Aureus Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Aureus Asset Management, LLC reported 199 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 14, added to 55 and reduced 65. The biggest buy was a new position in Paycom Software (PAYC) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001381296
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001381296-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 199 stocks · $1.5B
| MSFT Microsoft Corp. | 6.02% | 209,465 | $88.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 4.73% | 383,727 | $69.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 391,635 | $59.1M | Reduce -1.1% |
| V Visa Inc. Class A | 3.90% | 204,584 | $57.1M | Reduce -0.3% |
| BX Blackstone Inc. | 3.81% | 424,536 | $55.8M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 3.35% | 678,826 | $49.1M | Reduce -0.7% |
| AAPL Apple Inc. | 3.24% | 276,754 | $47.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 3.13% | 94,446 | $45.9M | Reduce -19.9% |
| AXP American Express Co. | 2.82% | 181,412 | $41.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 2.82% | 137,034 | $41.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 2.80% | 82,926 | $41.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.73% | 626,565 | $40.0M | Add +46.8% |
| BAH Booz Allen Hamilton Holdings | 2.71% | 267,584 | $39.7M | Reduce -4.0% |
| WCN Waste Connections Inc. | 2.65% | 226,044 | $38.9M | Reduce -0.3% |
| SPGI S&P Global Inc. | 2.53% | 86,945 | $37.0M | Add +0.4% |
| HD Home Depot Inc. | 2.44% | 93,174 | $35.7M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 2.39% | 100,782 | $35.0M | Reduce -4.0% |
| FTV Fortive Corp. | 2.36% | 402,414 | $34.6M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.35% | 59,314 | $34.5M | Reduce -0.0% |
| WAB Wabtec Corp. | 2.34% | 235,475 | $34.3M | Reduce -0.8% |
| HQY Healthequity Inc. | 2.29% | 411,134 | $33.6M | Reduce -1.3% |
| AMT American Tower Corp. | 2.29% | 169,692 | $33.5M | Add +0.9% |
| BKNG Booking Holdings Inc. | 2.15% | 8,663 | $31.4M | Add +0.0% |
| CHTR Charter Communications Inc. Class A | 1.82% | 91,698 | $26.7M | Add +2.6% |
| ADBE Adobe Inc. | 1.76% | 51,079 | $25.8M | Reduce -18.0% |
| KMX Carmax Inc. | 1.55% | 261,389 | $22.8M | Add +2.5% |
| PAYC Paycom Software Inc. | 1.51% | 111,279 | $22.1M | New |
| ORLY O'reilly Automotive Inc. | 1.39% | 18,098 | $20.4M | Reduce -0.7% |
| EPAM Epam Systems Inc. | 1.39% | 73,903 | $20.4M | Add +0.1% |
| ADSK Autodesk Inc. | 1.36% | 76,540 | $19.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.89% | 24,696 | $13.0M | Add +24.0% |
| AVGO Broadcom Inc. | 0.78% | 8,674 | $11.5M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 50,362 | $7.7M | Add +1.8% |
| ORCL Oracle Corp. | 0.52% | 60,600 | $7.6M | Add +1.2% |
| ABT Abbott Laboratories | 0.52% | 66,414 | $7.5M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.49% | 165,250 | $7.2M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.49% | 34,718 | $7.2M | Reduce -1.3% |
| MOG.A Moog Inc. Class A | 0.48% | 43,922 | $7.0M | Reduce -18.1% |
| STE Steris PLC | 0.47% | 30,460 | $6.8M | Add +0.9% |
| CBT Cabot Corp. | 0.43% | 67,664 | $6.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.42% | 88,178 | $6.2M | Add +33.0% |
| HON Honeywell International Inc. | 0.41% | 29,424 | $6.0M | Add +16.4% |
| BR Broadridge Financial Solutio | 0.40% | 28,530 | $5.8M | Add +3.8% |
| KO The Coca-Cola Co. | 0.39% | 94,295 | $5.8M | Add +31.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 10,898 | $5.7M | Add +7.7% |
| WMG Warner Music Group Corp. Class A | 0.38% | 168,398 | $5.6M | Add +4.3% |
| MS Morgan Stanley | 0.37% | 56,870 | $5.4M | Add +8.1% |
| CME Cme Group Inc. | 0.36% | 24,597 | $5.3M | Add +21.6% |
| MAR Marriott International Class A | 0.35% | 20,313 | $5.1M | Add +0.6% |
| GLPI Gaming and Leisure Propertie | 0.35% | 110,994 | $5.1M | Add +25.2% |
| DG Dollar General Corp. | 0.34% | 31,899 | $5.0M | Add +37.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 27,308 | $4.9M | No change |
| JNJ Johnson & Johnson | 0.32% | 29,682 | $4.7M | Reduce -5.7% |
| WMB Williams Cos Inc. | 0.31% | 114,716 | $4.5M | Reduce -18.2% |
| MRK Merck & Co. Inc. | 0.30% | 33,829 | $4.5M | Add +190.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 7 | $4.4M | No change |
| OTIS Otis Worldwide Corp. | 0.30% | 44,398 | $4.4M | Add +1.3% |
| MCD McDonald's Corp. | 0.28% | 14,517 | $4.1M | Add +567.5% |
| STZ Constellation Brands Inc. Class A | 0.28% | 14,929 | $4.1M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 18,559 | $3.9M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 18,776 | $3.8M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.22% | 20,245 | $3.3M | Reduce -1.6% |
| DHR Danaher Corp. | 0.22% | 12,673 | $3.2M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 73,728 | $3.1M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.20% | 3,677 | $2.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 8,082 | $2.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,553 | $2.8M | Add +6.5% |
| MCB Metropolitan Bank Holding Co. | 0.19% | 71,284 | $2.7M | No change |
| BIV Vanguard Intermediate-Term B | 0.16% | 30,581 | $2.3M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,258 | $2.1M | Reduce -24.6% |
| ADP Automatic Data Processing | 0.14% | 8,061 | $2.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 39,413 | $2.0M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.13% | 31,507 | $1.8M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 0.12% | 21,858 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 3,751 | $1.7M | Reduce -39.9% |
| CAT Caterpillar Inc. | 0.11% | 4,522 | $1.7M | Add +2.6% |
| BF.B Brown-Forman Corp. Class B | 0.11% | 31,951 | $1.6M | Reduce -25.5% |
| DBC Invesco DB Commodity Index T | 0.11% | 70,900 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 36,825 | $1.5M | No change |
| RTX RTX Corp. | 0.10% | 15,114 | $1.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.10% | 1,551 | $1.4M | Reduce -23.9% |
| XLK SS Technology Select Sector | 0.09% | 6,089 | $1.3M | Add +7.0% |
| NFLX Netflix Inc. | 0.08% | 2,000 | $1.2M | No change |
| LPLA LPL Financial Holdings Inc. | 0.08% | 4,455 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.08% | 4,780 | $1.1M | Reduce -10.3% |
| CVX Chevron Corp. | 0.07% | 6,902 | $1.1M | Reduce -3.7% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 4,000 | $1.0M | No change |
| HSY The Hershey Co. | 0.07% | 5,050 | $982K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,266 | $947K | No change |
| PM Philip Morris International | 0.06% | 10,091 | $925K | Reduce -21.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 11,981 | $919K | Add +4.2% |
| PEP Pepsico Inc. | 0.06% | 5,218 | $913K | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.06% | 3,427 | $843K | Reduce -49.1% |
| L Loews Corp. | 0.06% | 10,393 | $814K | No change |
| ACN Accenture PLC Class A | 0.06% | 2,333 | $809K | Add +2.0% |
| MTD Mettler-Toledo International | 0.05% | 590 | $785K | No change |
| IWL iShares Russell Top 200 ETF | 0.05% | 6,000 | $763K | No change |
| SITE Siteone Landscape Supply Inc. | 0.05% | 4,328 | $755K | No change |
| CATC Cambridge Bancorp | 0.05% | 10,857 | $740K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.05% | 2,596 | $738K | Add +54.3% |
Portfolio Sells Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.20 |
| ADBE Adobe Inc. | Reduce -18.0% | 1.76% | −0.96 |
| AAPL Apple Inc. | Reduce -0.4% | 3.24% | −0.67 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 2.80% | −0.40 |
| BX Blackstone Inc. | Reduce -1.9% | 3.81% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -39.9% | 0.12% | −0.09 |
| MOG.A Moog Inc. Class A | Reduce -18.1% | 0.48% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 3.35% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Reduce -25.5% | 0.11% | −0.07 |
| UNP Union Pacific Corp. | Reduce -49.1% | 0.06% | −0.06 |
| WMB Williams Cos Inc. | Reduce -18.2% | 0.31% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 0.27% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.6% | 0.14% | −0.05 |
| BA The Boeing Co. | Reduce -51.0% | 0.02% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.32% | −0.04 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.1% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -4.5% | 2.44% | −0.03 |
| AVGO Broadcom Inc. | Reduce -12.9% | 0.78% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -21.9% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -41.8% | 0.04% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.8% | 0.05% | −0.01 |
| ADSK Autodesk Inc. | Reduce -0.7% | 1.36% | −0.01 |
| CATC Cambridge Bancorp | Reduce -10.3% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 3.90% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.4% | 0.05% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -17.1% | 0.04% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -9.3% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -20.4% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.06% | −0.01 |
| PAYX Paychex Inc. | Reduce -10.1% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.2% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.14% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -4.0% | 2.39% | −0.00 |
| CVX Chevron Corp. | Reduce -3.7% | 0.07% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -11.6% | 0.01% | −0.00 |
| SYY Sysco Corp. | Reduce -15.4% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| PAYC Paycom Software Inc. | New | 1.51% | +1.51 |
| NEE Nextera Energy Inc. | Add +46.8% | 2.73% | +0.84 |
| MCD McDonald's Corp. | Add +567.5% | 0.28% | +0.23 |
| MRK Merck & Co. Inc. | Add +190.6% | 0.30% | +0.21 |
| FTV Fortive Corp. | Add +0.2% | 2.36% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +24.0% | 0.89% | +0.19 |
| KMX Carmax Inc. | Add +2.5% | 1.55% | +0.12 |
| DG Dollar General Corp. | Add +37.3% | 0.34% | +0.11 |
| KO The Coca-Cola Co. | Add +31.3% | 0.39% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +33.0% | 0.42% | +0.07 |
| ORCL Oracle Corp. | Add +1.2% | 0.52% | +0.06 |
| CME Cme Group Inc. | Add +21.6% | 0.36% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.20% | +0.04 |
| USRT iShares Core US REIT ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 0.39% | +0.04 |
| GLPI Gaming and Leisure Propertie | Add +25.2% | 0.35% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.19% | +0.03 |
| HON Honeywell International Inc. | Add +16.4% | 0.41% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +133.7% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +133.2% | 0.04% | +0.02 |
| SBUX Starbucks Corp. | Add +107.0% | 0.05% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +2.4% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Add +2.6% | 0.11% | +0.02 |
| MAR Marriott International Class A | Add +0.6% | 0.35% | +0.02 |
| SAIA Saia Inc. | New | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +54.3% | 0.05% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| IBKR Interactive Brokers Gro Class A | New | 0.01% | +0.01 |
| ZWS Zurn Elkay Water Solutions C | New | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | New | 0.01% | +0.01 |
| JKHY Jack Henry & Associates Inc. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +1.3% | 0.30% | +0.01 |
| THRM Gentherm Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.52% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +8.1% | 0.37% | +0.01 |
| XLK SS Technology Select Sector | Add +7.0% | 0.09% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.3% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.03% | +0.00 |
| TRMB Trimble Inc. | Add +2.0% | 0.02% | +0.00 |
| CRL Charles River Laboratories | Add +9.4% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 239 | $1.6B | GOOGL, AMAT, AAPL, AMZN, MSFT |
| Q1 2026 | 225 | $1.5B | GOOGL, MSFT, AAPL, AMZN, AMAT |
| Q4 2025 | 201 | $1.6B | MSFT, GOOGL, AAPL, AMZN, SCHW |
| Q3 2025 | 199 | $1.5B | MSFT, GOOGL, AVGO, AAPL, V |
| Q2 2025 | 205 | $1.6B | MSFT, AMZN, META, V, AVGO |
| Q1 2025 | 203 | $1.4B | MSFT, V, AMZN, META, AAPL |
| Q4 2024 | 209 | $1.5B | MSFT, AMZN, GOOGL, AAPL, V |
| Q3 2024 | 211 | $1.5B | MSFT, AMZN, AAPL, GOOGL, META |
| Q2 2024 | 201 | $1.4B | MSFT, AMZN, GOOGL, AAPL, V |
| Q1 2024 | 199 | $1.5B | MSFT, AMZN, GOOGL, V, BX |