Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2025

Aureus Asset Management, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Alphabet Inc. with a value of $73.7M, Broadcom Inc. with a value of $70.1M, Apple Inc. with a value of $61.7M, and Visa Inc. with a value of $60.6M.

Examining the 13F form we can see an decrease of $23.1M in the current position value, from $1.54B 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: $440 Million
Financial Services: $298 Million
Healthcare: $173 Million
Communication Services: $153 Million
Industrials: $131 Million
Consumer Cyclical: $111 Million
ETFs: $61.3 Million
Utilities: $44.5 Million
Other: $102 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$104 Million 6.86% of portfolio
200,331
Q3 2025 Reduced 4.26%
$1.65T
$73.7 Million 4.87% of portfolio
303,004
Q3 2025 Reduced 14.21%
$139B
$70.1 Million 4.63% of portfolio
212,433
Q3 2025 Reduced 10.36%
$4.3T
$61.7 Million 4.08% of portfolio
242,278
Q3 2025 Reduced 5.97%
$533B
$60.6 Million 4.01% of portfolio
177,604
Q3 2025 Reduced 7.11%
$167B
$59.4 Million 3.93% of portfolio
622,171
Q3 2025 Reduced 4.8%
$2.39T
$58 Million 3.83% of portfolio
264,056
Q3 2025 Reduced 27.95%
$1.37T
$53.6 Million 3.54% of portfolio
72,926
Q3 2025 Reduced 28.64%
$255B
$46.4 Million 3.07% of portfolio
139,682
Q3 2025 Reduced 5.02%
$300B
$44.8 Million 2.96% of portfolio
129,842
Q3 2025 Added 18.95%
$168B
$44 Million 2.91% of portfolio
583,316
Q3 2025 Reduced 2.07%
$593B
$43 Million 2.84% of portfolio
152,804
Q3 2025 Added 138.01%
$43.4B
$40.8 Million 2.7% of portfolio
231,904
Q3 2025 Added 26.86%
$98.1B
$40.8 Million 2.7% of portfolio
238,681
Q3 2025 Reduced 3.63%
$222B
$37.4 Million 2.47% of portfolio
77,083
Q3 2025 Reduced 1.52%
$197B
$36.3 Million 2.4% of portfolio
177,155
Q3 2025 Added 11.92%
$228B
$35.2 Million 2.33% of portfolio
262,686
Q3 2025 Reduced 2.27%
$37.1B
$33.6 Million 2.22% of portfolio
167,419
Q3 2025 Added 12.87%
$182B
$33.4 Million 2.21% of portfolio
48,893
Q3 2025 Added 393.37%
$159B
$33.2 Million 2.2% of portfolio
68,222
Q3 2025 Reduced 1.27%
$1.46T
$33 Million 2.18% of portfolio
118,202
Q3 2025 Added 92.0%
$9.97B
$31.3 Million 2.07% of portfolio
150,573
Q3 2025 Reduced 2.28%
$27.7B
$28.6 Million 1.89% of portfolio
339,077
Q3 2025 Added 33.64%
$8.6B
$27.6 Million 1.83% of portfolio
291,703
Q3 2025 Reduced 1.94%
$47.7B
$25.2 Million 1.66% of portfolio
50,438
Q3 2025 New
$78.4B
$23.1 Million 1.53% of portfolio
173,445
Q3 2025 Added 14.63%
$6.64B
$22 Million 1.46% of portfolio
685,697
Q3 2025 Reduced 1.45%
$1.74T
$19.6 Million 1.29% of portfolio
80,280
Q3 2025 Added 47.34%
$270B
$9.03 Million 0.6% of portfolio
56,803
Q3 2025 Added 6.68%
$74.3B
$8.64 Million 0.57% of portfolio
136,421
Q3 2025 Added 14.3%
$25.8B
$7.79 Million 0.51% of portfolio
31,468
Q3 2025 Added 5.96%
$34.9B
$7.04 Million 0.47% of portfolio
29,540
Q3 2025 Reduced 5.96%
$177B
$6.84 Million 0.45% of portfolio
35,127
Q3 2025 Added 43.83%
$11.5B
$6.56 Million 0.43% of portfolio
140,757
Q3 2025 Added 9.98%
$92.7B
$6.17 Million 0.41% of portfolio
23,696
Q3 2025 Reduced 0.01%
$306B
$5.97 Million 0.39% of portfolio
90,091
Q3 2025 Added 0.04%
$144B
$5.93 Million 0.39% of portfolio
12,967
Q3 2025 Reduced 0.12%
$881B
$5.53 Million 0.37% of portfolio
17,543
Q3 2025 Reduced 4.86%
$100B
$5.65 Million 0.37% of portfolio
20,914
Q3 2025 Reduced 2.91%
$86.1B
$5.29 Million 0.35% of portfolio
15,271
Q3 2025 Reduced 0.19%
$3.47B
$5.1 Million 0.34% of portfolio
67,080
Q3 2025 Reduced 0.86%
$465B
$4.68 Million 0.31% of portfolio
25,072
Q3 2025 Reduced 2.06%
$224B
$4.57 Million 0.3% of portfolio
15,051
Q2 2025 Added 0.38%
$120B
$4.46 Million 0.29% of portfolio
141,888
Q3 2025 Reduced 16.88%
$132B
$4.45 Million 0.29% of portfolio
21,131
Q3 2025 Reduced 32.92%
$84B
$4.08 Million 0.27% of portfolio
21,203
Q3 2025 Reduced 85.56%
$453B
$3.77 Million 0.25% of portfolio
5
Q1 2025 Reduced 16.67%
$662B
$3.49 Million 0.23% of portfolio
6,934
Q3 2025 Added 0.04%
$522B
$3.28 Million 0.22% of portfolio
17,679
Q3 2025 Reduced 7.5%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $1.51 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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