$1.56 Billion is the total value of Aureus Asset Management, LLC's 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $0 | – | -12,877 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Companystock | $0 | – | -546 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk, Inc.stock | $0 | – | -723 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard, Inc.stock | $0 | – | -2,160 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc Com Cl Astock | $0 | – | -2,772 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Limited Sponsored ADRadr | $0 | – | -3,190 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International Equity Etfetf | $0 | – | -8,082 | -100.0% | -0.02% | – |
| GKOS | Exit | Glaukos Corp Comstock | $0 | – | -5,465 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -43,875 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield Index Fundetf | $0 | – | -7,133 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.9% |
| Microsoft Corporation | 42 | Q3 2023 | 5.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.8% |
| Cabot Corporation | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| Danaher Corporation | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 42 | Q3 2023 | 0.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 0.9% |
| Walt Disney Company | 42 | Q3 2023 | 1.5% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Aureus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.