$1.16 Billion is the total value of Aureus Asset Management, LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | Ambev Sa Sponsored Adradr | $0 | – | -13,745 | -100.0% | -0.00% | – |
| ASX | Exit | Ase Technology Hldg Co Ltd Sponsored Adsadr | $0 | – | -16,618 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Companystock | $0 | – | -1,825 | -100.0% | -0.02% | – |
| SIVB | Exit | Svb Financial Groupstock | $0 | – | -750 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Incstock | $0 | – | -1,648 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc Cl Astock | $0 | – | -1,767 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corporationstock | $0 | – | -1,808 | -100.0% | -0.03% | – |
| VB | Exit | Vanguard Small-Cap Index Fundetf | $0 | – | -4,500 | -100.0% | -0.07% | – |
| ENTG | Exit | Entegris Inc Comstock | $0 | – | -9,214 | -100.0% | -0.07% | – |
| FHN | Exit | First Horizon Natl Corp Comstock | $0 | – | -38,111 | -100.0% | -0.08% | – |
| MUSA | Exit | Murphy Usa, Inc.stock | $0 | – | -3,855 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc. Class Astock | $0 | – | -73,954 | -100.0% | -0.44% | – |
| RMAX | Exit | Re/Max Holdings, Inc.stock | $0 | – | -650,771 | -100.0% | -1.07% | – |
| ITGR | Exit | Integer Holdings Corporationstock | $0 | – | -285,497 | -100.0% | -1.55% | – |
| FIS | Exit | Fidelity National Information Services, Inc.stock | $0 | – | -349,212 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.