$1.33 Billion is the total value of Aureus Asset Management, LLC's 185 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEO | Exit | Diageo Plc Sponsored Adradr | $0 | – | -1,116 | -100.0% | -0.02% | – |
Exit | Aspen Technology Inc Comstock | $0 | – | -956 | -100.0% | -0.02% | – | |
AMP | Exit | Ameriprise Financial, Inc.stock | $0 | – | -717 | -100.0% | -0.02% | – |
ALNY | Exit | Alnylam Pharmaceuticals, Incstock | $0 | – | -2,035 | -100.0% | -0.03% | – |
SLB | Exit | Schlumberger Nvstock | $0 | – | -8,503 | -100.0% | -0.03% | – |
MLM | Exit | Martin Marietta Materials, Inc.stock | $0 | – | -1,922 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.