$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.