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
$0
$760,000 0.05% of portfolio
12,954
Q3 2025 Added 0.26%
$512B
$708,000 0.05% of portfolio
1,245
Q2 2025 Added 5.96%
$94.5B
$555,000 0.04% of portfolio
1,630
Q2 2025 Reduced 8.43%
$50B
$537,000 0.04% of portfolio
10,000
Q4 2023 Reduced 40.04%
$5.79B
$557,000 0.04% of portfolio
4,328
Q4 2023 Reduced 1.1%
$136B
$586,000 0.04% of portfolio
2,481
Q3 2025 Reduced 16.3%
$8.47B
$621,000 0.04% of portfolio
4,295
Q3 2025 Added 7.38%
$102B
$573,000 0.04% of portfolio
4,007
Q2 2025 New
$0
$566,000 0.04% of portfolio
944
Q3 2025 Reduced 3.87%
$0
$676,000 0.04% of portfolio
3,714
Q2 2025 Reduced 3.31%
$19.2B
$603,000 0.04% of portfolio
7,392
Q3 2025 Added 44.8%
$96.9B
$549,000 0.04% of portfolio
1,302
Q2 2025 Reduced 0.23%
$34.2B
$538,000 0.04% of portfolio
5,933
Q1 2025 Reduced 1.9%
$11.5B
$544,000 0.04% of portfolio
9,000
Q3 2025 Added 20.0%
$9.59B
$549,000 0.04% of portfolio
1,771
Q4 2022 Added 4.98%
$9.65B
$535,000 0.04% of portfolio
3,200
Q2 2019 New
$490B
$397,000 0.03% of portfolio
3,529
Q3 2025 Reduced 3.24%
$103B
$453,000 0.03% of portfolio
194
Q3 2025 Added 115.56%
$113B
$414,000 0.03% of portfolio
4,382
Q3 2025 Reduced 2.82%
$5.15B
$500,000 0.03% of portfolio
2,803
Q3 2023 New
$170B
$409,000 0.03% of portfolio
2,836
Q3 2025 Added 13.49%
$0
$393,000 0.03% of portfolio
1,078
Q2 2025 Reduced 5.36%
$57.4B
$493,000 0.03% of portfolio
773
Q2 2025 Reduced 16.7%
$7.09B
$428,000 0.03% of portfolio
2,561
Q3 2023 New
$6.49B
$412,000 0.03% of portfolio
922
Q3 2025 Reduced 97.39%
$6B
$420,000 0.03% of portfolio
6,116
Q2 2025 Added 300.0%
$1.93B
$402,000 0.03% of portfolio
12,065
Q3 2024 Added 400.0%
$0
$415,000 0.03% of portfolio
888
Q1 2025 Reduced 27.75%
$62.3B
$426,000 0.03% of portfolio
3,790
Q2 2025 Added 0.37%
$42.4B
$431,000 0.03% of portfolio
2,836
Q2 2025 Reduced 4.38%
$0
$483,000 0.03% of portfolio
3,323
Q3 2024 Reduced 10.02%
$283B
$488,000 0.03% of portfolio
3,813
Q3 2025 Added 5.24%
$181B
$426,000 0.03% of portfolio
4,350
Q4 2024 New
$109B
$483,000 0.03% of portfolio
15,989
Q2 2025 Reduced 1.33%
$69.4B
$522,000 0.03% of portfolio
6,369
Q3 2025 Reduced 4.21%
$0
$477,000 0.03% of portfolio
16,577
Q3 2025 Added 0.3%
$25.7B
$457,000 0.03% of portfolio
3,100
Q4 2024 Reduced 0.8%
$26.3B
$526,000 0.03% of portfolio
2,815
Q3 2025 Reduced 31.17%
$61.4B
$508,000 0.03% of portfolio
2,498
Q3 2025 Added 9.08%
$75.4B
$478,000 0.03% of portfolio
3,646
Q2 2025 Reduced 13.72%
$5.88B
$528,000 0.03% of portfolio
10,000
Q3 2024 New
$21B
$505,000 0.03% of portfolio
21,384
Q1 2018 Reduced 1.01%
$45.5B
$239,000 0.02% of portfolio
1,385
Q2 2025 New
$57.9B
$278,000 0.02% of portfolio
1,299
Q3 2025 Reduced 40.3%
$37.9B
$263,000 0.02% of portfolio
3,200
Q2 2025 Added 4.07%
$89.8B
$376,000 0.02% of portfolio
2,116
Q4 2024 New
$32.7B
$231,000 0.02% of portfolio
2,673
Q2 2025 New
$114B
$323,000 0.02% of portfolio
1,500
Q3 2024 Reduced 6.83%
$55.9B
$286,000 0.02% of portfolio
300
Q2 2025 New

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
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