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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

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
MDLZ Mondelez International Inc. Class A 0.06% 14,706 $878K Reduce -84.7%
IWL iShares Russell Top 200 ETF 0.06% 6,000 $868K No change
HSY The Hershey Co. 0.05% 5,000 $847K Reduce -1.0%
CSCO Cisco Systems Inc. 0.05% 14,283 $846K Add +30.1%
BLK BlackRock Inc. 0.05% 806 $826K Reduce -2.5%
PEP Pepsico Inc. 0.05% 5,270 $801K Reduce -0.2%
WMG Warner Music Group Corp. Class A 0.05% 24,719 $766K No change
MTD Mettler-Toledo International 0.05% 590 $722K No change
NICE Nice Ltd. - Spon ADR 0.04% 4,000 $679K No change
ETN Eaton Corp. PLC 0.04% 2,042 $678K New
UNP Union Pacific Corp. 0.04% 2,880 $657K No change
MO Altria Group Inc. 0.04% 12,356 $646K No change
MA Mastercard Inc. Class A 0.04% 1,175 $619K Add +6.1%
USRT iShares Core US REIT ETF 0.04% 10,550 $605K Add +0.4%
POOL Pool Corp. 0.04% 1,771 $604K No change
BMI Badger Meter Inc. 0.04% 2,803 $595K No change
SITE Siteone Landscape Supply Inc. 0.04% 4,328 $570K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,107 $566K Reduce -23.9%
ACGL Arch Capital Group Ltd. 0.04% 6,048 $559K Reduce -0.3%
CTRA Coterra Energy Inc. 0.04% 21,384 $546K No change
AMGN Amgen Inc. 0.03% 2,021 $527K Reduce -2.9%
LVS Las Vegas Sands Corp. 0.03% 10,000 $514K No change
IWB iShares Russell 1000 ETF 0.03% 1,577 $508K No change
EWJ iShares MSCI Japan ETF 0.03% 7,568 $508K No change
GNRC Generac Holdings Inc. 0.03% 3,200 $496K No change
IWF iShares Russell 1000 Growth 0.03% 1,229 $494K Add +38.4%
EMR Emerson Electric Co. 0.03% 3,960 $491K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 16,271 $486K Add +38.3%
TT Trane Technologies PLC 0.03% 1,305 $482K No change
TTEK Tetra Tech Inc. 0.03% 12,065 $481K No change
ACN Accenture PLC Class A 0.03% 1,340 $471K Reduce -0.9%
GD General Dynamics Corp. 0.03% 1,780 $469K Reduce -3.3%
MU Micron Technology Inc. 0.03% 5,563 $468K New
GXO Gxo Logistics Inc. 0.03% 10,000 $435K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,323 $427K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 2,561 $425K No change
PANW Palo Alto Networks Inc. 0.03% 2,296 $418K No change
PAYX Paychex Inc. 0.03% 2,938 $412K No change
YUM Yum! Brands Inc. 0.03% 2,966 $398K No change
COP Conocophillips 0.03% 3,988 $395K New
AEM Agnico Eagle Mines Ltd. 0.03% 4,991 $390K Reduce -13.8%
LII Lennox International Inc. 0.03% 634 $386K No change
IDXX Idexx Laboratories Inc. 0.02% 928 $384K Reduce -11.4%
NVS Novartis AG-Sponsored ADR 0.02% 3,918 $381K Add +103.1%
FDS Factset Research Systems Inc. 0.02% 775 $372K No change
SBUX Starbucks Corp. 0.02% 4,001 $365K Add +9.6%
ALL Allstate Corp. 0.02% 1,876 $362K No change
TXN Texas Instruments Inc. 0.02% 1,925 $361K Reduce -8.8%
TRMB Trimble Inc. 0.02% 5,105 $361K No change
XYL Xylem Inc. 0.02% 3,100 $360K Reduce -0.8%
AEP American Electric Power 0.02% 3,724 $343K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,907 $337K No change
EFX Equifax Inc. 0.02% 1,300 $331K No change
SAP Sap SE-Sponsored ADR 0.02% 1,339 $330K New
NKE Nike Inc. Class B 0.02% 4,351 $329K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,732 $329K New
GLW Corning Inc. 0.02% 6,923 $329K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,522 $305K Add +11.6%
VRT Vertiv Holdings Co. Class A 0.02% 2,673 $304K No change
TSLA Tesla Inc. 0.02% 750 $303K Reduce -54.5%
ITGR Integer Holdings Corp. 0.02% 2,266 $300K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 9,010 $297K New
BSY Bentley Systems Inc. Class B 0.02% 6,283 $293K No change
QCOM Qualcomm Inc. 0.02% 1,879 $289K Add +1.9%
LIN Linde PLC 0.02% 684 $286K Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.02% 5,059 $286K Add +3.4%
XOM Exxon Mobil Corp. 0.02% 2,620 $282K Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 723 $279K No change
TKO Tko Group Holdings Inc. 0.02% 1,961 $279K No change
TPL Texas Pacific Land Corp. 0.02% 249 $275K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,644 $272K No change
WELL Welltower Inc. 0.02% 2,116 $267K New
VZ Verizon Communications Inc. 0.02% 6,662 $266K New
COO The Cooper Cos Inc. 0.02% 2,892 $266K No change
BA The Boeing Co. 0.02% 1,500 $266K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,100 $264K No change
UBER Uber Technologies Inc. 0.02% 4,350 $262K New
WSO Watsco Inc. 0.02% 551 $261K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,904 $259K New
EFA iShares MSCI Eafe ETF 0.02% 3,372 $255K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,611 $254K Reduce -0.1%
ZTS Zoetis Inc. 0.02% 1,543 $251K Reduce -1.0%
KKR KKR & Co. Inc. 0.02% 1,692 $250K Reduce -15.4%
PFE Pfizer Inc. 0.02% 9,075 $241K New
RXO Rxo Inc. 0.02% 10,000 $238K No change
CDNS Cadence Design SYS Inc. 0.02% 792 $238K No change
TEAM Atlassian Corp. Class A 0.02% 970 $236K New
ZWS Zurn Elkay Water Solutions C 0.02% 6,313 $235K No change
SYY Sysco Corp. 0.02% 3,075 $235K No change
RMD Resmed Inc. 0.02% 1,022 $234K No change
AZPN Aspen Technology Inc. 0.01% 933 $233K No change
ADSE ADS-Tec Energy PLC 0.01% 15,000 $233K No change
AMP Ameriprise Financial Inc. 0.01% 432 $230K No change
DLR Digital Realty Trust Inc. 0.01% 1,285 $228K Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.01% 5,985 $223K New
KEX Kirby Corp. 0.01% 2,097 $222K No change
ROL Rollins Inc. 0.01% 4,683 $217K Reduce -0.9%
CHH Choice Hotels Intl Inc. 0.01% 1,515 $215K Reduce -9.6%
AR Antero Resources Corp. 0.01% 6,079 $213K New
URI United Rentals Inc. 0.01% 300 $211K No change
NDSN Nordson Corp. 0.01% 1,004 $210K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,196 $210K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,394 $206K No change
GS Goldman Sachs Group Inc. 0.01% 350 $200K New
THO Thor Industries Inc. 0.01% 2,092 $200K No change
HLN Haleon PLC-ADR 0.01% 14,881 $142K No change
ASX Ase Technology Holding -ADR 0.01% 11,438 $115K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,554 $103K No change
ABEV Ambev SA-ADR 0.00% 20,669 $38K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$1.6BGOOGL, AMAT, AAPL, AMZN, MSFT
Q1 2026 225$1.5BGOOGL, MSFT, AAPL, AMZN, AMAT
Q4 2025 201$1.6BMSFT, GOOGL, AAPL, AMZN, SCHW
Q3 2025 199$1.5BMSFT, GOOGL, AVGO, AAPL, V
Q2 2025 205$1.6BMSFT, AMZN, META, V, AVGO
Q1 2025 203$1.4BMSFT, V, AMZN, META, AAPL
Q4 2024 209$1.5BMSFT, AMZN, GOOGL, AAPL, V
Q3 2024 211$1.5BMSFT, AMZN, AAPL, GOOGL, META
Q2 2024 201$1.4BMSFT, AMZN, GOOGL, AAPL, V
Q1 2024 199$1.5BMSFT, AMZN, GOOGL, V, BX