Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.53 Billion
  • Q4 2024

Aureus Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.5M, Amazon Com Inc with a value of $79.5M, Alphabet Inc. with a value of $69.4M, Apple Inc. with a value of $65.8M, and Visa Inc. with a value of $62M.

Examining the 13F form we can see an increase of $15M in the current position value, from $1.51B to 1.53B.

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 $1.53 Billion
Technology: $408 Million
Financial Services: $263 Million
Communication Services: $179 Million
Healthcare: $174 Million
Consumer Cyclical: $161 Million
Industrials: $126 Million
ETFs: $55.6 Million
Real Estate: $52.2 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$87.5 Million 5.74% of portfolio
207,677
Q4 2024 Added 1.65%
$1.94T
$79.5 Million 5.21% of portfolio
362,185
Q4 2024 Reduced 1.24%
$922B
$69.4 Million 4.55% of portfolio
366,836
Q4 2024 Reduced 1.57%
$3.57T
$65.8 Million 4.31% of portfolio
262,655
Q4 2024 Reduced 1.41%
$573B
$62 Million 4.07% of portfolio
196,262
Q4 2024 Reduced 1.02%
$1.3T
$60.9 Million 3.99% of portfolio
103,170
Q4 2024 Reduced 1.54%
$67.8B
$50.7 Million 3.33% of portfolio
218,799
Q4 2024 Reduced 1.44%
$142B
$49.4 Million 3.24% of portfolio
667,855
Q4 2024 Reduced 2.09%
$268B
$44 Million 2.89% of portfolio
131,738
Q4 2024 Reduced 1.96%
$139B
$43.5 Million 2.85% of portfolio
607,342
Q4 2024 Reduced 1.12%
$99.1B
$43.2 Million 2.83% of portfolio
250,684
Q4 2024 Reduced 13.69%
$201B
$40.9 Million 2.68% of portfolio
137,803
Q4 2024 Reduced 1.64%
$490B
$40.7 Million 2.67% of portfolio
80,515
Q4 2024 Reduced 0.95%
$183B
$39 Million 2.55% of portfolio
7,841
Q4 2024 Reduced 1.4%
$33B
$36.7 Million 2.41% of portfolio
193,807
Q4 2024 Reduced 1.22%
$166B
$35.2 Million 2.31% of portfolio
70,691
Q4 2024 Reduced 0.45%
$50.2B
$31.8 Million 2.09% of portfolio
185,429
Q4 2024 Reduced 1.52%
$13.1B
$31.6 Million 2.07% of portfolio
154,310
Q4 2024 Added 15.84%
$232B
$31.2 Million 2.05% of portfolio
276,207
Q4 2024 Added 2.48%
$7.35B
$31.1 Million 2.04% of portfolio
323,608
Q4 2024 Reduced 23.51%
$195B
$29.6 Million 1.94% of portfolio
56,982
Q4 2024 Reduced 1.63%
$59.2B
$29.5 Million 1.93% of portfolio
86,000
Q4 2024 Reduced 1.02%
$101B
$27.8 Million 1.82% of portfolio
151,407
Q4 2024 Reduced 6.06%
$12.3B
$25.3 Million 1.66% of portfolio
309,585
Q4 2024 Reduced 1.96%
$5.71B
$23.1 Million 1.51% of portfolio
629,684
Q4 2024 Reduced 1.96%
$13.8B
$21.6 Million 1.42% of portfolio
167,719
Q4 2024 Reduced 18.16%
$53.1B
$21.5 Million 1.41% of portfolio
87,593
Q4 2024 Reduced 1.48%
$10.6B
$19.2 Million 1.26% of portfolio
103,439
Q4 2024 Added 40.87%
$32.2B
$17.9 Million 1.17% of portfolio
249,536
Q4 2024 Reduced 10.82%
$178B
$17.5 Million 1.15% of portfolio
39,360
Q4 2024 Reduced 1.87%
$9.17B
$14.8 Million 0.97% of portfolio
27,984
Q4 2024 Reduced 6.53%
$0
$14.1 Million 0.92% of portfolio
23,879
Q4 2024 Reduced 0.06%
$377B
$10.6 Million 0.7% of portfolio
63,648
Q4 2024 Added 3.56%
$951B
$10.4 Million 0.68% of portfolio
54,504
Q4 2024 Added 11.51%
$37.5B
$7.22 Million 0.47% of portfolio
31,923
Q4 2024 Reduced 1.23%
$142B
$7.13 Million 0.47% of portfolio
31,557
Q4 2024 Added 4.3%
$77.3B
$6.77 Million 0.44% of portfolio
24,274
Q4 2024 Reduced 1.25%
$198B
$6.72 Million 0.44% of portfolio
53,417
Q4 2024 Reduced 6.55%
$72.8B
$6.52 Million 0.43% of portfolio
120,396
Q4 2024 Reduced 0.35%
$162B
$6.43 Million 0.42% of portfolio
171,236
Q4 2024 Added 3.61%
$4.63B
$6.18 Million 0.41% of portfolio
67,664
Q1 2022 Reduced 0.7%
$22.7B
$6.22 Million 0.41% of portfolio
30,264
Q4 2024 Reduced 0.83%
$13.1B
$6.1 Million 0.4% of portfolio
126,598
Q4 2024 Added 6.85%
$90.5B
$5.97 Million 0.39% of portfolio
17,559
Q4 2024 Reduced 0.85%
$95.4B
$5.78 Million 0.38% of portfolio
24,883
Q4 2024 Reduced 1.2%
$0
$5.77 Million 0.38% of portfolio
9,838
Q4 2024 Reduced 1.5%
$310B
$5.68 Million 0.37% of portfolio
91,259
Q4 2024 Reduced 0.77%
$142B
$5.54 Million 0.36% of portfolio
13,066
Q4 2024 Added 2.37%
$125B
$5.55 Million 0.36% of portfolio
34,156
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $1.53 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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