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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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