Aureus Asset Management, LLC Reduced Holdings in Q3 2025

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-126K
- 99.16%
$231.66 - $273.65 $29.2M - $34.5M
1.06K $251K
AMT
American Tower Corp

Real Estate
-126K
- 85.56%
$192.32 - $232.35 $24.2M - $29.2M
21.2K $4.08M
AMZN
Amazon Com Inc

Consumer Cyclical
-102K
- 27.95%
$211.65 - $238.24 $21.7M - $24.4M
264K $58M
META
Meta Platforms, Inc.

Communication Services
-29.3K
- 28.64%
$695.21 - $791.73 $20.3M - $23.2M
72.9K $53.6M
CHE
Chemed Corp

Healthcare
-34.5K
- 97.39%
$412.3 - $483.92 $14.2M - $16.7M
922 $412K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.06K
- 14.01%
$5364.25 - $5815.92 $5.7M - $6.18M
6.52K $35.2M
V
Visa Inc.

Financial Services
-13.6K
- 7.11%
$332.09 - $358.86 $4.52M - $4.88M
178K $60.6M
PAYC
Paycom Software, Inc.

Technology
-3.51K
- 2.28%
$208.14 - $238.8 $730K - $838K
151K $31.3M
HQY
Healthequity, Inc.

Healthcare
-5.76K
- 1.94%
$87.42 - $103.12 $503K - $594K
292K $27.6M
SPGI
S&P Global Inc.

Financial Services
-877
- 1.27%
$484.94 - $564.15 $425K - $495K
68.2K $33.2M
CMCSA
Comcast Corp

Communication Services
-28.8K
- 16.88%
$31.41 - $36.33 $905K - $1.05M
142K $4.46M
BMY
Bristol Myers Squibb CO

Healthcare
-34.4K
- 63.59%
$43.31 - $48.98 $1.49M - $1.68M
19.7K $887K
CNX
Cnx Resources Corp

Energy
-10.1K
- 1.45%
$28.11 - $35.2 $283K - $354K
686K $22M
ABT
Abbott Laboratories

Healthcare
-6.11K
- 2.27%
$120.51 - $136.62 $736K - $834K
263K $35.2M
CARR
Carrier Global Corp

Industrials
-9.81K
- 36.84%
$58.75 - $80.73 $576K - $792K
16.8K $1M
DE
Deere & CO

Industrials
-16
- 0.12%
$457.26 - $524.37 $7.32K - $8.39K
13K $5.93M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.87K
- 5.96%
$233.75 - $266.89 $438K - $500K
29.5K $7.04M
AXP
American Express CO

Financial Services
-7.39K
- 5.02%
$294.27 - $342.31 $2.17M - $2.53M
140K $46.4M
ADP
Automatic Data Processing Inc

Industrials
-1.1K
- 13.77%
$288.69 - $310.94 $318K - $342K
6.89K $2.02M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.69K
- 32.4%
$60.9 - $70.75 $286K - $332K
9.79K $611K
MSFT
Microsoft Corp

Technology
-8.92K
- 4.26%
$491.09 - $535.64 $4.38M - $4.78M
200K $104M
MAR
Marriott International Inc

Consumer Cyclical
-2
- 0.01%
$255.35 - $282.87 $511 - $566
23.7K $6.17M
CME
Cme Group Inc.

Financial Services
-627
- 2.91%
$258.83 - $287.1 $162K - $180K
20.9K $5.65M
SYK
Stryker Corp

Healthcare
-438
- 11.86%
$368.57 - $403.53 $161K - $177K
3.26K $1.2M
SCHW
Schwab Charles Corp

Financial Services
-31.3K
- 4.8%
$91.03 - $98.69 $2.85M - $3.09M
622K $59.4M
TRV
Travelers Companies, Inc.

Financial Services
-750
- 22.47%
$250.62 - $279.43 $188K - $210K
2.59K $722K
ALL
Allstate Corp

Financial Services
-877
- 40.3%
$192.0 - $214.65 $168K - $188K
1.3K $278K
HSY
Hershey CO

Consumer Defensive
-1.28K
- 31.17%
$161.95 - $193.45 $206K - $247K
2.82K $526K
AMGN
Amgen Inc

Healthcare
-483
- 8.39%
$271.18 - $309.22 $131K - $149K
5.27K $1.49M
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 2.02%
$915.95 - $994.57 $22.9K - $24.9K
1.21K $1.12M
PG
Procter & Gamble CO

Consumer Defensive
-177
- 1.45%
$150.47 - $161.22 $26.6K - $28.5K
12K $1.85M
UNP
Union Pacific Corp

Industrials
-483
- 16.3%
$214.91 - $237.16 $104K - $115K
2.48K $586K
ZTS
Zoetis Inc.

Healthcare
-480
- 20.22%
$141.13 - $159.19 $67.7K - $76.4K
1.89K $277K
MRK
Merck & Co., Inc.

Healthcare
-1.71K
- 14.25%
$77.6 - $87.37 $132K - $149K
10.3K $862K
ACN
Accenture PLC

Technology
-47
- 4.08%
$232.56 - $304.78 $10.9K - $14.3K
1.11K $272K
Blackrock, Inc.
-33
- 3.71%
N/A
857 $0
ASML
Asml Holding Nv

Technology
-73
- 16.67%
$689.63 - $968.09 $50.3K - $70.7K
365 $353K
XOM
Exxon Mobil Corp

Energy
-118
- 3.24%
$105.83 - $117.22 $12.5K - $13.8K
3.53K $397K
CVX
Chevron Corp

Energy
-500
- 7.29%
$145.57 - $161.83 $72.8K - $80.9K
6.36K $987K
COP
Conocophillips

Energy
-127
- 2.82%
$91.0 - $98.99 $11.6K - $12.6K
4.38K $414K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-38
- 3.87%
$546.99 - $602.2 $20.8K - $22.9K
944 $566K
CBT
Cabot Corp

Basic Materials
-584
- 0.86%
$72.0 - $82.94 $42K - $48.4K
67.1K $5.1M
SHW
Sherwin Williams CO

Basic Materials
-29
- 0.19%
$330.88 - $375.23 $9.6K - $10.9K
15.3K $5.29M
XLK
Technology Sector Spdr

ETFs
-47
- 0.83%
$250.97 - $282.66 $11.8K - $13.3K
5.59K $1.58M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-429
- 3.8%
$89.32 - $107.82 $38.3K - $46.3K
10.9K $1.17M
GLW
Corning Inc

Technology
-280
- 4.21%
$51.6 - $82.03 $14.4K - $23K
6.37K $522K
RTX
Raytheon Technologies Corp

Industrials
-1.03K
- 6.16%
$144.19 - $167.33 $149K - $172K
15.7K $2.62M
JPM
Jpmorgan Chase & CO

Financial Services
-897
- 4.86%
$282.78 - $316.06 $254K - $284K
17.5K $5.53M
AEM
Agnico Eagle Mines LTD

Basic Materials
-75
- 1.5%
$116.14 - $168.56 $8.71K - $12.6K
4.92K $828K
Activity Summary
Buys All Purchases 50 New Holdings 5 Increased Positions 45 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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