Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.41 Billion
  • Q1 2025

Aureus Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.5M, Visa Inc. with a value of $68.4M, Amazon Com Inc with a value of $68.3M, Meta Platforms, Inc. with a value of $59M, and Apple Inc. with a value of $57.9M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $1.53B to 1.41B.

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 $1.41 Billion
Technology: $340 Million
Financial Services: $261 Million
Healthcare: $188 Million
Communication Services: $162 Million
Consumer Cyclical: $144 Million
Industrials: $96.4 Million
Real Estate: $60.6 Million
ETFs: $53 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$4.96 Million 0.35% of portfolio
34,156
Q3 2024 Reduced 1.16%
$227B
$4.68 Million 0.33% of portfolio
14,994
Q1 2025 Added 4.18%
$768B
$4.54 Million 0.32% of portfolio
18,512
Q1 2025 Reduced 0.77%
$440B
$3.99 Million 0.28% of portfolio
5
Q1 2025 Reduced 16.67%
$402B
$3.97 Million 0.28% of portfolio
23,935
Q1 2025 Reduced 2.17%
$0
$3.86 Million 0.27% of portfolio
19,352
Q1 2025 Added 4.26%
$648B
$3.57 Million 0.25% of portfolio
6,698
Q4 2024 Added 4.2%
$27.5B
$3.37 Million 0.24% of portfolio
18,343
Q1 2025 Added 17.64%
$0
$3.24 Million 0.23% of portfolio
42,367
Q1 2025 Added 10.13%
$0
$2.9 Million 0.21% of portfolio
7,808
Q2 2024 Reduced 3.39%
$349B
$2.94 Million 0.21% of portfolio
27,150
Q1 2025 Added 28.27%
$728B
$2.87 Million 0.2% of portfolio
3,477
Q1 2025 Added 1.4%
$0
$2.69 Million 0.19% of portfolio
59,406
Q1 2025 Reduced 7.86%
$135B
$2.43 Million 0.17% of portfolio
7,949
Q1 2025 Reduced 1.39%
$378B
$2.25 Million 0.16% of portfolio
6,130
Q1 2025 Reduced 2.09%
$102B
$2.26 Million 0.16% of portfolio
37,034
Q1 2025 Added 632.04%
$386B
$2.05 Million 0.15% of portfolio
12,045
Q1 2025 Added 1.36%
$204B
$2.12 Million 0.15% of portfolio
16,008
Q1 2025 Reduced 3.03%
$0
$2.05 Million 0.15% of portfolio
40,366
Q1 2025 Reduced 2.12%
$140B
$2.02 Million 0.14% of portfolio
9,875
Q1 2025 Reduced 10.71%
$0
$1.8 Million 0.13% of portfolio
21,858
Q2 2021 Added 100.0%
$154B
$1.76 Million 0.12% of portfolio
5,649
Q1 2025 Added 179.52%
$59.7B
$1.69 Million 0.12% of portfolio
26,629
Q1 2025 Reduced 5.33%
$282B
$1.6 Million 0.11% of portfolio
10,091
Q1 2024 Reduced 21.91%
$3.38B
$1.6 Million 0.11% of portfolio
70,900
Q3 2022 Reduced 12.36%
$0
$1.6 Million 0.11% of portfolio
36,625
Q1 2025 Reduced 15.04%
$184B
$1.38 Million 0.1% of portfolio
4,178
Q2 2024 Reduced 7.61%
$268B
$1.38 Million 0.1% of portfolio
8,241
Q1 2025 Reduced 2.37%
$331B
$1.46 Million 0.1% of portfolio
6,965
Q1 2025 Added 1.63%
$145B
$1.25 Million 0.09% of portfolio
3,355
Q4 2024 Added 190.48%
$0
$1.22 Million 0.09% of portfolio
5,906
Q3 2024 Reduced 1.55%
$125B
$1.27 Million 0.09% of portfolio
2,835
Q1 2025 Reduced 24.28%
$2.59B
$1.15 Million 0.08% of portfolio
70,131
Q1 2025 Reduced 7.53%
$1.05T
$1.09 Million 0.08% of portfolio
6,554
Q1 2025 Reduced 3.02%
$447B
$1.12 Million 0.08% of portfolio
1,189
Q4 2024 Added 129.98%
$0
$1.12 Million 0.08% of portfolio
14,356
Q1 2025 Added 21.47%
$13.5B
$1.15 Million 0.08% of portfolio
11,040
Q1 2025 Reduced 93.42%
$13.4B
$1.08 Million 0.08% of portfolio
10,000
Q3 2024 New
$86.1B
$1.08 Million 0.08% of portfolio
752
Q3 2024 Reduced 3.84%
$30.3B
$1.14 Million 0.08% of portfolio
3,473
Q1 2025 Reduced 0.91%
$91B
$982,000 0.07% of portfolio
14,477
Q1 2025 Reduced 1.56%
$181B
$1.01 Million 0.07% of portfolio
6,703
Q1 2025 Added 27.19%
$114B
$1.04 Million 0.07% of portfolio
2,153
Q1 2025 Reduced 1.51%
$21.2B
$955,000 0.07% of portfolio
10,393
Q3 2023 Reduced 22.4%
$557B
$1.01 Million 0.07% of portfolio
1,083
Q1 2025 Added 0.09%
$63.5B
$981,000 0.07% of portfolio
3,713
Q1 2025 Reduced 7.48%
$265B
$884,000 0.06% of portfolio
14,338
Q1 2025 Added 0.39%
$0
$824,000 0.06% of portfolio
6,000
Q4 2022 New
$26.2B
$696,000 0.05% of portfolio
590
Q4 2023 Reduced 9.92%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $1.41 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 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