Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.53 Billion
  • Q4 2024

Aureus Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.5M, Amazon Com Inc with a value of $79.5M, Alphabet Inc. with a value of $69.4M, Apple Inc. with a value of $65.8M, and Visa Inc. with a value of $62M.

Examining the 13F form we can see an increase of $15M in the current position value, from $1.51B to 1.53B.

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 $1.53 Billion
Technology: $408 Million
Financial Services: $263 Million
Communication Services: $179 Million
Healthcare: $174 Million
Consumer Cyclical: $161 Million
Industrials: $126 Million
ETFs: $55.6 Million
Real Estate: $52.2 Million
Other: $107 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$4.09 Million 0.27% of portfolio
6
Q2 2024 Reduced 14.29%
$236B
$4.17 Million 0.27% of portfolio
14,393
Q4 2024 Added 3.23%
$43.3B
$3.88 Million 0.25% of portfolio
41,866
Q4 2024 Reduced 3.31%
$436B
$3.54 Million 0.23% of portfolio
24,465
Q4 2024 Added 0.69%
$30B
$3.45 Million 0.23% of portfolio
15,592
Q4 2024 Added 9.41%
$641B
$3.04 Million 0.2% of portfolio
6,698
Q4 2024 Added 4.2%
$281B
$2.84 Million 0.19% of portfolio
21,167
Q4 2024 Added 2.65%
$154B
$2.54 Million 0.17% of portfolio
11,060
Q4 2024 Added 7.34%
$826B
$2.65 Million 0.17% of portfolio
3,429
Q4 2024 Reduced 0.06%
$386B
$2.44 Million 0.16% of portfolio
6,261
Q4 2024 Added 15.26%
$127B
$2.36 Million 0.15% of portfolio
8,061
Q4 2024 Reduced 0.38%
$189B
$1.91 Million 0.13% of portfolio
16,508
Q4 2024 Reduced 0.24%
$56.4B
$1.92 Million 0.13% of portfolio
28,129
Q3 2024 Reduced 9.72%
$417B
$1.99 Million 0.13% of portfolio
11,883
Q4 2024 Added 1.62%
$124B
$1.82 Million 0.12% of portfolio
3,744
Q4 2024 Reduced 0.05%
$185B
$1.52 Million 0.1% of portfolio
4,178
Q2 2024 Reduced 7.61%
$918B
$1.33 Million 0.09% of portfolio
6,758
Q4 2024 Reduced 2.75%
$2.88B
$1.31 Million 0.09% of portfolio
75,844
Q4 2024 Reduced 7.32%
$379B
$1.22 Million 0.08% of portfolio
6,853
Q4 2024 Added 136.07%
$234B
$1.21 Million 0.08% of portfolio
10,091
Q1 2024 Reduced 21.91%
$143B
$1.21 Million 0.08% of portfolio
3,355
Q4 2024 Added 190.48%
$306B
$1.22 Million 0.08% of portfolio
8,441
Q4 2024 Added 18.34%
$26.6B
$1.14 Million 0.08% of portfolio
3,505
Q3 2024 Reduced 21.32%
$427B
$1.09 Million 0.07% of portfolio
1,189
Q4 2024 Added 129.98%
$249B
$889,000 0.06% of portfolio
9,850
Q3 2024 Added 2.59%
$27.2B
$846,000 0.06% of portfolio
5,000
Q4 2024 Reduced 0.99%
$92.8B
$878,000 0.06% of portfolio
14,706
Q4 2024 Reduced 84.73%
$125B
$880,000 0.06% of portfolio
2,186
Q3 2024 Reduced 3.53%
$20.4B
$880,000 0.06% of portfolio
10,393
Q3 2023 Reduced 22.4%
$263B
$845,000 0.06% of portfolio
14,283
Q4 2024 Added 30.05%
$397B
$964,000 0.06% of portfolio
1,082
Q3 2024 Reduced 45.9%
$82.8B
$891,000 0.06% of portfolio
752
Q3 2024 Reduced 3.84%
$60.4B
$966,000 0.06% of portfolio
4,013
Q4 2024 Reduced 3.02%
$4.72B
$766,000 0.05% of portfolio
24,719
Q3 2024 Reduced 85.33%
$213B
$801,000 0.05% of portfolio
5,270
Q4 2024 Reduced 0.19%
$29.1B
$721,000 0.05% of portfolio
590
Q4 2023 Reduced 9.92%
$522B
$618,000 0.04% of portfolio
1,175
Q4 2024 Added 6.14%
$33.6B
$558,000 0.04% of portfolio
6,048
Q4 2024 Reduced 0.35%
$114B
$677,000 0.04% of portfolio
2,042
Q4 2024 New
$9.52B
$679,000 0.04% of portfolio
4,000
Q4 2023 Reduced 44.44%
$104B
$646,000 0.04% of portfolio
12,356
Q1 2024 Reduced 6.82%
$14.4B
$603,000 0.04% of portfolio
1,771
Q4 2022 Added 4.98%
$20.8B
$546,000 0.04% of portfolio
21,384
Q1 2018 Reduced 1.01%
$153B
$656,000 0.04% of portfolio
2,880
Q3 2024 Reduced 28.85%
$6.21B
$594,000 0.04% of portfolio
2,803
Q3 2023 New
$5.81B
$570,000 0.04% of portfolio
4,328
Q4 2023 Reduced 1.1%
$1.6B
$480,000 0.03% of portfolio
12,065
Q3 2024 Added 400.0%
$7.12B
$424,000 0.03% of portfolio
2,561
Q3 2023 New
$35.8B
$383,000 0.03% of portfolio
928
Q4 2024 Reduced 11.45%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $1.53 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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