$1.15 Billion is the total value of Aureus Asset Management, LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | New | First Republic Bankstock | $17,221,000 | – | 131,910 | +100.0% | 1.50% | – |
| ALGN | New | Align Technology Inc Comstock | $11,653,000 | – | 56,265 | +100.0% | 1.02% | – |
| ENTG | New | Entegris Inc Comstock | $765,000 | – | 9,214 | +100.0% | 0.07% | – |
| New | Ii-Vi Incorporatedstock | $374,000 | – | 10,740 | +100.0% | 0.03% | – | |
| BSV | New | Vanguard Short-Term Bond Index Fundetf | $358,000 | – | 4,785 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 4.9% |
| Microsoft Corporation | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 2.8% |
| Cabot Corporation | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.6% |
| Danaher Corporation | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 0.9% |
| Comcast Corporation Class A | 45 | Q2 2024 | 0.6% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.