$1.62 Billion is the total value of Aureus Asset Management, LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNTTQ | Exit | Canntrust Hldgs Inc Shsstock | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $0 | – | -10,753 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corporationstock | $0 | – | -3,981 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inc Comstock | $0 | – | -132 | -100.0% | -0.02% | – |
| PENN | Exit | Penn Natl Gaming Inc Comstock | $0 | – | -3,690 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corporation of America Holdingsstock | $0 | – | -1,025 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp Comstock | $0 | – | -4,275 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity National Financial, Inc.stock | $0 | – | -9,820 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information Services, Inc.stock | $0 | – | -3,936 | -100.0% | -0.03% | – |
| PTON | Exit | Peloton Interactive Inc.stock | $0 | – | -303,184 | -100.0% | -1.74% | – |
| SLG | Exit | SL Green Realty Corp.reit | $0 | – | -416,412 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.