Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.43 Billion
  • Q2 2024

Aureus Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92M, Amazon Com Inc with a value of $72M, Alphabet Inc. with a value of $68.4M, Apple Inc. with a value of $56.5M, and Visa Inc. with a value of $52.7M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $1.45B to 1.43B.

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 $1.43 Billion
Technology: $344 Million
Financial Services: $256 Million
Communication Services: $166 Million
Consumer Cyclical: $161 Million
Healthcare: $148 Million
Industrials: $133 Million
ETFs: $66.6 Million
Utilities: $44.9 Million
Other: $115 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.92B
$38.4 Million 2.68% of portfolio
445,991
Q2 2024 Added 8.48%
$5.88B
$15.5 Million 1.08% of portfolio
638,630
Q2 2024 New
$6.29B
$6.22 Million 0.43% of portfolio
67,664
Q1 2022 Reduced 0.7%
$4.29B
$5.16 Million 0.36% of portfolio
168,489
Q2 2024 Added 0.05%
$6.39B
$522,000 0.04% of portfolio
2,803
Q3 2023 New
$6.8B
$525,000 0.04% of portfolio
4,328
Q4 2023 Reduced 1.1%
$8.25B
$431,000 0.03% of portfolio
2,561
Q3 2023 New
$8.96B
$500,000 0.03% of portfolio
922
Q3 2023 New
$5.62B
$412,000 0.03% of portfolio
4,804
Q3 2023 New
$2.51B
$493,000 0.03% of portfolio
2,413
Q3 2023 New
$3.97B
$225,000 0.02% of portfolio
46,400
Q2 2024 New
$7.33B
$251,000 0.02% of portfolio
2,097
Q2 2024 New
$6.57B
$288,000 0.02% of portfolio
1,128
Q3 2023 New
$4.31B
$262,000 0.02% of portfolio
2,266
Q4 2023 New
$2.91B
$150,000 0.01% of portfolio
10,781
Q2 2023 Reduced 17.14%
$6.39B
$215,000 0.01% of portfolio
7,313
Q2 2024 Added 15.84%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.43 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email