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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$34.6 Million 2.29% of portfolio
423,082
Q3 2024 Reduced 5.14%
$6.89B
$20.9 Million 1.39% of portfolio
642,289
Q3 2024 Added 0.57%
$8.32B
$18 Million 1.19% of portfolio
29,939
Q3 2024 Added 3,147.18%
$6.13B
$7.56 Million 0.5% of portfolio
67,664
Q1 2022 Reduced 0.7%
$3.28B
$1.34 Million 0.09% of portfolio
81,834
Q3 2024 Added 659.06%
$4.52B
$773,000 0.05% of portfolio
24,719
Q3 2024 Reduced 85.33%
$6.3B
$612,000 0.04% of portfolio
2,803
Q3 2023 New
$6.33B
$653,000 0.04% of portfolio
4,328
Q4 2023 Reduced 1.1%
$2.2B
$568,000 0.04% of portfolio
12,065
Q3 2024 Added 400.0%
$7.79B
$489,000 0.03% of portfolio
2,561
Q3 2023 New
$5.8B
$474,000 0.03% of portfolio
4,804
Q3 2023 New
$6.96B
$520,000 0.03% of portfolio
10,000
Q3 2024 New
$7.67B
$256,000 0.02% of portfolio
2,097
Q2 2024 New
$5.97B
$299,000 0.02% of portfolio
1,128
Q3 2023 New
$4.41B
$294,000 0.02% of portfolio
2,266
Q4 2023 New
$5.87B
$229,000 0.02% of portfolio
2,092
Q3 2024 New
$6.92B
$226,000 0.01% of portfolio
6,313
Q3 2024 Reduced 13.67%
$3.27B
$177,000 0.01% of portfolio
26,550
Q3 2024 Reduced 42.78%
$6.01B
$212,000 0.01% of portfolio
1,516
Q3 2024 New
$9.55B
$207,000 0.01% of portfolio
1,052
Q1 2024 Added 9.36%
$7.75B
$221,000 0.01% of portfolio
1,054
Q3 2024 New
$7.92B
$70,000 0.0% of portfolio
11,537
Q3 2024 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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