Aureus Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aureus Asset Management, LLC reported 203 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Visa Class A (V, 4.8%) and Amazon.com (AMZN, 4.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 20, added to 42 and reduced 73. The biggest buy was American Tower (AMT, shares +1%) and the biggest sale an exit from Fortive (FTV).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001381296
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001381296-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 203 stocks · $1.4B
| MSFT Microsoft Corp. | 5.43% | 206,391 | $77.5M | Reduce -0.6% |
| V Visa Inc. Class A | 4.79% | 195,114 | $68.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 4.78% | 358,777 | $68.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 4.14% | 102,449 | $59.0M | Reduce -0.7% |
| AAPL Apple Inc. | 4.06% | 260,556 | $57.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.90% | 359,952 | $55.7M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 3.64% | 664,275 | $52.0M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 2.97% | 598,743 | $42.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.82% | 240,401 | $40.3M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 2.81% | 76,516 | $40.1M | Reduce -5.0% |
| AXP American Express Co. | 2.59% | 137,135 | $36.9M | Reduce -0.5% |
| WCN Waste Connections Inc. | 2.56% | 186,931 | $36.5M | Add +0.8% |
| ABT Abbott Laboratories | 2.55% | 274,753 | $36.4M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 2.51% | 7,776 | $35.8M | Reduce -0.8% |
| SPGI S&P Global Inc. | 2.50% | 70,202 | $35.7M | Reduce -0.7% |
| BX Blackstone Inc. | 2.44% | 249,406 | $34.9M | Reduce -0.5% |
| PAYC Paycom Software Inc. | 2.43% | 158,981 | $34.7M | Add +3.0% |
| CRM Salesforce Inc. | 2.43% | 129,151 | $34.7M | Reduce -2.0% |
| AMT American Tower Corp. | 2.32% | 152,358 | $33.2M | Add +0.6% |
| CHTR Charter Communications Inc. Class A | 2.21% | 85,630 | $31.6M | Reduce -0.4% |
| HQY Healthequity Inc. | 2.21% | 357,086 | $31.6M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 56,487 | $28.1M | Reduce -0.9% |
| WAB Wabtec Corp. | 1.94% | 152,366 | $27.6M | Reduce -21.4% |
| KMX Carmax Inc. | 1.67% | 305,941 | $23.8M | Reduce -1.2% |
| ADSK Autodesk Inc. | 1.60% | 87,246 | $22.8M | Reduce -0.4% |
| CSGP Costar Group Inc. | 1.44% | 260,224 | $20.6M | Add +4.3% |
| CHE Chemed Corp. | 1.42% | 33,038 | $20.3M | Add +18.1% |
| CNX CNX Resources Corp. | 1.38% | 624,905 | $19.7M | Reduce -0.8% |
| EPAM Epam Systems Inc. | 1.30% | 109,733 | $18.5M | Add +6.1% |
| ADBE Adobe Inc. | 1.04% | 38,809 | $14.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.94% | 23,932 | $13.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.62% | 63,601 | $8.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 54,319 | $8.5M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.54% | 31,703 | $7.7M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.50% | 118,475 | $7.1M | Reduce -1.6% |
| STE Steris PLC | 0.47% | 29,808 | $6.8M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.47% | 31,848 | $6.7M | Add +0.9% |
| CME Cme Group Inc. | 0.46% | 24,700 | $6.6M | Reduce -0.7% |
| GLPI Gaming and Leisure Propertie | 0.46% | 127,906 | $6.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.46% | 90,690 | $6.5M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.45% | 173,846 | $6.4M | Add +1.5% |
| MS Morgan Stanley | 0.43% | 53,207 | $6.2M | Reduce -0.4% |
| DE Deere & Co. | 0.43% | 13,012 | $6.1M | Reduce -0.4% |
| INTU Intuit Inc. | 0.42% | 9,650 | $5.9M | New |
| MOG.A Moog Inc. Class A | 0.41% | 33,964 | $5.9M | Reduce -0.3% |
| MAR Marriott International Class A | 0.40% | 24,092 | $5.7M | Reduce -0.8% |
| CBT Cabot Corp. | 0.39% | 67,664 | $5.6M | No change |
| QXO Qxo Inc. | 0.39% | 409,153 | $5.5M | New |
| SHW The Sherwin-Williams Co. | 0.38% | 15,419 | $5.4M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.37% | 58,269 | $5.2M | Add +33.8% |
| IWD iShares Russell 1000 Value E | 0.36% | 27,263 | $5.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 9,122 | $5.1M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.35% | 34,156 | $5.0M | No change |
| MCD McDonald's Corp. | 0.33% | 14,994 | $4.7M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 18,512 | $4.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 5 | $4.0M | Reduce -16.7% |
| JNJ Johnson & Johnson | 0.28% | 23,935 | $4.0M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.27% | 19,352 | $3.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,698 | $3.6M | No change |
| STZ Constellation Brands Inc. Class A | 0.24% | 18,343 | $3.4M | Add +17.6% |
| BIV Vanguard Intermediate-Term B | 0.23% | 42,367 | $3.2M | Add +10.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 61,037 | $3.2M | Add +25.8% |
| NVDA Nvidia Corp. | 0.21% | 27,150 | $2.9M | Add +28.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 7,808 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.20% | 3,477 | $2.9M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 59,406 | $2.7M | Reduce -7.9% |
| ADP Automatic Data Processing | 0.17% | 7,949 | $2.4M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 37,034 | $2.3M | Add +632.0% |
| HD Home Depot Inc. | 0.16% | 6,130 | $2.2M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 8,432 | $2.2M | Add +4.2% |
| RTX RTX Corp. | 0.15% | 16,008 | $2.1M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.14% | 12,045 | $2.1M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 40,366 | $2.1M | Reduce -2.1% |
| DHR Danaher Corp. | 0.14% | 9,875 | $2.0M | Reduce -10.7% |
| VONV Vanguard Russell 1000 Value | 0.13% | 21,858 | $1.8M | No change |
| AMGN Amgen Inc. | 0.12% | 5,649 | $1.8M | Add +179.5% |
| CARR Carrier Global Corp. | 0.12% | 26,629 | $1.7M | Reduce -5.3% |
| PM Philip Morris International | 0.11% | 10,091 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 36,625 | $1.6M | Reduce -15.0% |
| DBC Invesco DB Commodity Index T | 0.11% | 70,900 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.10% | 6,965 | $1.5M | Add +1.6% |
| CVX Chevron Corp. | 0.10% | 8,241 | $1.4M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.10% | 4,178 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.09% | 2,835 | $1.3M | Reduce -24.3% |
| SYK Stryker Corp. | 0.09% | 3,355 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.09% | 5,906 | $1.2M | No change |
| BAH Booz Allen Hamilton Holdings | 0.08% | 11,040 | $1.2M | Reduce -93.4% |
| EBC Eastern Bankshares Inc. | 0.08% | 70,131 | $1.2M | Reduce -7.5% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 3,473 | $1.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.08% | 1,189 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 14,356 | $1.1M | Add +21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,554 | $1.1M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 752 | $1.1M | No change |
| XPO Xpo Inc. | 0.08% | 10,000 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,153 | $1.0M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.07% | 1,083 | $1.0M | Add +0.1% |
| PEP Pepsico Inc. | 0.07% | 6,703 | $1.0M | Add +27.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 14,477 | $982K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.07% | 3,713 | $982K | Reduce -7.5% |
| L Loews Corp. | 0.07% | 10,393 | $955K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| FTV Fortive Corp. | Sold out | 0.00% | −2.27 |
| BAH Booz Allen Hamilton Holdings | Reduce -93.4% | 0.08% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.90% | −0.59 |
| WAB Wabtec Corp. | Reduce -21.4% | 1.94% | −0.44 |
| CRM Salesforce Inc. | Reduce -2.0% | 2.43% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 4.78% | −0.35 |
| BX Blackstone Inc. | Reduce -0.5% | 2.44% | −0.35 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.43% | −0.23 |
| AAPL Apple Inc. | Reduce -0.8% | 4.06% | −0.19 |
| CNX CNX Resources Corp. | Reduce -0.8% | 1.38% | −0.11 |
| ADBE Adobe Inc. | Reduce -1.4% | 1.04% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.59% | −0.08 |
| ADSK Autodesk Inc. | Reduce -0.4% | 1.60% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.62% | −0.06 |
| AXP American Express Co. | Reduce -0.5% | 2.59% | −0.06 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Reduce -0.8% | 0.40% | −0.04 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -24.3% | 0.09% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -40.6% | 0.04% | −0.03 |
| COHR Coherent Corp. | Reduce -5.6% | 0.05% | −0.02 |
| DHR Danaher Corp. | Reduce -10.7% | 0.14% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.02 |
| MOG.A Moog Inc. Class A | Reduce -0.3% | 0.41% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.36% | −0.01 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.01 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -20.8% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -27.8% | 0.02% | −0.01 |
| LII Lennox International Inc. | Reduce -36.6% | 0.02% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -12.2% | 0.38% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -27.8% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 2.51% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -5.3% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.6% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AMT American Tower Corp. | Add +0.6% | 2.32% | +0.53 |
| WCN Waste Connections Inc. | Add +0.8% | 2.56% | +0.50 |
| CHE Chemed Corp. | Add +18.1% | 1.42% | +0.47 |
| INTU Intuit Inc. | New | 0.42% | +0.42 |
| PAYC Paycom Software Inc. | Add +3.0% | 2.43% | +0.39 |
| QXO Qxo Inc. | New | 0.39% | +0.39 |
| CSGP Costar Group Inc. | Add +4.3% | 1.44% | +0.29 |
| HQY Healthequity Inc. | Add +10.3% | 2.21% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +632.0% | 0.16% | +0.14 |
| AMGN Amgen Inc. | Add +179.5% | 0.12% | +0.09 |
| MRK Merck & Co. Inc. | Add +33.8% | 0.37% | +0.09 |
| GLPI Gaming and Leisure Propertie | Add +1.0% | 0.46% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +25.8% | 0.22% | +0.06 |
| MCD McDonald's Corp. | Add +4.2% | 0.33% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +10.1% | 0.23% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 0.45% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.94% | +0.03 |
| ATMP Ipath Select MLP ETN | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.20% | +0.03 |
| EMBJ Embraer SA-Spon ADR | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 0.10% | +0.02 |
| NVDA Nvidia Corp. | Add +28.3% | 0.21% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +21.5% | 0.08% | +0.02 |
| PEP Pepsico Inc. | Add +27.2% | 0.07% | +0.02 |
| OLED Universal Display Corp. | New | 0.02% | +0.02 |
| ALLE Allegion PLC | New | 0.02% | +0.02 |
| TDY Teledyne Technologies Inc. | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
| SE Sea Ltd.-ADR | New | 0.02% | +0.02 |
| BJ Bj's Wholesale Club Holdings | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.14% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 0.15% | +0.01 |
| USRT iShares Core US REIT ETF | Add +23.7% | 0.05% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +17.6% | 0.24% | +0.01 |
| HON Honeywell International Inc. | Add +0.9% | 0.47% | +0.01 |
| XOM Exxon Mobil Corp. | Add +25.4% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +39.1% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +0.1% | 0.07% | +0.01 |
| COP Conocophillips | Add +13.1% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.06% | +0.01 |
| EVEX Eve Holding Inc. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +24.7% | 0.03% | +0.01 |
| AEP American Electric Power | Add +1.4% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.27% | +0.01 |
| PAYX Paychex Inc. | Add +0.9% | 0.03% | +0.01 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +11.7% | 0.02% | +0.00 |
| BLK BlackRock Inc. | Add +7.8% | 0.06% | +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 |