$1.25 Billion is the total value of Aureus Asset Management, LLC's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporationstock | $66,721,119 | -9.9% | 211,310 | -2.8% | 5.36% | -3.4% |
| GOOGL | Sell | Alphabet Inc. Class Astock | $52,121,382 | -8.5% | 398,299 | -16.3% | 4.19% | -1.9% |
| AMZN | Sell | Amazon.Com, Inc.stock | $49,160,996 | -6.6% | 386,729 | -4.3% | 3.95% | +0.1% |
| AAPL | Sell | Apple Inc.stock | $47,807,661 | -19.4% | 279,234 | -8.7% | 3.84% | -13.7% |
| V | Sell | Visa Inc. Class Astock | $47,222,835 | -6.6% | 205,308 | -3.6% | 3.79% | +0.1% |
| BX | Sell | Blackstone Group L.P.stock | $46,390,810 | +12.1% | 432,992 | -2.7% | 3.73% | +20.2% |
| UNH | Sell | Unitedhealth Group Incorporatedstock | $41,830,650 | +1.6% | 82,966 | -3.1% | 3.36% | +8.9% |
| FB | Sell | Meta Platforms Inc.stock | $35,624,420 | +1.7% | 118,665 | -2.8% | 2.86% | +9.0% |
| CHTR | Sell | Charter Communications, Inc. Class Astock | $34,684,205 | +16.0% | 78,860 | -3.1% | 2.79% | +24.4% |
| SCHW | Sell | Charles Schwab Corporationstock | $32,170,415 | -4.5% | 585,982 | -1.4% | 2.58% | +2.3% |
| SPGI | Sell | S&P Global Inc.stock | $32,001,007 | -13.5% | 87,576 | -5.1% | 2.57% | -7.3% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $31,890,166 | -20.1% | 62,542 | -23.4% | 2.56% | -14.4% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation Class Astock | $30,689,822 | -6.6% | 280,862 | -4.6% | 2.46% | +0.1% |
| HQY | Sell | Healthequity Incstock | $30,529,275 | +11.7% | 417,923 | -3.5% | 2.45% | +19.7% |
| WCN | Sell | Waste Connections, Inc.stock | $30,501,715 | -9.2% | 227,116 | -3.3% | 2.45% | -2.7% |
| TMO | Sell | Thermo Fisher Scientific Inc.stock | $30,411,919 | -6.2% | 60,082 | -3.3% | 2.44% | +0.5% |
| FTV | Sell | Fortive Corp.stock | $29,654,822 | -4.8% | 399,876 | -4.1% | 2.38% | +2.0% |
| HD | Sell | Home Depot, Inc.stock | $29,395,483 | -4.9% | 97,284 | -2.3% | 2.36% | +1.9% |
| CRM | Sell | Salesforce.Com, Inc.stock | $28,053,194 | -23.1% | 138,343 | -19.9% | 2.25% | -17.6% |
| AXP | Sell | American Express Companystock | $27,158,496 | -17.6% | 182,040 | -3.8% | 2.18% | -11.8% |
| SHW | Sell | Sherwin-Williams Companystock | $26,890,986 | -7.2% | 105,434 | -3.4% | 2.16% | -0.6% |
| BKNG | Sell | Booking Holdings Incstock | $26,723,969 | +11.2% | 8,666 | -2.7% | 2.15% | +19.1% |
| WAB | Sell | Wabtec Corporationstock | $25,277,408 | -7.1% | 237,860 | -4.1% | 2.03% | -0.4% |
| ADSK | Sell | Autodesk, Inc.stock | $21,409,392 | -1.9% | 103,472 | -3.0% | 1.72% | +5.2% |
| ALGN | Sell | Align Technology Inc Comstock | $18,306,071 | -17.0% | 59,957 | -3.8% | 1.47% | -11.0% |
| KMX | Sell | Carmax Inc Comstock | $18,090,612 | -18.4% | 255,770 | -3.5% | 1.45% | -12.6% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $16,744,837 | -10.0% | 18,424 | -5.4% | 1.34% | -3.6% |
| INMD | Sell | Inmode Ltd Shsstock | $15,996,313 | -20.9% | 525,158 | -3.0% | 1.28% | -15.2% |
| PYPL | Sell | Paypal Holdings Inc.stock | $15,739,595 | -16.6% | 269,237 | -4.8% | 1.26% | -10.6% |
| IVV | Sell | Ishares Core S&P 500 Etfetf | $8,737,571 | -5.9% | 20,347 | -2.4% | 0.70% | +0.9% |
| AVGO | Sell | Broadcom Limitedstock | $8,407,526 | -10.7% | 10,122 | -6.8% | 0.68% | -4.4% |
| CMCSA | Sell | Comcast Corporation Class Astock | $7,168,729 | +1.6% | 161,676 | -4.8% | 0.58% | +8.9% |
| STE | Sell | Steris Plcstock | $6,734,834 | -2.9% | 30,694 | -0.4% | 0.54% | +4.0% |
| ABT | Sell | Abbott Laboratoriesstock | $6,414,098 | -15.1% | 66,227 | -4.5% | 0.52% | -9.2% |
| WMG | Sell | Warner Music Group Corpstock | $5,175,149 | +19.1% | 164,814 | -1.0% | 0.42% | +27.6% |
| AMAT | Sell | Applied Materials, Inc.stock | $4,840,857 | -4.9% | 34,965 | -0.7% | 0.39% | +2.1% |
| WMB | Sell | Williams Companies, Inc.stock | $4,744,520 | +1.5% | 140,829 | -1.7% | 0.38% | +8.9% |
| KO | Sell | Coca-Cola Companystock | $4,561,505 | -7.7% | 81,485 | -0.7% | 0.37% | -1.1% |
| SPY | Sell | Spdr S&P 500 Etf Trustetf | $4,261,393 | -33.0% | 9,969 | -30.5% | 0.34% | -28.3% |
| GLPI | Sell | Gaming And Leisure Properties, Inc.reit | $4,133,359 | -6.8% | 90,743 | -0.9% | 0.33% | -0.3% |
| CME | Sell | Cme Group Inc. Class Astock | $4,123,651 | +6.8% | 20,596 | -1.2% | 0.33% | +14.5% |
| MS | Sell | Morgan Stanleystock | $3,919,010 | -22.5% | 47,986 | -18.9% | 0.32% | -16.9% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Astock | $3,720,339 | -10.2% | 7 | -12.5% | 0.30% | -3.5% |
| OTIS | Sell | Otis Worldwide Corporationstock | $3,640,895 | -15.8% | 45,336 | -6.7% | 0.29% | -9.9% |
| PG | Sell | Procter & Gamble Companystock | $2,991,786 | -7.4% | 20,511 | -3.7% | 0.24% | -0.8% |
| BFB | Sell | Brown-Forman Corporation Class Bstock | $2,661,297 | -23.7% | 46,131 | -11.7% | 0.21% | -18.3% |
| VUG | Sell | Vanguard Growth Index Fundetf | $2,200,518 | -20.6% | 8,081 | -17.5% | 0.18% | -14.9% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,127,918 | -7.9% | 29,428 | -4.2% | 0.17% | -1.2% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $1,902,988 | -10.4% | 7,910 | -18.2% | 0.15% | -3.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,877,258 | +1.3% | 5,359 | -1.4% | 0.15% | +8.6% |
| VAC | Sell | Marriott Vacations Worldwide Corp.stock | $1,860,772 | -31.3% | 18,491 | -16.2% | 0.15% | -26.6% |
| DG | Sell | Dollar General Corporationstock | $1,377,654 | -68.3% | 13,021 | -49.1% | 0.11% | -65.8% |
| PM | Sell | Philip Morris International Inc.stock | $1,179,979 | -20.4% | 12,746 | -16.0% | 0.10% | -14.4% |
| RTX | Sell | Raytheon Technologies Corporationstock | $1,103,876 | -33.9% | 15,338 | -10.0% | 0.09% | -28.8% |
| PEP | Sell | Pepsico, Inc.stock | $917,020 | -16.0% | 5,412 | -8.2% | 0.07% | -9.8% |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $874,979 | -1.6% | 11,640 | -1.1% | 0.07% | +4.5% |
| L | Sell | Loews Corp Comstock | $657,981 | -17.3% | 10,393 | -22.4% | 0.05% | -11.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fundetf | $590,910 | -7.2% | 3,803 | -3.0% | 0.05% | -2.1% |
| MO | Sell | Altria Group, Inc.stock | $547,624 | -8.3% | 13,023 | -1.3% | 0.04% | -2.2% |
| PAYX | Sell | Paychex, Inc.stock | $521,176 | -0.5% | 4,519 | -3.5% | 0.04% | +7.7% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $473,955 | -82.0% | 8,166 | -80.2% | 0.04% | -80.8% |
| PNC | Sell | Pnc Financial Services Group, Inc.stock | $444,059 | -40.7% | 3,617 | -39.2% | 0.04% | -35.7% |
| DIS | Sell | Walt Disney Companystock | $417,604 | -30.7% | 5,152 | -23.7% | 0.03% | -24.4% |
| ABBV | Sell | Abbvie, Inc.stock | $410,511 | -1.1% | 2,754 | -10.6% | 0.03% | +6.5% |
| ADI | Sell | Analog Devices, Inc.stock | $395,021 | -16.1% | 2,256 | -6.6% | 0.03% | -8.6% |
| XOM | Sell | Exxon Mobil Corporationstock | $368,948 | -3.0% | 3,138 | -11.5% | 0.03% | +3.4% |
| TXN | Sell | Texas Instruments Incorporatedstock | $375,105 | -20.6% | 2,359 | -10.1% | 0.03% | -14.3% |
| AEP | Sell | American Electric Power Company, Inc.stock | $315,247 | -22.6% | 4,191 | -13.3% | 0.02% | -19.4% |
| SBUX | Sell | Starbucks Corporationstock | $312,782 | -64.0% | 3,427 | -61.0% | 0.02% | -61.5% |
| IBN | Sell | Icici Bank Limited Sponsored Adradr | $305,276 | -3.5% | 13,204 | -3.6% | 0.02% | +4.2% |
| Sell | Linde Plc Comstock | $260,273 | -11.6% | 699 | -9.6% | 0.02% | -4.5% | |
| Sell | Atlassian Corporationstock | $244,230 | +13.3% | 1,212 | -5.6% | 0.02% | +25.0% | |
| PANW | Sell | Palo Alto Networks, Inc.stock | $219,436 | -18.8% | 936 | -11.5% | 0.02% | -10.0% |
| AZN | Sell | Astrazeneca Plc Sponsored Adradr | $217,720 | -8.3% | 3,215 | -3.1% | 0.02% | -5.6% |
| Exit | Io Biotech Inc Comstock | $0 | – | -43,744 | -100.0% | -0.01% | – | |
| MPW | Exit | Medical Pptys Trust Inc Comreit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corporationstock | $0 | – | -1,003 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & Mclennan Companies, Inc.stock | $0 | – | -1,068 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari N V Comstock | $0 | – | -646 | -100.0% | -0.02% | – |
| JKHY | Exit | Henry Jack & Assoc Inc Comstock | $0 | – | -1,246 | -100.0% | -0.02% | – |
| CRL | Exit | Charles Riv Labs Intl Inc Comstock | $0 | – | -987 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl Astock | $0 | – | -723 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc Com Cl Astock | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corporationstock | $0 | – | -4,245 | -100.0% | -0.02% | – |
| T | Exit | At&T Inc.stock | $0 | – | -19,303 | -100.0% | -0.02% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities Etfetf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TEL | Exit | Te Connectivity Ltd.stock | $0 | – | -2,989 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc.stock | $0 | – | -14,186 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Company, Inc.stock | $0 | – | -159,162 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.