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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$4.08 Million 0.27% of portfolio
21,203
Q3 2025 Reduced 85.56%
$0
$3.74 Million 0.25% of portfolio
7,808
Q2 2024 Reduced 3.39%
$453B
$3.77 Million 0.25% of portfolio
5
Q1 2025 Reduced 16.67%
$0
$3.43 Million 0.23% of portfolio
43,917
Q3 2025 Added 0.01%
$662B
$3.49 Million 0.23% of portfolio
6,934
Q3 2025 Added 0.04%
$522B
$3.28 Million 0.22% of portfolio
17,679
Q3 2025 Reduced 7.5%
$0
$3.24 Million 0.21% of portfolio
59,720
Q3 2025 Added 0.27%
$20.8B
$2.83 Million 0.19% of portfolio
21,036
Q3 2025 Added 16.52%
$971B
$2.72 Million 0.18% of portfolio
3,560
Q2 2025 Added 2.39%
$0
$2.54 Million 0.17% of portfolio
8,650
Q3 2025 Added 0.42%
$367B
$2.57 Million 0.17% of portfolio
6,336
Q3 2025 Added 0.35%
$160B
$2.54 Million 0.17% of portfolio
12,833
Q3 2025 Added 37.8%
$258B
$2.62 Million 0.17% of portfolio
15,686
Q3 2025 Reduced 6.16%
$0
$2.31 Million 0.15% of portfolio
38,555
Q3 2025 Added 0.17%
$291B
$1.99 Million 0.13% of portfolio
4,178
Q2 2024 Reduced 7.61%
$0
$1.95 Million 0.13% of portfolio
21,858
Q2 2021 Added 100.0%
$104B
$2.02 Million 0.13% of portfolio
6,887
Q3 2025 Reduced 13.77%
$346B
$1.85 Million 0.12% of portfolio
12,014
Q3 2025 Reduced 1.45%
$237B
$1.83 Million 0.12% of portfolio
11,263
Q2 2025 Added 11.61%
$109B
$1.65 Million 0.11% of portfolio
29,737
Q3 2025 Added 406.08%
$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%
$183B
$1.49 Million 0.1% of portfolio
5,272
Q3 2025 Reduced 8.39%
$414B
$1.56 Million 0.1% of portfolio
6,726
Q3 2025 Reduced 3.64%
$15.4B
$1.29 Million 0.09% of portfolio
10,000
Q3 2024 New
$123B
$1.42 Million 0.09% of portfolio
2,835
Q1 2025 Reduced 24.28%
$49.1B
$1.42 Million 0.09% of portfolio
1,186
Q3 2025 Added 9.51%
$6.2B
$1.17 Million 0.08% of portfolio
10,851
Q3 2025 Reduced 3.8%
$136B
$1.2 Million 0.08% of portfolio
3,256
Q3 2025 Reduced 11.86%
$29.6B
$1.16 Million 0.08% of portfolio
3,473
Q1 2025 Reduced 0.91%
$0
$1.04 Million 0.07% of portfolio
13,166
Q3 2025 Added 0.02%
$404B
$1.12 Million 0.07% of portfolio
1,211
Q3 2025 Reduced 2.02%
$0
$996,000 0.07% of portfolio
6,000
Q4 2022 New
$303B
$987,000 0.07% of portfolio
6,356
Q3 2025 Reduced 7.29%
$45.2B
$1 Million 0.07% of portfolio
16,820
Q3 2025 Reduced 36.84%
$319B
$988,000 0.07% of portfolio
14,454
Q2 2025 Added 0.81%
$24.9B
$944,000 0.06% of portfolio
9,411
Q2 2025 Reduced 9.45%
$140B
$857,000 0.06% of portfolio
2,290
Q2 2025 Added 4.28%
$235B
$862,000 0.06% of portfolio
10,274
Q3 2025 Reduced 14.25%
$99.5B
$887,000 0.06% of portfolio
19,686
Q3 2025 Reduced 63.59%
$268B
$930,000 0.06% of portfolio
5,563
Q4 2024 New
$204B
$927,000 0.06% of portfolio
6,603
Q2 2025 Reduced 1.49%
$31.6B
$724,000 0.05% of portfolio
590
Q4 2023 Reduced 9.92%
$111B
$712,000 0.05% of portfolio
1,818
Q2 2025 Reduced 15.56%
$11B
$749,000 0.05% of portfolio
7,500
Q3 2025 New
$67.3B
$722,000 0.05% of portfolio
2,588
Q3 2025 Reduced 22.47%
$76.5B
$828,000 0.05% of portfolio
4,916
Q3 2025 Reduced 1.5%
$279B
$803,000 0.05% of portfolio
7,800
Q1 2025 Reduced 20.81%
$104B
$816,000 0.05% of portfolio
12,356
Q1 2024 Reduced 6.82%

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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