Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.54 Billion
  • Q2 2025

Aureus Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Amazon Com Inc with a value of $80.4M, Meta Platforms, Inc. with a value of $75.4M, Visa Inc. with a value of $67.9M, and Broadcom Inc. with a value of $65.3M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.41B to 1.54B.

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 $1.54 Billion
Technology: $403 Million
Financial Services: $303 Million
Communication Services: $190 Million
Healthcare: $177 Million
Consumer Cyclical: $141 Million
Industrials: $99.7 Million
Real Estate: $59.4 Million
ETFs: $57.1 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$4.75 Million 0.31% of portfolio
24,423
Q2 2025 Added 917.2%
$233B
$4.4 Million 0.29% of portfolio
15,051
Q2 2025 Added 0.38%
$0
$4.17 Million 0.27% of portfolio
19,325
Q2 2025 Reduced 0.14%
$428B
$4.04 Million 0.26% of portfolio
25,599
Q2 2025 Reduced 5.71%
$456B
$3.64 Million 0.24% of portfolio
5
Q1 2025 Reduced 16.67%
$0
$3.42 Million 0.22% of portfolio
7,808
Q2 2024 Reduced 3.39%
$0
$3.4 Million 0.22% of portfolio
43,914
Q2 2025 Added 3.65%
$652B
$3.37 Million 0.22% of portfolio
6,931
Q2 2025 Added 3.48%
$467B
$2.92 Million 0.19% of portfolio
19,113
Q2 2025 Reduced 20.15%
$23.5B
$2.94 Million 0.19% of portfolio
18,053
Q2 2025 Reduced 1.58%
$0
$2.95 Million 0.19% of portfolio
59,559
Q2 2025 Added 0.26%
$706B
$2.78 Million 0.18% of portfolio
3,560
Q2 2025 Added 2.39%
$233B
$2.44 Million 0.16% of portfolio
16,716
Q2 2025 Added 4.42%
$125B
$2.46 Million 0.16% of portfolio
7,987
Q2 2025 Added 0.48%
$99.3B
$2.5 Million 0.16% of portfolio
54,070
Q2 2025 Added 46.0%
$0
$2.41 Million 0.16% of portfolio
8,614
Q2 2025 Added 2.16%
$0
$2.19 Million 0.14% of portfolio
38,488
Q2 2025 Reduced 4.65%
$53.1B
$1.95 Million 0.13% of portfolio
26,629
Q1 2025 Reduced 5.33%
$377B
$1.94 Million 0.13% of portfolio
12,191
Q2 2025 Added 1.21%
$250B
$2.05 Million 0.13% of portfolio
11,263
Q2 2025 Added 11.61%
$145B
$1.84 Million 0.12% of portfolio
9,313
Q2 2025 Reduced 5.69%
$0
$1.86 Million 0.12% of portfolio
21,858
Q2 2021 Added 100.0%
$0
$1.77 Million 0.12% of portfolio
36,625
Q1 2025 Reduced 15.04%
$222B
$1.62 Million 0.11% of portfolio
4,178
Q2 2024 Reduced 7.61%
$150B
$1.61 Million 0.1% of portfolio
5,755
Q2 2025 Added 1.88%
$3.5B
$1.55 Million 0.1% of portfolio
70,900
Q3 2022 Reduced 12.36%
$149B
$1.46 Million 0.1% of portfolio
3,694
Q2 2025 Added 10.1%
$0
$1.43 Million 0.09% of portfolio
5,636
Q2 2025 Reduced 4.57%
$120B
$1.31 Million 0.09% of portfolio
2,835
Q1 2025 Reduced 24.28%
$560B
$1.45 Million 0.09% of portfolio
1,083
Q1 2025 Added 0.09%
$423B
$1.22 Million 0.08% of portfolio
1,236
Q2 2025 Added 3.95%
$28.7B
$1.3 Million 0.08% of portfolio
3,473
Q1 2025 Reduced 0.91%
$15.1B
$1.26 Million 0.08% of portfolio
10,000
Q3 2024 New
$377B
$1.3 Million 0.08% of portfolio
6,980
Q2 2025 Added 0.22%
$279B
$1 Million 0.07% of portfolio
14,454
Q2 2025 Added 0.81%
$6.6B
$1.02 Million 0.07% of portfolio
11,280
Q2 2025 Added 1,400.0%
$0
$1.04 Million 0.07% of portfolio
13,164
Q2 2025 Reduced 8.3%
$23.3B
$862,000 0.06% of portfolio
9,411
Q2 2025 Reduced 9.45%
$0
$918,000 0.06% of portfolio
6,000
Q4 2022 New
$83.5B
$976,000 0.06% of portfolio
14,477
Q1 2025 Reduced 1.56%
$309B
$981,000 0.06% of portfolio
6,856
Q2 2025 Reduced 16.81%
$3.08B
$863,000 0.06% of portfolio
56,535
Q2 2025 Reduced 19.39%
$202B
$871,000 0.06% of portfolio
6,603
Q2 2025 Reduced 1.49%
$65.5B
$893,000 0.06% of portfolio
3,338
Q2 2025 Reduced 10.1%
$213B
$948,000 0.06% of portfolio
11,981
Q2 2025 Reduced 79.44%
$568B
$699,000 0.05% of portfolio
1,245
Q2 2025 Added 5.96%
$0
$730,000 0.05% of portfolio
12,921
Q2 2025 Reduced 0.97%
$139B
$817,000 0.05% of portfolio
2,290
Q2 2025 Added 4.28%
$29B
$693,000 0.05% of portfolio
590
Q4 2023 Reduced 9.92%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.54 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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