
21,384
Q1 2018 Reduced 1.01%
$51.5B
$394,000 0.03% of portfolio
2,938
Q3 2024 Reduced 22.44%
$1.01T
$431,000 0.03% of portfolio
1,650
Q3 2024 Reduced 34.65%
$401B
$458,000 0.03% of portfolio
517
Q3 2024 Added 1.57%
$223B
$477,000 0.03% of portfolio
1,352
Q3 2024 Reduced 10.29%
$101B
$506,000 0.03% of portfolio
8,000
Q4 2023 Reduced 3.61%
$36.6B
$503,000 0.03% of portfolio
10,000
Q4 2023 Reduced 40.04%
$6.96B
$520,000 0.03% of portfolio
10,000
Q3 2024 New
$116B
$392,000 0.03% of portfolio
1,148
Q3 2024 Added 11.56%
$38B
$414,000 0.03% of portfolio
2,966
Q3 2024 Added 78.03%
$7.67B
$256,000 0.02% of portfolio
2,097
Q2 2024 New
$39.3B
$313,000 0.02% of portfolio
6,943
Q3 2024 Added 4.2%
$78.7B
$253,000 0.02% of portfolio
539
Q3 2024 Reduced 4.09%
$57.1B
$282,000 0.02% of portfolio
145
Q2 2024 New
$103B
$351,000 0.02% of portfolio
11,767
Q3 2024 Reduced 14.17%
$139B
$265,000 0.02% of portfolio
2,259
Q3 2024 Added 0.67%
$24.6B
$239,000 0.02% of portfolio
4,728
Q3 2024 Added 0.96%
$53.2B
$355,000 0.02% of portfolio
1,876
Q3 2023 New
$16.1B
$263,000 0.02% of portfolio
4,644
Q3 2024 Added 50.0%
$120B
$253,000 0.02% of portfolio
4,893
Q3 2024 New
$5.97B
$299,000 0.02% of portfolio
1,128
Q3 2023 New
$497B
$309,000 0.02% of portfolio
2,644
Q3 2024 Reduced 4.1%
$17.3B
$271,000 0.02% of portfolio
551
Q2 2023 New
$113B
$355,000 0.02% of portfolio
3,651
Q3 2024 Reduced 39.59%
$17.5B
$316,000 0.02% of portfolio
5,105
Q1 2024 Added 2.0%
$57.9B
$242,000 0.02% of portfolio
300
Q3 2024 New
$230B
$285,000 0.02% of portfolio
2,394
Q3 2024 Reduced 3.27%
$94.6B
$227,000 0.02% of portfolio
111
Q3 2024 New
$14.6B
$263,000 0.02% of portfolio
1,004
Q1 2023 Reduced 3.18%
$83.6B
$228,000 0.02% of portfolio
1,500
Q3 2024 Reduced 6.83%
$4.41B
$294,000 0.02% of portfolio
2,266
Q4 2023 New
$12.3B
$248,000 0.02% of portfolio
1,703
Q2 2024 New
$16.1B
$267,000 0.02% of portfolio
2,000
Q1 2023 New
$32.7B
$231,000 0.02% of portfolio
2,673
Q3 2024 New
$180B
$313,000 0.02% of portfolio
1,844
Q3 2024 Added 37.61%
$38B
$240,000 0.02% of portfolio
3,075
Q3 2024 Reduced 34.08%
$16.4B
$265,000 0.02% of portfolio
1,907
Q1 2024 New
$34.4B
$249,000 0.02% of portfolio
1,022
Q3 2024 New
$82B
$304,000 0.02% of portfolio
1,558
Q3 2024 Reduced 16.37%
$18.4B
$356,000 0.02% of portfolio
775
Q3 2024 Reduced 20.51%
$262B
$269,000 0.02% of portfolio
323
Q3 2024 Added 5.56%

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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