Aureus Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aureus Asset Management, LLC reported 211 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Apple (AAPL, 4.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 12, added to 44 and reduced 87. The biggest buy was Abbott Laboratories (ABT, shares +334%) and the biggest sale Home Depot (HD, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001381296
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001381296-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 211 stocks · $1.5B
| MSFT Microsoft Corp. | 5.75% | 204,303 | $87.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.47% | 366,720 | $68.3M | Reduce -1.6% |
| AAPL Apple Inc. | 4.06% | 266,409 | $62.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.04% | 372,681 | $61.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 3.92% | 104,780 | $60.0M | Add +8.3% |
| V Visa Inc. Class A | 3.57% | 198,279 | $54.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 3.40% | 614,212 | $51.9M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 3.11% | 81,289 | $47.5M | Reduce -0.9% |
| BX Blackstone Inc. | 2.91% | 290,460 | $44.5M | Reduce -21.5% |
| SCHW Schwab (charles) Corp. | 2.89% | 682,136 | $44.2M | Add +2.4% |
| AVGO Broadcom Inc. | 2.51% | 222,001 | $38.3M | Reduce -0.2% |
| AXP American Express Co. | 2.49% | 140,099 | $38.0M | Reduce -14.5% |
| FTV Fortive Corp. | 2.45% | 475,417 | $37.5M | Add +20.7% |
| AMT American Tower Corp. | 2.45% | 161,181 | $37.5M | Reduce -2.6% |
| CRM Salesforce Inc. | 2.41% | 134,376 | $36.8M | Reduce -0.9% |
| SPGI S&P Global Inc. | 2.40% | 71,014 | $36.7M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 2.34% | 57,927 | $35.8M | Reduce -0.8% |
| WAB Wabtec Corp. | 2.33% | 196,206 | $35.7M | Reduce -14.5% |
| HQY Healthequity Inc. | 2.27% | 423,082 | $34.6M | Reduce -5.1% |
| WCN Waste Connections Inc. | 2.20% | 188,285 | $33.7M | Reduce -14.8% |
| BKNG Booking Holdings Inc. | 2.19% | 7,952 | $33.5M | Reduce -16.1% |
| BAH Booz Allen Hamilton Holdings | 2.18% | 204,946 | $33.4M | Reduce -1.4% |
| ABT Abbott Laboratories | 2.01% | 269,531 | $30.7M | Add +333.8% |
| CHTR Charter Communications Inc. Class A | 1.84% | 86,883 | $28.2M | Add +1.0% |
| ADSK Autodesk Inc. | 1.60% | 88,913 | $24.5M | Add +19.5% |
| KMX Carmax Inc. | 1.60% | 315,790 | $24.4M | Reduce -2.5% |
| PAYC Paycom Software Inc. | 1.45% | 133,214 | $22.2M | Add +417.8% |
| CSGP Costar Group Inc. | 1.38% | 279,807 | $21.1M | New |
| CNX CNX Resources Corp. | 1.37% | 642,289 | $20.9M | Add +0.6% |
| ADBE Adobe Inc. | 1.36% | 40,109 | $20.8M | Reduce -21.3% |
| CHE Chemed Corp. | 1.18% | 29,939 | $18.0M | Add +3147.2% |
| EPAM Epam Systems Inc. | 0.96% | 73,429 | $14.6M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 23,894 | $13.8M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.69% | 61,460 | $10.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 48,876 | $8.2M | Reduce -0.7% |
| MOG.A Moog Inc. Class A | 0.50% | 37,497 | $7.6M | Add +0.7% |
| CBT Cabot Corp. | 0.49% | 67,664 | $7.6M | No change |
| STE Steris PLC | 0.48% | 30,516 | $7.4M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 96,319 | $7.1M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.45% | 32,320 | $6.9M | Add +13.1% |
| CMCSA Comcast Corp. Class A | 0.45% | 165,273 | $6.9M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.45% | 34,156 | $6.9M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.44% | 17,710 | $6.8M | Reduce -72.7% |
| KO The Coca-Cola Co. | 0.43% | 91,965 | $6.6M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.41% | 30,256 | $6.3M | Reduce -1.8% |
| MAR Marriott International Class A | 0.40% | 24,582 | $6.1M | Add +20.9% |
| GLPI Gaming and Leisure Propertie | 0.40% | 118,479 | $6.1M | Add +0.3% |
| MS Morgan Stanley | 0.39% | 57,159 | $6.0M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.38% | 50,997 | $5.8M | Add +21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 9,988 | $5.7M | Reduce -1.1% |
| CME Cme Group Inc. | 0.36% | 25,185 | $5.6M | Add +0.8% |
| WMB Williams Cos Inc. | 0.36% | 120,819 | $5.5M | Add +6.7% |
| DE Deere & Co. | 0.35% | 12,764 | $5.3M | New |
| IWD iShares Russell 1000 Value E | 0.34% | 27,263 | $5.2M | No change |
| OTIS Otis Worldwide Corp. | 0.29% | 43,301 | $4.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.28% | 13,943 | $4.2M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 6 | $4.1M | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 18,362 | $4.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.26% | 24,297 | $3.9M | Reduce -10.6% |
| STZ Constellation Brands Inc. Class A | 0.24% | 14,251 | $3.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 17,305 | $3.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 65,644 | $3.1M | Reduce -82.6% |
| LLY Eli Lilly & Co. | 0.20% | 3,431 | $3.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 7,808 | $3.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 38,101 | $3.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,428 | $3.0M | No change |
| DHR Danaher Corp. | 0.19% | 10,304 | $2.9M | Reduce -21.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.16% | 48,502 | $2.5M | Add +482.9% |
| NVDA Nvidia Corp. | 0.16% | 20,620 | $2.5M | Add +1.8% |
| CARR Carrier Global Corp. | 0.15% | 28,129 | $2.3M | Reduce -9.7% |
| ADP Automatic Data Processing | 0.15% | 8,092 | $2.2M | Add +0.4% |
| HD Home Depot Inc. | 0.14% | 5,432 | $2.2M | Reduce -88.2% |
| LMT Lockheed Martin Corp. | 0.14% | 3,746 | $2.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 39,184 | $2.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.13% | 11,693 | $2.0M | Reduce -15.8% |
| RTX RTX Corp. | 0.13% | 16,548 | $2.0M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 7,565 | $2.0M | Reduce -5.8% |
| VONV Vanguard Russell 1000 Value | 0.12% | 21,858 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 36,625 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.11% | 4,178 | $1.6M | No change |
| DBC Invesco DB Commodity Index T | 0.10% | 70,900 | $1.6M | No change |
| BF.B Brown-Forman Corp. Class B | 0.09% | 27,311 | $1.3M | Reduce -14.5% |
| EBC Eastern Bankshares Inc. | 0.09% | 81,834 | $1.3M | Add +659.1% |
| XLK SS Technology Select Sector | 0.09% | 5,906 | $1.3M | Reduce -1.6% |
| PM Philip Morris International | 0.08% | 10,091 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,949 | $1.2M | Add +2.5% |
| COHR Coherent Corp. | 0.07% | 12,490 | $1.1M | No change |
| XPO Xpo Inc. | 0.07% | 10,000 | $1.1M | New |
| CVX Chevron Corp. | 0.07% | 7,133 | $1.1M | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,186 | $1.0M | Reduce -3.5% |
| TRV The Travelers Cos Inc. | 0.06% | 4,138 | $969K | Reduce -14.5% |
| HSY The Hershey Co. | 0.06% | 5,050 | $968K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 11,587 | $912K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.06% | 5,280 | $898K | Reduce -12.9% |
| MTD Mettler-Toledo International | 0.06% | 590 | $885K | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 752 | $866K | Reduce -3.8% |
| IWL iShares Russell Top 200 ETF | 0.06% | 6,000 | $843K | No change |
| L Loews Corp. | 0.05% | 10,393 | $822K | No change |
| LPLA LPL Financial Holdings Inc. | 0.05% | 3,505 | $815K | Reduce -21.3% |
| WMT Walmart Inc. | 0.05% | 9,850 | $795K | Add +2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| HD Home Depot Inc. | Reduce -88.2% | 0.14% | −0.96 |
| SHW The Sherwin-Williams Co. | Reduce -72.7% | 0.44% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 4.04% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.75% | −0.68 |
| ADBE Adobe Inc. | Reduce -21.3% | 1.36% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 4.47% | −0.56 |
| WCN Waste Connections Inc. | Reduce -14.8% | 2.20% | −0.51 |
| BKNG Booking Holdings Inc. | Reduce -16.1% | 2.19% | −0.43 |
| HQY Healthequity Inc. | Reduce -5.1% | 2.27% | −0.42 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.32 |
| WMG Warner Music Group Corp. Class A | Reduce -85.3% | 0.05% | −0.31 |
| BX Blackstone Inc. | Reduce -21.5% | 2.91% | −0.29 |
| SPGI S&P Global Inc. | Reduce -16.7% | 2.40% | −0.26 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −0.21 |
| WAB Wabtec Corp. | Reduce -14.5% | 2.33% | −0.20 |
| AXP American Express Co. | Reduce -14.5% | 2.49% | −0.17 |
| V Visa Inc. Class A | Reduce -1.3% | 3.57% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.45% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.53% | −0.10 |
| KMX Carmax Inc. | Reduce -2.5% | 1.60% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.4% | 2.18% | −0.05 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.41% | −0.05 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -45.9% | 0.05% | −0.04 |
| DHR Danaher Corp. | Reduce -21.5% | 0.19% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.90% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -21.3% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.9% | 2.41% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -4.8% | 0.24% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -15.8% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.26% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -82.6% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -28.9% | 0.05% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -6.8% | 0.07% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -24.3% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -39.6% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.37% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -14.5% | 0.09% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.5% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ABT Abbott Laboratories | Add +333.8% | 2.01% | +1.56 |
| CSGP Costar Group Inc. | New | 1.38% | +1.38 |
| PAYC Paycom Software Inc. | Add +417.8% | 1.45% | +1.19 |
| CHE Chemed Corp. | Add +3147.2% | 1.18% | +1.14 |
| META Meta Platforms Inc. Class A | Add +8.3% | 3.92% | +0.51 |
| FTV Fortive Corp. | Add +20.7% | 2.45% | +0.42 |
| DE Deere & Co. | New | 0.35% | +0.35 |
| ADSK Autodesk Inc. | Add +19.5% | 1.60% | +0.32 |
| CNX CNX Resources Corp. | Add +0.6% | 1.37% | +0.28 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +482.9% | 0.16% | +0.13 |
| ORCL Oracle Corp. | Add +0.8% | 0.69% | +0.08 |
| EBC Eastern Bankshares Inc. | Add +659.1% | 0.09% | +0.08 |
| XPO Xpo Inc. | New | 0.07% | +0.07 |
| BR Broadridge Financial Solutio | Add +13.1% | 0.45% | +0.06 |
| EPAM Epam Systems Inc. | Add +7.7% | 0.96% | +0.06 |
| MOG.A Moog Inc. Class A | Add +0.7% | 0.50% | +0.06 |
| MAR Marriott International Class A | Add +20.9% | 0.40% | +0.06 |
| CHTR Charter Communications Inc. Class A | Add +1.0% | 1.84% | +0.04 |
| GXO Gxo Logistics Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +0.9% | 0.28% | +0.03 |
| GLPI Gaming and Leisure Propertie | Add +0.3% | 0.40% | +0.03 |
| RTX RTX Corp. | Add +9.5% | 0.13% | +0.03 |
| WMB Williams Cos Inc. | Add +6.7% | 0.36% | +0.02 |
| CME Cme Group Inc. | Add +0.8% | 0.36% | +0.02 |
| RXO Rxo Inc. | New | 0.02% | +0.02 |
| STE Steris PLC | Add +0.4% | 0.48% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| ATEX Anterix Inc. | Add +80.6% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +21.8% | 0.38% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| TKO Tko Group Holdings Inc. | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| THO Thor Industries Inc. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| AZPN Aspen Technology Inc. | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| OLED Universal Display Corp. | New | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| CHH Choice Hotels Intl Inc. | New | 0.01% | +0.01 |
| BFAM Bright Horizons Family Solut | New | 0.01% | +0.01 |
| JKHY Jack Henry & Associates Inc. | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.15% | +0.01 |
| YUM Yum! Brands Inc. | Add +78.0% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +2.6% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +1.1% | 0.39% | +0.01 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.00% | +0.00 |
| HLN Haleon PLC-ADR | Add +18.3% | 0.01% | +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 |