Aureus Asset Management, LLC Portfolio Holdings

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

Aureus Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.9M, Amazon Com Inc with a value of $68.3M, Apple Inc. with a value of $62M, Alphabet Inc. with a value of $61.8M, and Meta Platforms, Inc. with a value of $60M.

Examining the 13F form we can see an increase of $76.2M in the current position value, from $1.43B 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: $376 Million
Financial Services: $248 Million
Healthcare: $197 Million
Communication Services: $167 Million
Consumer Cyclical: $143 Million
Industrials: $139 Million
Real Estate: $64.9 Million
ETFs: $54.4 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$5.52 Million 0.37% of portfolio
120,819
Q3 2024 Added 6.65%
$131B
$5.33 Million 0.35% of portfolio
12,764
Q3 2024 New
$0
$5.17 Million 0.34% of portfolio
27,263
Q2 2024 Reduced 0.16%
$39.2B
$4.5 Million 0.3% of portfolio
43,301
Q3 2024 Reduced 0.8%
$216B
$4.25 Million 0.28% of portfolio
13,943
Q3 2024 Added 0.9%
$0
$4.06 Million 0.27% of portfolio
18,362
Q3 2024 Reduced 1.51%
$412B
$4.14 Million 0.27% of portfolio
6
Q2 2024 Reduced 14.29%
$381B
$3.94 Million 0.26% of portfolio
24,297
Q3 2024 Reduced 10.64%
$36.3B
$3.67 Million 0.24% of portfolio
14,251
Q3 2024 Reduced 4.82%
$711B
$3.65 Million 0.24% of portfolio
17,305
Q3 2024 Added 0.52%
$0
$3.14 Million 0.21% of portfolio
65,644
Q3 2024 Reduced 82.62%
$756B
$3.04 Million 0.2% of portfolio
3,431
Q3 2024 Added 0.06%
$0
$2.99 Million 0.2% of portfolio
38,101
Q3 2024 Reduced 1.16%
$0
$3 Million 0.2% of portfolio
7,808
Q2 2024 Reduced 3.39%
$597B
$2.96 Million 0.2% of portfolio
6,428
Q2 2024 Reduced 1.91%
$168B
$2.86 Million 0.19% of portfolio
10,304
Q3 2024 Reduced 21.46%
$58.1B
$2.26 Million 0.15% of portfolio
28,129
Q3 2024 Reduced 9.72%
$406B
$2.2 Million 0.15% of portfolio
5,432
Q3 2024 Reduced 88.18%
$123B
$2.24 Million 0.15% of portfolio
8,092
Q3 2024 Added 0.38%
$128B
$2.19 Million 0.14% of portfolio
3,746
Q3 2024 Reduced 0.13%
$0
$2.07 Million 0.14% of portfolio
39,184
Q3 2024 Reduced 0.36%
$172B
$2 Million 0.13% of portfolio
16,548
Q3 2024 Added 9.49%
$0
$2 Million 0.13% of portfolio
7,565
Q3 2024 Reduced 5.83%
$400B
$2.02 Million 0.13% of portfolio
11,693
Q3 2024 Reduced 15.79%
$0
$1.82 Million 0.12% of portfolio
21,858
Q2 2021 Added 100.0%
$0
$1.68 Million 0.11% of portfolio
36,625
Q2 2024 Reduced 0.54%
$194B
$1.63 Million 0.11% of portfolio
4,178
Q2 2024 Reduced 7.61%
$3.31B
$1.58 Million 0.1% of portfolio
70,900
Q3 2022 Reduced 12.36%
$3.08B
$1.34 Million 0.09% of portfolio
81,834
Q3 2024 Added 659.06%
$0
$1.33 Million 0.09% of portfolio
5,906
Q3 2024 Reduced 1.55%
$1.07T
$1.21 Million 0.08% of portfolio
6,949
Q3 2024 Added 2.45%
$191B
$1.22 Million 0.08% of portfolio
10,091
Q1 2024 Reduced 21.91%
$15.5B
$1.08 Million 0.07% of portfolio
10,000
Q3 2024 New
$105B
$1.02 Million 0.07% of portfolio
2,186
Q3 2024 Reduced 3.53%
$282B
$1.05 Million 0.07% of portfolio
7,133
Q3 2024 Reduced 6.78%
$0
$842,000 0.06% of portfolio
6,000
Q4 2022 New
$76.7B
$866,000 0.06% of portfolio
752
Q3 2024 Reduced 3.84%
$56.9B
$968,000 0.06% of portfolio
4,138
Q3 2024 Reduced 14.47%
$0
$911,000 0.06% of portfolio
11,587
Q3 2024 Reduced 2.36%
$25B
$968,000 0.06% of portfolio
5,050
Q4 2023 Reduced 9.42%
$211B
$897,000 0.06% of portfolio
5,280
Q3 2024 Reduced 12.87%
$28B
$884,000 0.06% of portfolio
590
Q4 2023 Reduced 9.92%
$26.7B
$815,000 0.05% of portfolio
3,505
Q3 2024 Reduced 21.32%
$141B
$709,000 0.05% of portfolio
2,880
Q3 2024 Reduced 28.85%
$415B
$767,000 0.05% of portfolio
1,082
Q3 2024 Reduced 45.9%
$20.2B
$821,000 0.05% of portfolio
10,393
Q3 2023 Reduced 22.4%
$0
$709,000 0.05% of portfolio
1,454
Q3 2024 Reduced 16.63%
$252B
$795,000 0.05% of portfolio
9,850
Q3 2024 Added 2.59%
$4.26B
$773,000 0.05% of portfolio
24,719
Q3 2024 Reduced 85.33%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $1.51 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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