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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 1.06% of portfolio
23,946
Q3 2025 Added 0.2%
$0
$5.98 Million 0.4% of portfolio
8,983
Q3 2025 Reduced 1.01%
$0
$5.55 Million 0.37% of portfolio
27,245
Q3 2025 Reduced 0.07%
$0
$4.68 Million 0.31% of portfolio
19,335
Q3 2025 Added 0.05%
$0
$3.74 Million 0.25% of portfolio
7,808
Q2 2024 Reduced 3.39%
$0
$3.43 Million 0.23% of portfolio
43,917
Q3 2025 Added 0.01%
$0
$3.24 Million 0.21% of portfolio
59,720
Q3 2025 Added 0.27%
$0
$2.54 Million 0.17% of portfolio
8,650
Q3 2025 Added 0.42%
$0
$2.31 Million 0.15% of portfolio
38,555
Q3 2025 Added 0.17%
$0
$1.95 Million 0.13% of portfolio
21,858
Q2 2021 Added 100.0%
$0
$1.96 Million 0.13% of portfolio
36,625
Q1 2025 Reduced 15.04%
$3.62B
$1.6 Million 0.11% of portfolio
70,900
Q3 2022 Reduced 12.36%
$0
$1.58 Million 0.1% of portfolio
5,589
Q3 2025 Reduced 0.83%
$0
$1.04 Million 0.07% of portfolio
13,166
Q3 2025 Added 0.02%
$0
$996,000 0.07% of portfolio
6,000
Q4 2022 New
$0
$760,000 0.05% of portfolio
12,954
Q3 2025 Added 0.26%
$0
$676,000 0.04% of portfolio
3,714
Q2 2025 Reduced 3.31%
$0
$393,000 0.03% of portfolio
1,078
Q2 2025 Reduced 5.36%
$0
$415,000 0.03% of portfolio
888
Q1 2025 Reduced 27.75%
$0
$483,000 0.03% of portfolio
3,323
Q3 2024 Reduced 10.02%
$0
$477,000 0.03% of portfolio
16,577
Q3 2025 Added 0.3%
$0
$285,000 0.02% of portfolio
3,265
Q3 2025 Added 0.96%
$0
$221,000 0.01% of portfolio
362
Q3 2025 Added 2.26%
$0
$210,000 0.01% of portfolio
640
Q3 2025 New
$0
$226,000 0.01% of portfolio
890
Q2 2025 Reduced 19.09%

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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