$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 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | American Tower Corporationreit | $27,299,749 | -15.2% | 166,006 | +0.0% | 2.19% | -9.1% |
| NEE | Buy | Nextera Energy, Inc.stock | $23,972,134 | -7.5% | 418,435 | +19.8% | 1.92% | -0.9% |
| EPAM | New | Epam Sys Inc Comstock | $18,763,299 | – | 73,383 | +100.0% | 1.51% | – |
| ORCL | Buy | Oracle Corporationstock | $6,408,143 | +0.3% | 60,500 | +12.7% | 0.52% | +7.5% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $6,154,099 | +11.6% | 46,675 | +2.4% | 0.49% | +19.6% |
| MOGA | Buy | Moog Inc. Class Astock | $6,135,611 | +24.8% | 54,317 | +19.8% | 0.49% | +34.0% |
| JNJ | Buy | Johnson & Johnsonstock | $5,859,952 | -3.7% | 37,624 | +2.3% | 0.47% | +3.3% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $5,015,399 | +15.6% | 28,011 | +6.9% | 0.40% | +24.0% |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $4,888,397 | +44.9% | 70,438 | +52.3% | 0.39% | +55.3% |
| HON | Buy | Honeywell International Inc.stock | $4,742,762 | -10.8% | 25,673 | +0.2% | 0.38% | -4.5% |
| MAR | New | Marriott International, Inc. Class Astock | $3,994,715 | – | 20,323 | +100.0% | 0.32% | – |
| STZ | Buy | Constellation Brands, Inc. Class Astock | $3,733,918 | +15.1% | 14,857 | +12.7% | 0.30% | +23.5% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etfetf | $3,263,291 | -3.3% | 83,226 | +0.3% | 0.26% | +3.6% |
| DHR | Buy | Danaher Corporationstock | $3,140,986 | +11.4% | 12,660 | +7.8% | 0.25% | +19.4% |
| JPM | Buy | Jpmorgan Chase & Co.stock | $2,661,891 | +5.5% | 18,355 | +5.8% | 0.21% | +13.2% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,275,855 | +1.5% | 10,929 | +7.4% | 0.18% | +8.9% |
| VB | Buy | Vanguard Small-Cap Index Fundetf | $2,013,596 | +905.4% | 10,650 | +957.6% | 0.16% | +980.0% |
| LLY | Buy | Eli Lilly And Companystock | $1,962,673 | +17.9% | 3,654 | +3.0% | 0.16% | +26.4% |
| IWM | Buy | Ishares Russell 2000 Etfetf | $1,917,806 | +1.0% | 10,851 | +7.0% | 0.15% | +8.5% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfetf | $1,770,529 | -4.8% | 40,497 | +0.6% | 0.14% | +2.2% |
| CAT | Buy | Caterpillar Inc.stock | $1,202,503 | +11.0% | 4,405 | +0.0% | 0.10% | +19.8% |
| CVX | Buy | Chevron Corporationstock | $1,179,288 | +9.8% | 6,994 | +2.5% | 0.10% | +18.8% |
| MRK | Buy | Merck & Co., Inc.stock | $1,171,983 | -1.6% | 11,384 | +10.3% | 0.09% | +5.6% |
| XLK | Buy | Technology Select Sector Spdr Fundetf | $932,598 | +73.6% | 5,689 | +84.1% | 0.08% | +87.5% |
| CSCO | Buy | Cisco Systems, Inc.stock | $910,451 | +17.9% | 16,935 | +13.5% | 0.07% | +25.9% |
| DE | Buy | Deere & Companystock | $803,819 | +15.3% | 2,130 | +23.8% | 0.06% | +25.0% |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $811,898 | +1.8% | 5,077 | +0.0% | 0.06% | +8.3% |
| ACN | Buy | Accenture Plcstock | $693,147 | +58.9% | 2,257 | +59.6% | 0.06% | +69.7% |
| COST | Buy | Costco Wholesale Corporationstock | $612,043 | +64.7% | 1,083 | +57.0% | 0.05% | +75.0% |
| MCD | Buy | Mcdonald'S Corporationstock | $559,581 | +25.9% | 2,124 | +42.6% | 0.04% | +36.4% |
| IPGP | Buy | Ipg Photonics Corporationstock | $536,944 | -1.2% | 5,288 | +32.2% | 0.04% | +4.9% |
| BLK | Buy | Blackrock, Inc.stock | $521,717 | +26.0% | 807 | +34.7% | 0.04% | +35.5% |
| ACGL | Buy | Arch Cap Group Ltd Ordstock | $489,659 | +11.5% | 6,143 | +4.7% | 0.04% | +18.2% |
| CHE | New | Chemed Corporationstock | $479,163 | – | 922 | +100.0% | 0.04% | – |
| FDS | New | Factset Resh Sys Inc Comstock | $470,055 | – | 1,075 | +100.0% | 0.04% | – |
| MA | Buy | Mastercard Incorporated Class Astock | $446,191 | +44.0% | 1,127 | +43.0% | 0.04% | +56.5% |
| AMGN | Buy | Amgen Inc.stock | $428,672 | +104.3% | 1,595 | +68.8% | 0.03% | +112.5% |
| SYK | Buy | Stryker Corporationstock | $409,905 | +0.6% | 1,500 | +12.4% | 0.03% | +6.5% |
| PRO | New | Pros Holdings Inc Comstock | $414,505 | – | 11,973 | +100.0% | 0.03% | – |
| BMI | New | Badger Meter Inc Comstock | $403,268 | – | 2,803 | +100.0% | 0.03% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adradr | $386,705 | +12.0% | 4,450 | +30.1% | 0.03% | +19.2% |
| DFIN | New | Donnelley Finl Solutions Inc Comstock | $385,293 | – | 6,846 | +100.0% | 0.03% | – |
| SSD | New | Simpson Mfg Inc Comstock | $383,663 | – | 2,561 | +100.0% | 0.03% | – |
| PFE | Buy | Pfizer Inc.stock | $384,913 | -0.9% | 11,604 | +9.5% | 0.03% | +6.9% |
| NVDA | Buy | Nvidia Corporationstock | $355,822 | +27.4% | 818 | +23.9% | 0.03% | +38.1% |
| TTEK | New | Tetra Tech Inc New Comstock | $366,848 | – | 2,413 | +100.0% | 0.03% | – |
| New | Firstcash Holdings Inc Comstock | $332,760 | – | 3,315 | +100.0% | 0.03% | – | |
| MMSI | New | Merit Med Sys Inc Comstock | $331,572 | – | 4,804 | +100.0% | 0.03% | – |
| MLI | New | Mueller Inds Inc Comstock | $314,695 | – | 4,187 | +100.0% | 0.02% | – |
| AAON | New | Aaon Inc Com Par $0.004stock | $297,203 | – | 5,226 | +100.0% | 0.02% | – |
| COP | New | Conocophillipsstock | $299,740 | – | 2,502 | +100.0% | 0.02% | – |
| IRM | New | Iron Mountain, Inc.reit | $295,169 | – | 4,965 | +100.0% | 0.02% | – |
| TRMB | New | Trimble Inc.stock | $269,569 | – | 5,005 | +100.0% | 0.02% | – |
| LFUS | New | Littelfuse, Inc.stock | $278,977 | – | 1,128 | +100.0% | 0.02% | – |
| SLM | New | Slm Corpstock | $239,181 | – | 17,561 | +100.0% | 0.02% | – |
| THRM | New | Gentherm Incorporatedstock | $221,272 | – | 4,078 | +100.0% | 0.02% | – |
| NVO | Buy | Novo Nordisk A/S Sponsored Adr Class Badr | $225,077 | +4.9% | 2,475 | +86.7% | 0.02% | +12.5% |
| Buy | Canadian Pacific Railway Limitedstock | $224,793 | +6.4% | 3,021 | +15.5% | 0.02% | +12.5% | |
| CVS | New | Cvs Health Corporationstock | $224,122 | – | 3,210 | +100.0% | 0.02% | – |
| BDX | Buy | Becton, Dickinson And Companystock | $211,219 | -0.2% | 817 | +1.9% | 0.02% | +6.2% |
| ALL | New | Allstate Corporationstock | $209,005 | – | 1,876 | +100.0% | 0.02% | – |
| CRI | New | Carters Inc Comstock | $202,886 | – | 2,934 | +100.0% | 0.02% | – |
| ASX | Buy | Ase Technology Hldg Co Ltd Sponsored Adsadr | $133,450 | -2.4% | 17,746 | +1.1% | 0.01% | +10.0% |
| New | Haleon Plc Spon Adsadr | $104,383 | – | 12,531 | +100.0% | 0.01% | – |
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.