Aureus Asset Management, LLC Reduced Holdings in Q2 2024

Aureus Asset Management, LLC

  • $1.43 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-47.2K
- 50.68%
$325.1 - $368.03 $15.4M - $17.4M
46K $15.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-17.3K
- 95.68%
$956.61 - $1140.21 $16.6M - $19.7M
782 $825K
PAYC
Paycom Software, Inc.

Technology
-85.6K
- 76.88%
$140.99 - $207.82 $12.1M - $17.8M
25.7K $3.68M
SHW
Sherwin Williams CO

Basic Materials
-35.8K
- 35.55%
$291.95 - $338.16 $10.5M - $12.1M
65K $19.4M
BX
Blackstone Inc.

Financial Services
-54.5K
- 12.83%
$116.13 - $132.0 $6.32M - $7.19M
370K $45.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-59.6K
- 22.29%
$139.51 - $158.51 $8.32M - $9.45M
208K $32M
EPAM
Epam Systems, Inc.

Technology
-5.75K
- 7.78%
$170.25 - $274.17 $979K - $1.58M
68.2K $12.8M
CRM
Salesforce, Inc.

Technology
-1.48K
- 1.08%
$218.01 - $304.74 $322K - $450K
136K $34.9M
FTV
Fortive Corp

Technology
-8.66K
- 2.15%
$72.73 - $84.82 $630K - $735K
394K $29.2M
V
Visa Inc.

Financial Services
-3.65K
- 1.79%
$262.47 - $281.5 $959K - $1.03M
201K $52.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-910
- 1.53%
$541.52 - $599.02 $493K - $545K
58.4K $32.3M
ADSK
Autodesk, Inc.

Technology
-2.14K
- 2.79%
$199.93 - $259.44 $427K - $554K
74.4K $18.4M
AMT
American Tower Corp

Real Estate
-4.14K
- 2.44%
$171.0 - $200.41 $707K - $829K
166K $32.2M
ABT
Abbott Laboratories

Healthcare
-4.28K
- 6.44%
$100.73 - $112.44 $431K - $481K
62.1K $6.46M
PG
Procter & Gamble CO

Consumer Defensive
-6.36K
- 31.42%
$155.33 - $168.56 $988K - $1.07M
13.9K $2.29M
CHTR
Charter Communications, Inc.

Communication Services
-5.69K
- 6.21%
$254.61 - $298.96 $1.45M - $1.7M
86K $25.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 14.29%
$598160.0 - $634030.0 $598K - $634K
6 $3.67M
CMCSA
Comcast Corp

Communication Services
-1.08K
- 0.65%
$36.9 - $42.28 $39.9K - $45.7K
164K $6.43M
JNJ
Johnson & Johnson

Healthcare
-2.49K
- 8.39%
$144.38 - $157.78 $360K - $393K
27.2K $3.97M
MCD
Mcdonalds Corp

Consumer Cyclical
-698
- 4.81%
$249.37 - $280.22 $174K - $196K
13.8K $3.52M
ACN
Accenture PLC

Technology
-826
- 35.41%
$281.76 - $339.17 $233K - $280K
1.51K $457K
JPM
Jpmorgan Chase & CO

Financial Services
-1.56K
- 8.31%
$180.08 - $204.79 $281K - $319K
17.2K $3.48M
CAT
Caterpillar Inc

Industrials
-344
- 7.61%
$321.47 - $379.3 $111K - $130K
4.18K $1.39M
COST
Costco Wholesale Corp

Consumer Defensive
-390
- 43.38%
$704.88 - $870.75 $275K - $340K
509 $432K
OTIS
Otis Worldwide Corp

Industrials
-747
- 1.68%
$91.2 - $100.78 $68.1K - $75.3K
43.7K $4.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-800
- 7.34%
$495.16 - $548.49 $396K - $439K
10.1K $5.5M
SBUX
Starbucks Corp

Consumer Cyclical
-1.21K
- 16.66%
$72.5 - $91.53 $87.6K - $111K
6.04K $470K
STE
Steris PLC

Healthcare
-60
- 0.2%
$199.01 - $236.0 $11.9K - $14.2K
30.4K $6.67M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-578
- 39.43%
$316.15 - $367.33 $183K - $212K
888 $323K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-125
- 1.91%
$396.73 - $420.24 $49.6K - $52.5K
6.43K $2.61M
CSCO
Cisco Systems, Inc.

Technology
-2.19K
- 15.62%
$45.52 - $50.04 $99.7K - $110K
11.8K $562K
IWD
Ishares Russell 1000 Val ETF

ETFs
-45
- 0.16%
$169.4 - $179.05 $7.62K - $8.06K
27.3K $4.76M
WCN
Waste Connections, Inc.

Industrials
-5.02K
- 2.22%
$160.43 - $175.78 $806K - $883K
221K $38.8M
VO
Vanguard Mid Cap ETF

ETFs
-225
- 2.72%
$234.99 - $248.98 $52.9K - $56K
8.03K $1.94M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-414
- 20.79%
$272.21 - $298.72 $113K - $124K
1.58K $469K
AMGN
Amgen Inc

Healthcare
-485
- 18.68%
$262.75 - $319.31 $127K - $155K
2.11K $659K
IDXX
Idexx Laboratories Inc

Healthcare
-40
- 3.68%
$468.04 - $548.53 $18.7K - $21.9K
1.05K $510K
VIG
Vanguard Dividend Appreciation

ETFs
-410
- 10.54%
$173.33 - $185.29 $71.1K - $76K
3.48K $635K
MA
Mastercard Inc

Financial Services
-10
- 0.84%
$441.1 - $479.43 $4.41K - $4.79K
1.19K $523K
PAYX
Paychex Inc

Industrials
-306
- 7.47%
$117.39 - $126.98 $35.9K - $38.9K
3.79K $449K
ASML
Asml Holding Nv

Technology
-69
- 18.4%
$852.84 - $1068.86 $58.8K - $73.8K
306 $312K
SYK
Stryker Corp

Healthcare
-65
- 4.24%
$324.3 - $354.67 $21.1K - $23.1K
1.47K $499K
RACE
Ferrari N.V.

Consumer Cyclical
-60
- 9.65%
$401.0 - $431.75 $24.1K - $25.9K
562 $229K
AMP
Ameriprise Financial Inc

Financial Services
-65
- 12.15%
$407.69 - $442.22 $26.5K - $28.7K
470 $200K
VEA
Vanguard Ftse Developed Market

ETFs
-87
- 0.22%
$47.83 - $51.21 $4.16K - $4.46K
39.3K $1.94M
VZ
Verizon Communications Inc

Communication Services
-591
- 10.62%
$38.6 - $42.84 $22.8K - $25.3K
4.97K $205K
ICLR
Icon PLC

Healthcare
-29
- 3.83%
$288.23 - $331.73 $8.36K - $9.62K
728 $228K
SCHW
Schwab Charles Corp

Financial Services
-12.7K
- 1.88%
$70.03 - $78.9 $892K - $1M
666K $49.1M
AEP
American Electric Power CO Inc

Utilities
-317
- 7.84%
$79.51 - $92.67 $25.2K - $29.4K
3.72K $326K
Activity Summary
Buys All Purchases 54 New Holdings 15 Increased Positions 39 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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