Aureus Asset Management, LLC Top Holdings and 13F Report (2024) About Aureus Asset Management, LLCInvestment ActivityAureus Asset Management, LLC has $1.53 billion in total holdings as of September 30, 2024.Aureus Asset Management, LLC owns shares of 211 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About 8.68% of the portfolio was sold this quarter.This quarter, Aureus Asset Management, LLC has purchased 201 new stocks and bought additional shares in 47 stocks.Aureus Asset Management, LLC sold shares of 85 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $87,911,721Amazon.com $68,330,944Apple $62,073,284Alphabet $61,809,206Meta Platforms $59,979,977 Largest New Holdings this Quarter CoStar Group $21,108,640 HoldingDeere & Company $5,326,800 HoldingXPO $1,075,100 HoldingBlackrock, Inc. $785,245 HoldingGXO Logistics $520,700 Holding Largest Purchases this Quarter Broadcom 199,749 shares (about $34.46M)Abbott Laboratories 207,393 shares (about $23.64M)CoStar Group 279,807 shares (about $21.11M)Paycom Software 107,487 shares (about $17.90M)Chemed 29,017 shares (about $17.44M) Largest Sales this Quarter Sherwin-Williams 47,249 shares (about $18.03M)Home Depot 40,524 shares (about $16.42M)Vanguard FTSE Emerging Markets ETF 312,116 shares (about $14.93M)Blackstone 79,613 shares (about $12.19M)S&P Global 14,208 shares (about $7.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAureus Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$87,911,721$616,621 ▼-0.7%204,3035.8%Computer and TechnologyAMZNAmazon.com$68,330,944$1,099,720 ▼-1.6%366,7204.5%Retail/WholesaleAAPLApple$62,073,284$416,604 ▼-0.7%266,4094.1%Computer and TechnologyGOOGLAlphabet$61,809,206$452,771 ▼-0.7%372,6814.0%Computer and TechnologyMETAMeta Platforms$59,979,977$4,583,505 ▲8.3%104,7803.9%Computer and TechnologyVVisa$54,516,777$729,442 ▼-1.3%198,2793.6%Business ServicesNEENextEra Energy$51,919,374$1,314,442 ▼-2.5%614,2123.4%UtilitiesUNHUnitedHealth Group$47,528,245$421,556 ▼-0.9%81,2893.1%MedicalBXBlackstone$44,478,214$12,191,159 ▼-21.5%290,4602.9%FinanceSCHWCharles Schwab$44,209,264$1,039,812 ▲2.4%682,1362.9%FinanceAVGOBroadcom$38,295,134$34,456,668 ▲897.7%222,0012.5%Computer and TechnologyAXPAmerican Express$37,994,814$6,435,841 ▼-14.5%140,0992.5%FinanceFTVFortive$37,524,629$6,445,655 ▲20.7%475,4172.5%Computer and TechnologyAMTAmerican Tower$37,484,224$1,017,682 ▼-2.6%161,1812.5%FinanceCRMSalesforce$36,779,918$323,524 ▼-0.9%134,3762.4%Computer and TechnologySPGIS&P Global$36,687,001$7,340,087 ▼-16.7%71,0142.4%Business ServicesTMOThermo Fisher Scientific$35,831,786$295,057 ▼-0.8%57,9272.3%MedicalWABWestinghouse Air Brake Technologies$35,664,319$6,038,028 ▼-14.5%196,2062.3%TransportationHQYHealthEquity$34,629,262$1,875,102 ▼-5.1%423,0822.3%MedicalWCNWaste Connections$33,669,120$5,854,030 ▼-14.8%188,2852.2%Business ServicesBKNGBooking$33,492,672$6,414,655 ▼-16.1%7,9522.2%Retail/WholesaleBAHBooz Allen Hamilton$33,357,008$486,978 ▼-1.4%204,9462.2%Business ServicesABTAbbott Laboratories$30,729,190$23,644,846 ▲333.8%269,5312.0%MedicalCHTRCharter Communications$28,156,881$284,865 ▲1.0%86,8831.8%Consumer DiscretionaryADSKAutodesk$24,493,616$3,996,917 ▲19.5%88,9131.6%Computer and TechnologyKMXCarMax$24,435,830$624,921 ▼-2.5%315,7901.6%Retail/WholesalePAYCPaycom Software$22,189,376$17,904,045 ▲417.8%133,2141.5%Computer and TechnologyCSGPCoStar Group$21,108,640$21,108,640 ▲New Holding279,8071.4%Computer and TechnologyCNXCNX Resources$20,919,353$119,174 ▲0.6%642,2891.4%Oils/EnergyADBEAdobe$20,767,638$5,603,415 ▼-21.2%40,1091.4%Computer and TechnologyCHEChemed$17,992,565$17,438,467 ▲3,147.2%29,9391.2%MedicalEPAMEPAM Systems$14,614,574$1,050,082 ▲7.7%73,4291.0%Computer and TechnologyIVViShares Core S&P 500 ETF$13,782,371$400,308 ▼-2.8%23,8940.9%ETFORCLOracle$10,472,725$79,065 ▲0.8%61,4600.7%Computer and TechnologyGOOGAlphabet$8,171,512$61,191 ▼-0.7%48,8760.5%Computer and TechnologyMOG.AMoog$7,575,192$49,899 ▲0.7%37,4970.5%AerospaceCBTCabot$7,562,8050.0%67,6640.5%Basic MaterialsSTESTERIS$7,401,403$28,135 ▲0.4%30,5160.5%MedicalMDLZMondelez International$7,095,843$64,977 ▼-0.9%96,3190.5%Consumer StaplesBRBroadridge Financial Solutions$6,949,818$805,293 ▲13.1%32,3200.5%Business ServicesCMCSAComcast$6,903,456$46,072 ▲0.7%165,2730.5%Consumer DiscretionaryAMATApplied Materials$6,901,220$80,820 ▼-1.2%34,1560.5%Computer and TechnologySHWSherwin-Williams$6,759,545$18,033,978 ▼-72.7%17,7100.4%Basic MaterialsKOCoca-Cola$6,608,624$134,019 ▼-2.0%91,9650.4%Consumer StaplesHONHoneywell International$6,254,287$113,898 ▼-1.8%30,2560.4%Multi-Sector ConglomeratesMARMarriott International$6,110,988$1,055,787 ▲20.9%24,5820.4%Consumer DiscretionaryGLPIGaming and Leisure Properties$6,095,764$20,374 ▲0.3%118,4790.4%FinanceMSMorgan Stanley$5,958,213$64,316 ▲1.1%57,1590.4%FinanceMRKMerck & Co., Inc.$5,791,275$1,036,813 ▲21.8%50,9970.4%MedicalSPYSPDR S&P 500 ETF Trust$5,730,715$63,114 ▼-1.1%9,9880.4%FinanceCMECME Group$5,557,058$42,806 ▲0.8%25,1850.4%FinanceWMBWilliams Companies$5,515,397$343,882 ▲6.6%120,8190.4%Oils/EnergyDEDeere & Company$5,326,800$5,326,800 ▲New Holding12,7640.3%Industrial ProductsIWDiShares Russell 1000 Value ETF$5,174,5170.0%27,2630.3%ETFOTISOtis Worldwide$4,500,674$36,379 ▼-0.8%43,3010.3%ConstructionMCDMcDonald's$4,245,783$37,759 ▲0.9%13,9430.3%Retail/WholesaleBRK.ABerkshire Hathaway$4,147,0800.0%60.3%FinanceIWMiShares Russell 2000 ETF$4,055,982$62,070 ▼-1.5%18,3620.3%FinanceJNJJohnson & Johnson$3,937,591$469,004 ▼-10.6%24,2970.3%MedicalSTZConstellation Brands$3,672,319$186,051 ▼-4.8%14,2510.2%Consumer StaplesJPMJPMorgan Chase & Co.$3,648,936$18,767 ▲0.5%17,3050.2%FinanceVWOVanguard FTSE Emerging Markets ETF$3,141,057$14,934,711 ▼-82.6%65,6440.2%ETFLLYEli Lilly and Company$3,039,660$1,772 ▲0.1%3,4310.2%MedicalVUGVanguard Growth ETF$2,997,7250.0%7,8080.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,985,998$35,032 ▼-1.2%38,1010.2%ETFBRK.BBerkshire Hathaway$2,958,5510.0%6,4280.2%FinanceDHRDanaher$2,864,763$782,917 ▼-21.5%10,3040.2%Multi-Sector ConglomeratesCLOAiShares AAA CLO Active ETF$2,520,649$2,088,207 ▲482.9%48,5020.2%ETFNVDANVIDIA$2,504,032$44,567 ▲1.8%20,6200.2%Computer and TechnologyCARRCarrier Global$2,264,103$243,885 ▼-9.7%28,1290.1%Computer and TechnologyADPAutomatic Data Processing$2,239,299$8,579 ▲0.4%8,0920.1%Business ServicesHDHome Depot$2,200,988$16,419,889 ▼-88.2%5,4320.1%Retail/WholesaleLMTLockheed Martin$2,189,782$2,923 ▼-0.1%3,7460.1%AerospaceVEAVanguard FTSE Developed Markets ETF$2,069,296$7,499 ▼-0.4%39,1840.1%ETFPGProcter & Gamble$2,025,228$379,654 ▼-15.8%11,6930.1%Consumer StaplesRTXRTX$2,004,956$173,743 ▲9.5%16,5480.1%AerospaceVOVanguard Mid-Cap ETF$1,995,874$123,472 ▼-5.8%7,5650.1%ETFVONVVanguard Russell 1000 Value$1,821,4270.0%21,8580.1%ETFEEMiShares MSCI Emerging Markets ETF$1,679,6230.0%36,6250.1%FinanceCATCaterpillar$1,634,0990.0%4,1780.1%Industrial ProductsDBCInvesco DB Commodity Index Tracking Fund$1,578,9430.0%70,9000.1%FinanceBF.BBrown-Forman$1,343,701$228,288 ▼-14.5%27,3110.1%Consumer StaplesEBCEastern Bankshares$1,341,259$1,164,558 ▲659.1%81,8340.1%FinanceXLKTechnology Select Sector SPDR Fund$1,333,339$20,996 ▼-1.6%5,9060.1%ETFPMPhilip Morris International$1,225,0470.0%10,0910.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,206,833$28,829 ▲2.4%6,9490.1%Computer and TechnologyCOHRCoherent$1,110,4860.0%12,4900.1%Business ServicesXPOXPO$1,075,100$1,075,100 ▲New Holding10,0000.1%TransportationCVXChevron$1,050,477$76,433 ▼-6.8%7,1330.1%Oils/EnergyVRTXVertex Pharmaceuticals$1,016,665$37,206 ▼-3.5%2,1860.1%MedicalTRVTravelers Companies$968,789$163,884 ▼-14.5%4,1380.1%FinanceHSYHershey$968,4890.0%5,0500.1%Consumer StaplesBSVVanguard Short-Term Bond ETF$911,781$22,033 ▼-2.4%11,5870.1%ETFPEPPepsiCo$897,875$132,641 ▼-12.9%5,2800.1%Consumer StaplesMTDMettler-Toledo International$884,8230.0%5900.1%Computer and TechnologyORLYO'Reilly Automotive$866,003$34,548 ▼-3.8%7520.1%Retail/WholesaleIWLiShares Russell Top 200 ETF$842,6400.0%6,0000.1%ETFLLoews$821,5670.0%10,3930.1%FinanceLPLALPL Financial$815,368$220,998 ▼-21.3%3,5050.1%FinanceWMTWalmart$795,388$20,107 ▲2.6%9,8500.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
