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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$87.5 Million 5.74% of portfolio
207,677
Q4 2024 Added 1.65%
$2.03T
$79.5 Million 5.21% of portfolio
362,185
Q4 2024 Reduced 1.24%
$1.04T
$69.4 Million 4.55% of portfolio
366,836
Q4 2024 Reduced 1.57%
$3.84T
$65.8 Million 4.31% of portfolio
262,655
Q4 2024 Reduced 1.41%
$565B
$62 Million 4.07% of portfolio
196,262
Q4 2024 Reduced 1.02%
$1.41T
$60.9 Million 3.99% of portfolio
103,170
Q4 2024 Reduced 1.54%
$283B
$44 Million 2.89% of portfolio
131,738
Q4 2024 Reduced 1.96%
$204B
$40.9 Million 2.68% of portfolio
137,803
Q4 2024 Reduced 1.64%
$462B
$40.7 Million 2.67% of portfolio
80,515
Q4 2024 Reduced 0.95%
$240B
$31.2 Million 2.05% of portfolio
276,207
Q4 2024 Added 2.48%
$208B
$29.6 Million 1.94% of portfolio
56,982
Q4 2024 Reduced 1.63%
$209B
$17.5 Million 1.15% of portfolio
39,360
Q4 2024 Reduced 1.87%
$418B
$10.6 Million 0.7% of portfolio
63,648
Q4 2024 Added 3.56%
$1.07T
$10.4 Million 0.68% of portfolio
54,504
Q4 2024 Added 11.51%
$202B
$6.72 Million 0.44% of portfolio
53,417
Q4 2024 Reduced 6.55%
$309B
$5.68 Million 0.37% of portfolio
91,259
Q4 2024 Reduced 0.77%
$240B
$4.33 Million 0.28% of portfolio
43,565
Q4 2024 Reduced 14.57%
$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%
$436B
$3.54 Million 0.23% of portfolio
24,465
Q4 2024 Added 0.69%
$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%
$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%
$417B
$1.99 Million 0.13% of portfolio
11,883
Q4 2024 Added 1.62%
$918B
$1.33 Million 0.09% of portfolio
6,758
Q4 2024 Reduced 2.75%
$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%
$306B
$1.22 Million 0.08% of portfolio
8,441
Q4 2024 Added 18.34%
$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%
$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%
$213B
$801,000 0.05% of portfolio
5,270
Q4 2024 Reduced 0.19%
$522B
$618,000 0.04% of portfolio
1,175
Q4 2024 Added 6.14%
$216B
$471,000 0.03% of portfolio
1,340
Q4 2024 Reduced 0.89%
$332B
$259,000 0.02% of portfolio
5,904
Q4 2024 New
$324B
$329,000 0.02% of portfolio
1,339
Q4 2024 New
$829B
$302,000 0.02% of portfolio
750
Q4 2024 Reduced 54.55%
$454B
$281,000 0.02% of portfolio
2,620
Q4 2024 Reduced 0.91%
$249B
$381,000 0.02% of portfolio
3,918
Q4 2024 Added 103.11%

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
Track This Portfolio

Track Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email