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
$0
$5.05 Million 0.33% of portfolio
27,263
Q2 2024 Reduced 0.16%
$720B
$4.47 Million 0.29% of portfolio
18,655
Q4 2024 Added 7.8%
$227B
$4.33 Million 0.28% of portfolio
43,565
Q4 2024 Reduced 14.57%
$0
$4.1 Million 0.27% of portfolio
18,561
Q4 2024 Added 1.08%
$479B
$4.09 Million 0.27% of portfolio
6
Q2 2024 Reduced 14.29%
$230B
$4.17 Million 0.27% of portfolio
14,393
Q4 2024 Added 3.23%
$43B
$3.88 Million 0.25% of portfolio
41,866
Q4 2024 Reduced 3.31%
$434B
$3.54 Million 0.23% of portfolio
24,465
Q4 2024 Added 0.69%
$29.6B
$3.45 Million 0.23% of portfolio
15,592
Q4 2024 Added 9.41%
$0
$3.2 Million 0.21% of portfolio
7,808
Q2 2024 Reduced 3.39%
$683B
$3.04 Million 0.2% of portfolio
6,698
Q4 2024 Added 4.2%
$0
$2.87 Million 0.19% of portfolio
38,471
Q4 2024 Added 0.97%
$0
$2.84 Million 0.19% of portfolio
64,471
Q4 2024 Reduced 1.79%
$270B
$2.84 Million 0.19% of portfolio
21,167
Q4 2024 Added 2.65%
$149B
$2.54 Million 0.17% of portfolio
11,060
Q4 2024 Added 7.34%
$785B
$2.65 Million 0.17% of portfolio
3,429
Q4 2024 Reduced 0.06%
$127B
$2.36 Million 0.15% of portfolio
8,061
Q4 2024 Reduced 0.38%
$0
$2.14 Million 0.14% of portfolio
8,089
Q4 2024 Added 6.93%
$195B
$1.91 Million 0.13% of portfolio
16,508
Q4 2024 Reduced 0.24%
$53B
$1.92 Million 0.13% of portfolio
28,129
Q3 2024 Reduced 9.72%
$0
$1.97 Million 0.13% of portfolio
41,242
Q4 2024 Added 5.25%
$404B
$1.99 Million 0.13% of portfolio
11,883
Q4 2024 Added 1.62%
$117B
$1.82 Million 0.12% of portfolio
3,744
Q4 2024 Reduced 0.05%
$0
$1.8 Million 0.12% of portfolio
43,111
Q4 2024 Added 17.71%
$0
$1.78 Million 0.12% of portfolio
21,858
Q2 2021 Added 100.0%
$174B
$1.52 Million 0.1% of portfolio
4,178
Q2 2024 Reduced 7.61%
$3.49B
$1.52 Million 0.1% of portfolio
70,900
Q3 2022 Reduced 12.36%
$12.4B
$1.31 Million 0.09% of portfolio
10,000
Q3 2024 New
$0
$1.37 Million 0.09% of portfolio
5,906
Q3 2024 Reduced 1.55%
$861B
$1.33 Million 0.09% of portfolio
6,758
Q4 2024 Reduced 2.75%
$2.9B
$1.31 Million 0.09% of portfolio
75,844
Q4 2024 Reduced 7.32%
$370B
$1.22 Million 0.08% of portfolio
6,853
Q4 2024 Added 136.07%
$246B
$1.21 Million 0.08% of portfolio
10,091
Q1 2024 Reduced 21.91%
$141B
$1.21 Million 0.08% of portfolio
3,355
Q4 2024 Added 190.48%
$327B
$1.22 Million 0.08% of portfolio
8,441
Q4 2024 Added 18.34%
$26.1B
$1.14 Million 0.08% of portfolio
3,505
Q3 2024 Reduced 21.32%
$419B
$1.09 Million 0.07% of portfolio
1,189
Q4 2024 Added 129.98%
$238B
$889,000 0.06% of portfolio
9,850
Q3 2024 Added 2.59%
$25.1B
$846,000 0.06% of portfolio
5,000
Q4 2024 Reduced 0.99%
$93B
$878,000 0.06% of portfolio
14,706
Q4 2024 Reduced 84.73%
$124B
$880,000 0.06% of portfolio
2,186
Q3 2024 Reduced 3.53%
$21.9B
$880,000 0.06% of portfolio
10,393
Q3 2023 Reduced 22.4%
$253B
$845,000 0.06% of portfolio
14,283
Q4 2024 Added 30.05%
$415B
$964,000 0.06% of portfolio
1,082
Q3 2024 Reduced 45.9%
$90B
$891,000 0.06% of portfolio
752
Q3 2024 Reduced 3.84%
$0
$913,000 0.06% of portfolio
11,819
Q4 2024 Added 2.0%
$0
$868,000 0.06% of portfolio
6,000
Q4 2022 New
$62B
$966,000 0.06% of portfolio
4,013
Q4 2024 Reduced 3.02%
$4.3B
$766,000 0.05% of portfolio
24,719
Q3 2024 Reduced 85.33%

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
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