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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$87.9 Million 5.82% of portfolio
204,303
Q3 2024 Reduced 0.7%
$2.33T
$68.3 Million 4.52% of portfolio
366,720
Q3 2024 Reduced 1.58%
$4.15T
$62 Million 4.11% of portfolio
266,409
Q3 2024 Reduced 0.67%
$1.17T
$61.8 Million 4.09% of portfolio
372,681
Q3 2024 Reduced 0.73%
$1.37T
$60 Million 3.97% of portfolio
104,780
Q3 2024 Added 8.27%
$524B
$54.5 Million 3.61% of portfolio
198,279
Q3 2024 Reduced 1.32%
$143B
$51.9 Million 3.44% of portfolio
614,212
Q3 2024 Reduced 2.47%
$473B
$47.5 Million 3.15% of portfolio
81,289
Q3 2024 Reduced 0.88%
$125B
$44.5 Million 2.94% of portfolio
290,460
Q3 2024 Reduced 21.51%
$136B
$44.2 Million 2.93% of portfolio
682,136
Q3 2024 Added 2.41%
$97.1B
$38.3 Million 2.54% of portfolio
222,001
Q3 2024 Added 897.67%
$227B
$38 Million 2.52% of portfolio
140,099
Q3 2024 Reduced 14.49%
$86B
$37.5 Million 2.48% of portfolio
161,181
Q3 2024 Reduced 2.64%
$26.5B
$37.5 Million 2.48% of portfolio
475,417
Q3 2024 Added 20.74%
$344B
$36.8 Million 2.44% of portfolio
134,376
Q3 2024 Reduced 0.87%
$164B
$36.7 Million 2.43% of portfolio
71,014
Q3 2024 Reduced 16.67%
$35.3B
$35.7 Million 2.36% of portfolio
196,206
Q3 2024 Reduced 14.48%
$8.09B
$34.6 Million 2.29% of portfolio
423,082
Q3 2024 Reduced 5.14%
$44.4B
$33.7 Million 2.23% of portfolio
188,285
Q3 2024 Reduced 14.81%
$203B
$33.5 Million 2.22% of portfolio
7,952
Q3 2024 Reduced 16.07%
$17.2B
$33.4 Million 2.21% of portfolio
204,946
Q3 2024 Reduced 1.44%
$201B
$30.7 Million 2.03% of portfolio
269,531
Q3 2024 Added 333.76%
$56.6B
$28.2 Million 1.86% of portfolio
86,883
Q3 2024 Added 1.02%
$13.4B
$24.4 Million 1.62% of portfolio
315,790
Q3 2024 Reduced 2.49%
$12.6B
$22.2 Million 1.47% of portfolio
133,214
Q3 2024 Added 417.8%
$53.1B
$21.9 Million 1.45% of portfolio
88,913
Q3 2024 Added 19.5%
$29.7B
$21.1 Million 1.4% of portfolio
279,807
Q3 2024 New
$6.62B
$20.9 Million 1.39% of portfolio
642,289
Q3 2024 Added 0.57%
$208B
$20.8 Million 1.38% of portfolio
40,109
Q3 2024 Reduced 21.25%
$7.75B
$18 Million 1.19% of portfolio
29,939
Q3 2024 Added 3,147.18%
$0
$13.8 Million 0.91% of portfolio
23,894
Q3 2024 Reduced 2.82%
$10.6B
$13.6 Million 0.9% of portfolio
73,429
Q3 2024 Added 7.74%
$462B
$10.5 Million 0.69% of portfolio
61,460
Q3 2024 Added 0.76%
$1.2T
$8.17 Million 0.54% of portfolio
48,876
Q3 2024 Reduced 0.74%
$5.21B
$7.56 Million 0.5% of portfolio
67,664
Q1 2022 Reduced 0.7%
$20.9B
$7.4 Million 0.49% of portfolio
30,516
Q3 2024 Added 0.38%
$82.2B
$7.1 Million 0.47% of portfolio
96,319
Q3 2024 Reduced 0.91%
$145B
$6.9 Million 0.46% of portfolio
34,156
Q3 2024 Reduced 1.16%
$169B
$6.91 Million 0.46% of portfolio
165,273
Q3 2024 Added 0.67%
$35.1B
$6.95 Million 0.46% of portfolio
32,320
Q3 2024 Added 13.11%
$89.8B
$6.76 Million 0.45% of portfolio
17,710
Q3 2024 Reduced 72.74%
$272B
$6.61 Million 0.44% of portfolio
91,965
Q3 2024 Reduced 1.99%
$154B
$6.25 Million 0.41% of portfolio
30,256
Q3 2024 Reduced 1.79%
$12.4B
$6.09 Million 0.4% of portfolio
118,479
Q3 2024 Added 0.34%
$92.9B
$6.11 Million 0.4% of portfolio
24,582
Q3 2024 Added 20.89%
$215B
$5.96 Million 0.39% of portfolio
57,159
Q3 2024 Added 1.09%
$0
$5.73 Million 0.38% of portfolio
9,988
Q3 2024 Reduced 1.09%
$252B
$5.79 Million 0.38% of portfolio
50,997
Q3 2024 Added 21.81%
$86.1B
$5.56 Million 0.37% of portfolio
25,185
Q3 2024 Added 0.78%

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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