Aureus Asset Management, LLC Top Holdings and 13F Report (2025) About Aureus Asset Management, LLCInvestment ActivityAureus Asset Management, LLC has $1.55 billion in total holdings as of December 31, 2024.Aureus Asset Management, LLC owns shares of 209 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Aureus Asset Management, LLC has purchased 211 new stocks and bought additional shares in 41 stocks.Aureus Asset Management, LLC sold shares of 72 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $87,536,055Amazon.com $79,459,775Alphabet $69,441,966Apple $65,774,141Visa $62,026,650 Largest New Holdings this Quarter Eaton $677,679 HoldingEmerson Electric $490,763 HoldingMicron Technology $468,182 HoldingConocoPhillips $395,490 HoldingSAP $329,675 Holding Largest Purchases this Quarter EPAM Systems 30,010 shares (about $7.02M)Paycom Software 21,096 shares (about $4.32M)Microsoft 3,374 shares (about $1.42M)Alphabet 5,628 shares (about $1.07M)Stryker 2,200 shares (about $792.11K) Largest Sales this Quarter HealthEquity 99,474 shares (about $9.54M)Blackstone 39,776 shares (about $6.86M)Mondelez International 81,613 shares (about $4.87M)Booz Allen Hamilton 37,227 shares (about $4.79M)CoStar Group 30,271 shares (about $2.17M) 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$87,536,055$1,422,144 ▲1.7%207,6775.7%Computer and TechnologyAMZNAmazon.com$79,459,775$994,934 ▼-1.2%362,1855.1%Retail/WholesaleGOOGLAlphabet$69,441,966$1,106,457 ▼-1.6%366,8364.5%Computer and TechnologyAAPLApple$65,774,141$940,078 ▼-1.4%262,6554.2%Computer and TechnologyVVisa$62,026,650$637,453 ▼-1.0%196,2624.0%Business ServicesMETAMeta Platforms$60,406,784$942,667 ▼-1.5%103,1703.9%Computer and TechnologyAVGOBroadcom$50,726,373$742,352 ▼-1.4%218,7993.3%Computer and TechnologySCHWCharles Schwab$49,427,963$1,056,937 ▼-2.1%667,8553.2%FinanceCRMSalesforce$44,043,798$881,959 ▼-2.0%131,7382.8%Computer and TechnologyNEENextEra Energy$43,540,315$492,510 ▼-1.1%607,3422.8%UtilitiesBXBlackstone$43,222,919$6,858,175 ▼-13.7%250,6842.8%FinanceAXPAmerican Express$40,898,574$681,430 ▼-1.6%137,8032.6%FinanceUNHUnitedHealth Group$40,729,552$391,538 ▼-1.0%80,5152.6%MedicalBKNGBooking$38,954,897$551,459 ▼-1.4%7,8412.5%Retail/WholesaleWABWestinghouse Air Brake Technologies$36,743,822$454,826 ▼-1.2%193,8072.4%TransportationSPGIS&P Global$35,206,022$160,863 ▼-0.5%70,6912.3%Business ServicesFTVFortive$35,066,292$589,949 ▼-1.7%467,5512.3%Computer and TechnologyWCNWaste Connections$31,815,953$490,033 ▼-1.5%185,4292.1%Business ServicesPAYCPaycom Software$31,628,828$4,324,034 ▲15.8%154,3102.0%Computer and TechnologyABTAbbott Laboratories$31,241,756$755,122 ▲2.5%276,2072.0%MedicalHQYHealthEquity$31,050,188$9,544,530 ▼-23.5%323,6082.0%MedicalTMOThermo Fisher Scientific$29,643,657$491,616 ▼-1.6%56,9821.9%MedicalCHTRCharter Communications$29,478,049$302,664 ▼-1.0%86,0001.9%Consumer DiscretionaryAMTAmerican Tower$27,769,636$1,792,654 ▼-6.1%151,4071.8%FinanceADSKAutodesk$25,889,715$390,150 ▼-1.5%87,5931.7%Computer and TechnologyKMXCarMax$25,311,670$507,321 ▼-2.0%309,5851.6%Retail/WholesaleEPAMEPAM Systems$24,186,107$7,016,938 ▲40.9%103,4391.6%Computer and TechnologyCNXCNX Resources$23,090,512$462,225 ▼-2.0%629,6841.5%Oils/EnergyBAHBooz Allen Hamilton$21,585,414$4,791,110 ▼-18.2%167,7191.4%Business ServicesCSGPCoStar Group$17,864,282$2,167,101 ▼-10.8%249,5361.2%Computer and TechnologyADBEAdobe$17,502,605$333,065 ▼-1.9%39,3601.1%Computer and TechnologyCHEChemed$14,826,146$1,035,775 ▼-6.5%27,9841.0%MedicalIVViShares Core S&P 500 ETF$14,057,273$8,830 ▼-0.1%23,8790.9%ETFORCLOracle$10,606,295$364,608 ▲3.6%63,6480.7%Computer and TechnologyGOOGAlphabet$10,379,716$1,071,794 ▲11.5%54,5040.7%Computer and TechnologyBRBroadridge Financial Solutions$7,217,582$89,759 ▼-1.2%31,9230.5%Business ServicesHONHoneywell International$7,128,413$293,883 ▲4.3%31,5570.5%Multi-Sector ConglomeratesMARMarriott International$6,770,919$85,913 ▼-1.3%24,2740.4%Consumer DiscretionaryMSMorgan Stanley$6,715,536$470,441 ▼-6.5%53,4170.4%FinanceMOG.AMoog$6,704,431$676,545 ▼-9.2%34,0600.4%AerospaceWMBWilliams Companies$6,515,852$22,893 ▼-0.4%120,3960.4%Oils/EnergyCMCSAComcast$6,426,486$223,791 ▲3.6%171,2360.4%Consumer DiscretionarySTESTERIS$6,220,993$51,800 ▼-0.8%30,2640.4%MedicalCBTCabot$6,178,4000.0%67,6640.4%Basic MaterialsGLPIGaming and Leisure Properties$6,096,978$391,012 ▲6.9%126,5980.4%FinanceSHWSherwin-Williams$5,968,669$51,328 ▼-0.9%17,5590.4%Basic MaterialsCMECME Group$5,778,631$70,134 ▼-1.2%24,8830.4%FinanceSPYSPDR S&P 500 ETF Trust$5,765,855$87,912 ▼-1.5%9,8380.4%FinanceKOCoca-Cola$5,681,795$43,956 ▼-0.8%91,2590.4%Consumer StaplesAMATApplied Materials$5,554,7900.0%34,1560.4%Computer and TechnologyDEDeere & Company$5,536,110$127,958 ▲2.4%13,0660.4%Industrial ProductsIWDiShares Russell 1000 Value ETF$5,047,1990.0%27,2630.3%ETFJPMJPMorgan Chase & Co.$4,471,756$323,606 ▲7.8%18,6550.3%FinanceMRKMerck & Co., Inc.$4,333,851$739,336 ▼-14.6%43,5650.3%MedicalMCDMcDonald's$4,172,387$130,451 ▲3.2%14,3930.3%Retail/WholesaleIWMiShares Russell 2000 ETF$4,101,259$43,971 ▲1.1%18,5610.3%FinanceBRK.ABerkshire Hathaway$4,085,5200.0%60.3%FinanceOTISOtis Worldwide$3,877,236$132,896 ▼-3.3%41,8660.3%ConstructionJNJJohnson & Johnson$3,538,154$24,296 ▲0.7%24,4650.2%MedicalSTZConstellation Brands$3,445,892$296,366 ▲9.4%15,5920.2%Consumer StaplesVUGVanguard Growth ETF$3,204,7160.0%7,8080.2%ETFBRK.BBerkshire Hathaway$3,036,069$122,386 ▲4.2%6,6980.2%FinanceBIVVanguard Intermediate-Term Bond ETF$2,874,901$27,650 ▲1.0%38,4710.2%ETFNVDANVIDIA$2,842,449$73,455 ▲2.7%21,1670.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,839,318$51,659 ▼-1.8%64,4710.2%ETFLLYEli Lilly and Company$2,647,188$1,544 ▼-0.1%3,4290.2%MedicalDHRDanaher$2,538,860$173,542 ▲7.3%11,0600.2%MedicalCLOAiShares AAA CLO Active ETF$2,510,9490.0%48,5020.2%ETFHDHome Depot$2,435,604$322,491 ▲15.3%6,2610.2%Retail/WholesaleADPAutomatic Data Processing$2,359,697$9,075 ▼-0.4%8,0610.2%Business ServicesVOVanguard Mid-Cap ETF$2,136,604$138,408 ▲6.9%8,0890.1%ETFPGProcter & Gamble$1,992,185$31,854 ▲1.6%11,8830.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,972,198$98,414 ▲5.3%41,2420.1%ETFCARRCarrier Global$1,920,0860.0%28,1290.1%Computer and TechnologyRTXRTX$1,910,306$4,629 ▼-0.2%16,5080.1%AerospaceLMTLockheed Martin$1,819,376$972 ▼-0.1%3,7440.1%AerospaceEEMiShares MSCI Emerging Markets ETF$1,802,902$271,245 ▲17.7%43,1110.1%FinanceVONVVanguard Russell 1000 Value$1,775,9630.0%21,8580.1%ETFDBCInvesco DB Commodity Index Tracking Fund$1,515,8420.0%70,9000.1%FinanceCATCaterpillar$1,515,6110.0%4,1780.1%Industrial ProductsXLKTechnology Select Sector SPDR Fund$1,373,2630.0%5,9060.1%ETFTSMTaiwan Semiconductor Manufacturing$1,334,637$37,721 ▼-2.7%6,7580.1%Computer and TechnologyXPOXPO$1,311,5000.0%10,0000.1%TransportationEBCEastern Bankshares$1,308,309$103,328 ▼-7.3%75,8440.1%FinanceCVXChevron$1,222,594$189,451 ▲18.3%8,4410.1%Oils/EnergyABBVAbbVie$1,217,778$701,915 ▲136.1%6,8530.1%MedicalPMPhilip Morris International$1,214,4520.0%10,0910.1%Consumer StaplesSYKStryker$1,207,968$792,110 ▲190.5%3,3550.1%MedicalCOHRCoherent$1,183,1780.0%12,4900.1%Business ServicesLPLALPL Financial$1,144,4180.0%3,5050.1%FinanceCOSTCostco Wholesale$1,089,445$615,733 ▲130.0%1,1890.1%Retail/WholesaleBF.BBrown-Forman$1,037,2720.0%27,3110.1%Consumer StaplesTRVTravelers Companies$966,692$30,111 ▼-3.0%4,0130.1%FinanceNFLXNetflix$964,4080.0%1,0820.1%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$913,267$17,927 ▲2.0%11,8190.1%ETFORLYO'Reilly Automotive$891,7220.0%7520.1%Retail/WholesaleWMTWalmart$889,9480.0%9,8500.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$880,592$211,679 ▲31.6%4,4970.1%ETFVRTXVertex Pharmaceuticals$880,3020.0%2,1860.1%MedicalLLoews$880,1830.0%10,3930.1%FinanceShowing 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. 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