Aureus Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 203Value: $1.4BLatest: 2025Q1

Aureus Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 203 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RXO",
  "POOL",
  "AR",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "KMX",
  "WRB",
  "ITGR",
  "NICE",
  "ERJ",
  null,
  "IBKR",
  "GD",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "EVEX",
  "UNP",
  "QCOM",
  "GLPI",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "ATMP",
  "LIN",
  "L",
  null,
  "MMC",
  "MA",
  "QXO",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "HQY",
  "GXO",
  "NVS",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "IEFA",
  "SPGI",
  "SHW",
  "RTX",
  "SAP",
  "AMT",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "BIV",
  "VO",
  "SITE",
  "SCHW",
  "EBC",
  "VWO",
  "ADSE",
  "VIG",
  "MTD",
  "TSM",
  "RMD",
  "VRTX",
  "TT",
  "ADSK",
  "ACGL",
  "ALLE",
  "EPAM",
  "WAB",
  "WSO",
  "GNRC",
  "WCN",
  "EFX",
  "AEP",
  null,
  "IDXX",
  "FDS",
  "AMZN",
  "TPL",
  "VUG",
  "VEA",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WELL",
  "WMB",
  "YUM",
  "XPO",
  "XYL",
  "AEM",
  "KEX",
  "JKHY",
  "LVS",
  "NDSN",
  "TRMB",
  "SSD",
  "ROL",
  "CRM",
  "TDY",
  "SYY",
  "LII",
  null,
  "ZWS",
  "OLED",
  "PAYC",
  "STE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BSY",
  "BJ",
  "BA",
  "BAH",
  "BMY",
  "BF-B",
  "BR",
  "CBT",
  "CDNS",
  "CARR",
  "CX",
  "CHE",
  "CVX",
  "CHTR",
  "CHH",
  "CSCO",
  "CNX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "STZ",
  "COO",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "DHR",
  "DE",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 203
Total Value: 1427191360
Accession Number: 0001381296-25-000002
Form Type: 13F-HR
CIK: aureus-asset-management
Manager Name: Aureus-Asset-Management

Data Enrichment

97% identified

197 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:206.4K

Value:$77.5M

% of Portfolio:5.4% ($77.5M/$1.4B)

VISA INC.

V|92826C839

Shares:195.1K

Value:$68.4M

% of Portfolio:4.8% ($68.4M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:358.8K

Value:$68.3M

% of Portfolio:4.8% ($68.3M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:102.4K

Value:$59.0M

% of Portfolio:4.1% ($59.0M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:260.6K

Value:$57.9M

% of Portfolio:4.1% ($57.9M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:360.0K

Value:$55.7M

% of Portfolio:3.9% ($55.7M/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:664.3K

Value:$52.0M

% of Portfolio:3.6% ($52.0M/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:598.7K

Value:$42.4M

% of Portfolio:3.0% ($42.4M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:240.4K

Value:$40.3M

% of Portfolio:2.8% ($40.3M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:76.5K

Value:$40.1M

% of Portfolio:2.8% ($40.1M/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:137.1K

Value:$36.9M

% of Portfolio:2.6% ($36.9M/$1.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:186.9K

Value:$36.5M

% of Portfolio:2.6% ($36.5M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:274.8K

Value:$36.4M

% of Portfolio:2.6% ($36.4M/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.8K

Value:$35.8M

% of Portfolio:2.5% ($35.8M/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:70.2K

Value:$35.7M

% of Portfolio:2.5% ($35.7M/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:249.4K

Value:$34.9M

% of Portfolio:2.4% ($34.9M/$1.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:159.0K

Value:$34.7M

% of Portfolio:2.4% ($34.7M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:129.2K

Value:$34.7M

% of Portfolio:2.4% ($34.7M/$1.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:152.4K

Value:$33.2M

% of Portfolio:2.3% ($33.2M/$1.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:85.6K

Value:$31.6M

% of Portfolio:2.2% ($31.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	206.4K	QoQ -0.61% (-1.3K) YoY -1.46% (-3.1K)	All Managers (Combined)	$77.5M	5.4% ($77.5M/$1.4B)	QoQ -11.49% (-$10.1M) YoY -12.08% (-$10.6M)
VISA INC.(Vcusip92826C839)	195.1K	QoQ -0.58% (-1.1K) YoY -4.62% (-9.5K)	All Managers (Combined)	$68.4M	4.8% ($68.4M/$1.4B)	QoQ +10.24% (-$6.4M) YoY +19.76% (-$11.3M)
AMAZON COM INC(AMZNcusip023135106)	358.8K	QoQ -0.94% (-3.4K) YoY -6.50% (-24.9K)	All Managers (Combined)	$68.3M	4.8% ($68.3M/$1.4B)	QoQ -14.09% (-$11.2M) YoY -1.38% (-$955.7K)
Meta Platforms, Inc.(METAcusip30303M102)	102.4K	QoQ -0.69% (-721) YoY +8.47% (+8.0K)	All Managers (Combined)	$59.0M	4.1% ($59.0M/$1.4B)	QoQ -2.25% (-$1.4M) YoY +28.75% (+$13.2M)
Apple Inc.(AAPLcusip037833100)	260.6K	QoQ -0.79% (-2.1K) YoY -5.85% (-16.2K)	All Managers (Combined)	$57.9M	4.1% ($57.9M/$1.4B)	QoQ -12.00% (-$7.9M) YoY +21.95% (-$10.4M)
Alphabet Inc.(GOOGLcusip02079K305)	360.0K	QoQ -1.87% (-6.9K) YoY -8.08% (-31.7K)	All Managers (Combined)	$55.7M	3.9% ($55.7M/$1.4B)	QoQ -19.84% (-$13.8M) YoY -5.83% (-$3.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	664.3K	QoQ -0.53% (-3.6K) YoY -2.14% (-14.6K)	All Managers (Combined)	$52.0M	3.6% ($52.0M/$1.4B)	QoQ +5.20% (-$2.6M) YoY +5.89% (-$2.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	598.7K	QoQ -1.41% (-8.6K) YoY -4.44% (-27.8K)	All Managers (Combined)	$42.4M	3.0% ($42.4M/$1.4B)	QoQ -2.51% (-$1.1M) YoY +5.99% (-$2.4M)
Broadcom Inc.(AVGOcusip11135F101)	240.4K	QoQ +9.87% (-21.6K) YoY +2671.51% (+231.7K)	All Managers (Combined)	$40.3M	2.8% ($40.3M/$1.4B)	QoQ -20.65% (-$10.5M) YoY +250.12% (+$28.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	76.5K	QoQ -4.96% (-4.0K) YoY -7.72% (-6.4K)	All Managers (Combined)	$40.1M	2.8% ($40.1M/$1.4B)	QoQ -1.60% (-$654.5K) YoY -2.31% (-$948.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	137.1K	QoQ -0.48% (-668) YoY -24.40% (-44.3K)	All Managers (Combined)	$36.9M	2.6% ($36.9M/$1.4B)	QoQ -9.78% (-$4.0M) YoY -10.67% (-$4.4M)
Waste Connections, Inc.(WCNcusip94106B101)	186.9K	QoQ +0.81% (+1.5K) YoY -17.30% (-39.1K)	All Managers (Combined)	$36.5M	2.6% ($36.5M/$1.4B)	QoQ +14.68% (+$4.7M) YoY -6.15% (-$2.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	274.8K	QoQ -0.52% (-1.5K) YoY +313.69% (+208.3K)	All Managers (Combined)	$36.4M	2.6% ($36.4M/$1.4B)	QoQ +16.65% (-$5.2M) YoY +382.81% (+$28.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.8K	QoQ -0.82% (-65) YoY -10.23% (-887)	All Managers (Combined)	$35.8M	2.5% ($35.8M/$1.4B)	QoQ -8.04% (-$3.1M) YoY +13.98% (-$4.4M)
S&P Global Inc.(SPGIcusip78409V104)	70.2K	QoQ -0.69% (-489) YoY -19.25% (-16.7K)	All Managers (Combined)	$35.7M	2.5% ($35.7M/$1.4B)	QoQ +1.31% (-$463.4K) YoY -3.57% (-$1.3M)
Blackstone Inc.(BXcusip09260D107)	249.4K	QoQ -0.50% (-1.3K) YoY -41.25% (-175.1K)	All Managers (Combined)	$34.9M	2.4% ($34.9M/$1.4B)	QoQ -19.34% (-$8.4M) YoY -37.49% (-$20.9M)
Paycom Software, Inc.(PAYCcusip70432V102)	159.0K	QoQ +3.02% (+4.7K) YoY +42.86% (+47.7K)	All Managers (Combined)	$34.7M	2.4% ($34.7M/$1.4B)	QoQ +9.81% (+$3.1M) YoY +56.84% (+$12.6M)
Salesforce, Inc.(CRMcusip79466L302)	129.2K	QoQ -1.96% (-2.6K) YoY -5.75% (-7.9K)	All Managers (Combined)	$34.7M	2.4% ($34.7M/$1.4B)	QoQ -21.30% (-$9.4M) YoY -16.02% (-$6.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	152.4K	QoQ +0.62% (+951) YoY -10.21% (-17.3K)	All Managers (Combined)	$33.2M	2.3% ($33.2M/$1.4B)	QoQ +19.38% (+$5.4M) YoY -1.12% (-$376.3K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	85.6K	QoQ -0.43% (-370) YoY -6.61% (-6.1K)	All Managers (Combined)	$31.6M	2.2% ($31.6M/$1.4B)	QoQ +7.05% (-$2.1M) YoY +18.41% (-$4.9M)