Aureus Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aureus Asset Management, LLC reported 209 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q3 2024, it opened 18 new positions, sold out of 20, added to 40 and reduced 72. The biggest buy was Epam Systems (EPAM, shares +41%) and the biggest sale Booz Allen Hamilton (BAH, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001381296
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001381296-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 209 stocks · $1.5B
| MSFT Microsoft Corp. | 5.66% | 207,677 | $87.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 5.13% | 362,185 | $79.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 4.49% | 366,836 | $69.4M | Reduce -1.6% |
| AAPL Apple Inc. | 4.25% | 262,655 | $65.8M | Reduce -1.4% |
| V Visa Inc. Class A | 4.01% | 196,262 | $62.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 3.90% | 103,170 | $60.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 3.28% | 218,799 | $50.7M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 3.19% | 667,855 | $49.4M | Reduce -2.1% |
| CRM Salesforce Inc. | 2.85% | 131,738 | $44.0M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 2.81% | 607,342 | $43.5M | Reduce -1.1% |
| BX Blackstone Inc. | 2.79% | 250,684 | $43.2M | Reduce -13.7% |
| AXP American Express Co. | 2.64% | 137,803 | $40.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 2.63% | 80,515 | $40.7M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 2.52% | 7,841 | $39.0M | Reduce -1.4% |
| WAB Wabtec Corp. | 2.37% | 193,807 | $36.7M | Reduce -1.2% |
| SPGI S&P Global Inc. | 2.27% | 70,691 | $35.2M | Reduce -0.5% |
| FTV Fortive Corp. | 2.27% | 467,551 | $35.1M | Reduce -1.6% |
| WCN Waste Connections Inc. | 2.06% | 185,429 | $31.8M | Reduce -1.5% |
| PAYC Paycom Software Inc. | 2.04% | 154,310 | $31.6M | Add +15.8% |
| ABT Abbott Laboratories | 2.02% | 276,207 | $31.2M | Add +2.5% |
| HQY Healthequity Inc. | 2.01% | 323,608 | $31.1M | Reduce -23.5% |
| TMO Thermo Fisher Scientific Inc. | 1.92% | 56,982 | $29.6M | Reduce -1.6% |
| CHTR Charter Communications Inc. Class A | 1.90% | 86,000 | $29.5M | Reduce -1.0% |
| AMT American Tower Corp. | 1.79% | 151,407 | $27.8M | Reduce -6.1% |
| ADSK Autodesk Inc. | 1.67% | 87,593 | $25.9M | Reduce -1.5% |
| KMX Carmax Inc. | 1.64% | 309,585 | $25.3M | Reduce -2.0% |
| EPAM Epam Systems Inc. | 1.56% | 103,439 | $24.2M | Add +40.9% |
| CNX CNX Resources Corp. | 1.49% | 629,684 | $23.1M | Reduce -2.0% |
| BAH Booz Allen Hamilton Holdings | 1.39% | 167,719 | $21.6M | Reduce -18.2% |
| CSGP Costar Group Inc. | 1.15% | 249,536 | $17.9M | Reduce -10.8% |
| ADBE Adobe Inc. | 1.13% | 39,360 | $17.5M | Reduce -1.9% |
| CHE Chemed Corp. | 0.96% | 27,984 | $14.8M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.91% | 23,879 | $14.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.69% | 63,648 | $10.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 54,504 | $10.4M | Add +11.5% |
| BR Broadridge Financial Solutio | 0.47% | 31,923 | $7.2M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.46% | 31,557 | $7.1M | Add +4.3% |
| MAR Marriott International Class A | 0.44% | 24,274 | $6.8M | Reduce -1.3% |
| MS Morgan Stanley | 0.43% | 53,417 | $6.7M | Reduce -6.5% |
| MOG.A Moog Inc. Class A | 0.43% | 34,060 | $6.7M | Reduce -9.2% |
| WMB Williams Cos Inc. | 0.42% | 120,396 | $6.5M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.42% | 171,236 | $6.4M | Add +3.6% |
| STE Steris PLC | 0.40% | 30,264 | $6.2M | Reduce -0.8% |
| CBT Cabot Corp. | 0.40% | 67,664 | $6.2M | No change |
| GLPI Gaming and Leisure Propertie | 0.39% | 126,598 | $6.1M | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.39% | 17,559 | $6.0M | Reduce -0.8% |
| CME Cme Group Inc. | 0.37% | 24,883 | $5.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 9,838 | $5.8M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.37% | 91,259 | $5.7M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.36% | 34,156 | $5.6M | No change |
| DE Deere & Co. | 0.36% | 13,066 | $5.5M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.33% | 27,263 | $5.0M | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 18,655 | $4.5M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.28% | 43,565 | $4.3M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.27% | 14,393 | $4.2M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.27% | 18,561 | $4.1M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 6 | $4.1M | No change |
| OTIS Otis Worldwide Corp. | 0.25% | 41,866 | $3.9M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.23% | 24,465 | $3.5M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.22% | 15,592 | $3.4M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 7,808 | $3.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,698 | $3.0M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.19% | 38,471 | $2.9M | Add +1.0% |
| NVDA Nvidia Corp. | 0.18% | 21,167 | $2.8M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 64,471 | $2.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.17% | 3,429 | $2.6M | Reduce -0.1% |
| DHR Danaher Corp. | 0.16% | 11,060 | $2.5M | Add +7.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.16% | 48,502 | $2.5M | No change |
| HD Home Depot Inc. | 0.16% | 6,261 | $2.4M | Add +15.3% |
| ADP Automatic Data Processing | 0.15% | 8,061 | $2.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,089 | $2.1M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.13% | 11,883 | $2.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 41,242 | $2.0M | Add +5.3% |
| CARR Carrier Global Corp. | 0.12% | 28,129 | $1.9M | No change |
| RTX RTX Corp. | 0.12% | 16,508 | $1.9M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.12% | 3,744 | $1.8M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 43,111 | $1.8M | Add +17.7% |
| VONV Vanguard Russell 1000 Value | 0.11% | 21,858 | $1.8M | No change |
| DBC Invesco DB Commodity Index T | 0.10% | 70,900 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.10% | 4,178 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.09% | 5,906 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 6,758 | $1.3M | Reduce -2.8% |
| XPO Xpo Inc. | 0.08% | 10,000 | $1.3M | No change |
| EBC Eastern Bankshares Inc. | 0.08% | 75,844 | $1.3M | Reduce -7.3% |
| CVX Chevron Corp. | 0.08% | 8,441 | $1.2M | Add +18.3% |
| ABBV Abbvie Inc. | 0.08% | 6,853 | $1.2M | Add +136.1% |
| PM Philip Morris International | 0.08% | 10,091 | $1.2M | No change |
| SYK Stryker Corp. | 0.08% | 3,355 | $1.2M | Add +190.5% |
| COHR Coherent Corp. | 0.08% | 12,490 | $1.2M | No change |
| LPLA LPL Financial Holdings Inc. | 0.07% | 3,505 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.07% | 1,189 | $1.1M | Add +130.0% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 27,311 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.06% | 4,013 | $967K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.06% | 1,082 | $964K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 11,819 | $913K | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 752 | $892K | No change |
| WMT Walmart Inc. | 0.06% | 9,850 | $890K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,497 | $881K | Add +31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,186 | $880K | No change |
| L Loews Corp. | 0.06% | 10,393 | $880K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BAH Booz Allen Hamilton Holdings | Reduce -18.2% | 1.39% | −0.79 |
| AMT American Tower Corp. | Reduce -6.1% | 1.79% | −0.66 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 2.81% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 2.63% | −0.48 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 1.92% | −0.43 |
| MDLZ Mondelez International Inc. Class A | Reduce -84.7% | 0.06% | −0.41 |
| HQY Healthequity Inc. | Reduce -23.5% | 2.01% | −0.26 |
| ADBE Adobe Inc. | Reduce -1.9% | 1.13% | −0.23 |
| CSGP Costar Group Inc. | Reduce -10.8% | 1.15% | −0.23 |
| CHE Chemed Corp. | Reduce -6.5% | 0.96% | −0.22 |
| FTV Fortive Corp. | Reduce -1.6% | 2.27% | −0.19 |
| WCN Waste Connections Inc. | Reduce -1.5% | 2.06% | −0.15 |
| SPGI S&P Global Inc. | Reduce -0.5% | 2.27% | −0.13 |
| BX Blackstone Inc. | Reduce -13.7% | 2.79% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -14.6% | 0.28% | −0.10 |
| STE Steris PLC | Reduce -0.8% | 0.40% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.37% | −0.07 |
| MOG.A Moog Inc. Class A | Reduce -9.2% | 0.43% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.39% | −0.06 |
| ATEX Anterix Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -3.3% | 0.25% | −0.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.03 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.17% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.12% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.18% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 3.90% | −0.02 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.02 |
| RACE Ferrari NV | Sold out | 0.00% | −0.02 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.01 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.01 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| ICLR Icon PLC | Sold out | 0.00% | −0.01 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.01 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.9% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.03% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -11.4% | 0.02% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -54.5% | 0.02% | −0.01 |
| HSY The Hershey Co. | Reduce -1.0% | 0.05% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -0.3% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.12% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| EPAM Epam Systems Inc. | Add +40.9% | 1.56% | +0.61 |
| PAYC Paycom Software Inc. | Add +15.8% | 2.04% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 0.67% | +0.14 |
| HON Honeywell International Inc. | Add +4.3% | 0.46% | +0.05 |
| SYK Stryker Corp. | Add +190.5% | 0.08% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.29% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +136.1% | 0.08% | +0.04 |
| COST Costco Wholesale Corp. | Add +130.0% | 0.07% | +0.04 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +2.6% | 0.18% | +0.02 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +30.1% | 0.05% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| AR Antero Resources Corp. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +15.3% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +31.6% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +18.3% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +38.4% | 0.03% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +103.1% | 0.02% | +0.01 |
| DE Deere & Co. | Add +2.4% | 0.36% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +38.3% | 0.03% | +0.01 |
| ABT Abbott Laboratories | Add +2.5% | 2.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 0.14% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +17.7% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.20% | +0.00 |
| TJX TJX Companies Inc. | Add +11.6% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +3.4% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | Add +9.6% | 0.02% | +0.00 |
| ORCL Oracle Corp. | Add +3.6% | 0.69% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 0.27% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 0.06% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.02% | −0.00 |
| USRT iShares Core US REIT ETF | Add +0.4% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.13% | −0.00 |
| GLPI Gaming and Leisure Propertie | Add +6.8% | 0.39% | −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 |