Aureus Asset Management, LLC Top Holdings and 13F Report (2024)

About Aureus Asset Management, LLC

Investment Activity

Aureus 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: $87,911,721
Amazon.com: $68,330,944
Apple: $62,073,284
Alphabet: $61,809,206
Meta Platforms: $59,979,977

Largest New Holdings this Quarter

CoStar Group: $21,108,640 Holding
Deere & Company: $5,326,800 Holding
XPO: $1,075,100 Holding
Blackrock, Inc.: $785,245 Holding
GXO 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$87,911,721	$616,621 ▼	-0.7%	204,303	5.8%	Computer and Technology
AMZN Amazon.com	$68,330,944	$1,099,720 ▼	-1.6%	366,720	4.5%	Retail/Wholesale
AAPL Apple	$62,073,284	$416,604 ▼	-0.7%	266,409	4.1%	Computer and Technology
GOOGL Alphabet	$61,809,206	$452,771 ▼	-0.7%	372,681	4.0%	Computer and Technology
META Meta Platforms	$59,979,977	$4,583,505 ▲	8.3%	104,780	3.9%	Computer and Technology
V Visa	$54,516,777	$729,442 ▼	-1.3%	198,279	3.6%	Business Services
NEE NextEra Energy	$51,919,374	$1,314,442 ▼	-2.5%	614,212	3.4%	Utilities
UNH UnitedHealth Group	$47,528,245	$421,556 ▼	-0.9%	81,289	3.1%	Medical
BX Blackstone	$44,478,214	$12,191,159 ▼	-21.5%	290,460	2.9%	Finance
SCHW Charles Schwab	$44,209,264	$1,039,812 ▲	2.4%	682,136	2.9%	Finance
AVGO Broadcom	$38,295,134	$34,456,668 ▲	897.7%	222,001	2.5%	Computer and Technology
AXP American Express	$37,994,814	$6,435,841 ▼	-14.5%	140,099	2.5%	Finance
FTV Fortive	$37,524,629	$6,445,655 ▲	20.7%	475,417	2.5%	Computer and Technology
AMT American Tower	$37,484,224	$1,017,682 ▼	-2.6%	161,181	2.5%	Finance
CRM Salesforce	$36,779,918	$323,524 ▼	-0.9%	134,376	2.4%	Computer and Technology
SPGI S&P Global	$36,687,001	$7,340,087 ▼	-16.7%	71,014	2.4%	Business Services
TMO Thermo Fisher Scientific	$35,831,786	$295,057 ▼	-0.8%	57,927	2.3%	Medical
WAB Westinghouse Air Brake Technologies	$35,664,319	$6,038,028 ▼	-14.5%	196,206	2.3%	Transportation
HQY HealthEquity	$34,629,262	$1,875,102 ▼	-5.1%	423,082	2.3%	Medical
WCN Waste Connections	$33,669,120	$5,854,030 ▼	-14.8%	188,285	2.2%	Business Services
BKNG Booking	$33,492,672	$6,414,655 ▼	-16.1%	7,952	2.2%	Retail/Wholesale
BAH Booz Allen Hamilton	$33,357,008	$486,978 ▼	-1.4%	204,946	2.2%	Business Services
ABT Abbott Laboratories	$30,729,190	$23,644,846 ▲	333.8%	269,531	2.0%	Medical
CHTR Charter Communications	$28,156,881	$284,865 ▲	1.0%	86,883	1.8%	Consumer Discretionary
ADSK Autodesk	$24,493,616	$3,996,917 ▲	19.5%	88,913	1.6%	Computer and Technology
KMX CarMax	$24,435,830	$624,921 ▼	-2.5%	315,790	1.6%	Retail/Wholesale
PAYC Paycom Software	$22,189,376	$17,904,045 ▲	417.8%	133,214	1.5%	Computer and Technology
CSGP CoStar Group	$21,108,640	$21,108,640 ▲	New Holding	279,807	1.4%	Computer and Technology
CNX CNX Resources	$20,919,353	$119,174 ▲	0.6%	642,289	1.4%	Oils/Energy
ADBE Adobe	$20,767,638	$5,603,415 ▼	-21.2%	40,109	1.4%	Computer and Technology
CHE Chemed	$17,992,565	$17,438,467 ▲	3,147.2%	29,939	1.2%	Medical
EPAM EPAM Systems	$14,614,574	$1,050,082 ▲	7.7%	73,429	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,782,371	$400,308 ▼	-2.8%	23,894	0.9%	ETF
ORCL Oracle	$10,472,725	$79,065 ▲	0.8%	61,460	0.7%	Computer and Technology
GOOG Alphabet	$8,171,512	$61,191 ▼	-0.7%	48,876	0.5%	Computer and Technology
MOG.A Moog	$7,575,192	$49,899 ▲	0.7%	37,497	0.5%	Aerospace
CBT Cabot	$7,562,805		0.0%	67,664	0.5%	Basic Materials
STE STERIS	$7,401,403	$28,135 ▲	0.4%	30,516	0.5%	Medical
MDLZ Mondelez International	$7,095,843	$64,977 ▼	-0.9%	96,319	0.5%	Consumer Staples
BR Broadridge Financial Solutions	$6,949,818	$805,293 ▲	13.1%	32,320	0.5%	Business Services
CMCSA Comcast	$6,903,456	$46,072 ▲	0.7%	165,273	0.5%	Consumer Discretionary
AMAT Applied Materials	$6,901,220	$80,820 ▼	-1.2%	34,156	0.5%	Computer and Technology
SHW Sherwin-Williams	$6,759,545	$18,033,978 ▼	-72.7%	17,710	0.4%	Basic Materials
KO Coca-Cola	$6,608,624	$134,019 ▼	-2.0%	91,965	0.4%	Consumer Staples
HON Honeywell International	$6,254,287	$113,898 ▼	-1.8%	30,256	0.4%	Multi-Sector Conglomerates
MAR Marriott International	$6,110,988	$1,055,787 ▲	20.9%	24,582	0.4%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$6,095,764	$20,374 ▲	0.3%	118,479	0.4%	Finance
MS Morgan Stanley	$5,958,213	$64,316 ▲	1.1%	57,159	0.4%	Finance
MRK Merck & Co., Inc.	$5,791,275	$1,036,813 ▲	21.8%	50,997	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$5,730,715	$63,114 ▼	-1.1%	9,988	0.4%	Finance
CME CME Group	$5,557,058	$42,806 ▲	0.8%	25,185	0.4%	Finance
WMB Williams Companies	$5,515,397	$343,882 ▲	6.6%	120,819	0.4%	Oils/Energy
DE Deere & Company	$5,326,800	$5,326,800 ▲	New Holding	12,764	0.3%	Industrial Products
IWD iShares Russell 1000 Value ETF	$5,174,517		0.0%	27,263	0.3%	ETF
OTIS Otis Worldwide	$4,500,674	$36,379 ▼	-0.8%	43,301	0.3%	Construction
MCD McDonald's	$4,245,783	$37,759 ▲	0.9%	13,943	0.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$4,147,080		0.0%	6	0.3%	Finance
IWM iShares Russell 2000 ETF	$4,055,982	$62,070 ▼	-1.5%	18,362	0.3%	Finance
JNJ Johnson & Johnson	$3,937,591	$469,004 ▼	-10.6%	24,297	0.3%	Medical
STZ Constellation Brands	$3,672,319	$186,051 ▼	-4.8%	14,251	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,648,936	$18,767 ▲	0.5%	17,305	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,141,057	$14,934,711 ▼	-82.6%	65,644	0.2%	ETF
LLY Eli Lilly and Company	$3,039,660	$1,772 ▲	0.1%	3,431	0.2%	Medical
VUG Vanguard Growth ETF	$2,997,725		0.0%	7,808	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,985,998	$35,032 ▼	-1.2%	38,101	0.2%	ETF
BRK.B Berkshire Hathaway	$2,958,551		0.0%	6,428	0.2%	Finance
DHR Danaher	$2,864,763	$782,917 ▼	-21.5%	10,304	0.2%	Multi-Sector Conglomerates
CLOA iShares AAA CLO Active ETF	$2,520,649	$2,088,207 ▲	482.9%	48,502	0.2%	ETF
NVDA NVIDIA	$2,504,032	$44,567 ▲	1.8%	20,620	0.2%	Computer and Technology
CARR Carrier Global	$2,264,103	$243,885 ▼	-9.7%	28,129	0.1%	Computer and Technology
ADP Automatic Data Processing	$2,239,299	$8,579 ▲	0.4%	8,092	0.1%	Business Services
HD Home Depot	$2,200,988	$16,419,889 ▼	-88.2%	5,432	0.1%	Retail/Wholesale
LMT Lockheed Martin	$2,189,782	$2,923 ▼	-0.1%	3,746	0.1%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$2,069,296	$7,499 ▼	-0.4%	39,184	0.1%	ETF
PG Procter & Gamble	$2,025,228	$379,654 ▼	-15.8%	11,693	0.1%	Consumer Staples
RTX RTX	$2,004,956	$173,743 ▲	9.5%	16,548	0.1%	Aerospace
VO Vanguard Mid-Cap ETF	$1,995,874	$123,472 ▼	-5.8%	7,565	0.1%	ETF
VONV Vanguard Russell 1000 Value	$1,821,427		0.0%	21,858	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,679,623		0.0%	36,625	0.1%	Finance
CAT Caterpillar	$1,634,099		0.0%	4,178	0.1%	Industrial Products
DBC Invesco DB Commodity Index Tracking Fund	$1,578,943		0.0%	70,900	0.1%	Finance
BF.B Brown-Forman	$1,343,701	$228,288 ▼	-14.5%	27,311	0.1%	Consumer Staples
EBC Eastern Bankshares	$1,341,259	$1,164,558 ▲	659.1%	81,834	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$1,333,339	$20,996 ▼	-1.6%	5,906	0.1%	ETF
PM Philip Morris International	$1,225,047		0.0%	10,091	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,206,833	$28,829 ▲	2.4%	6,949	0.1%	Computer and Technology
COHR Coherent	$1,110,486		0.0%	12,490	0.1%	Business Services
XPO XPO	$1,075,100	$1,075,100 ▲	New Holding	10,000	0.1%	Transportation
CVX Chevron	$1,050,477	$76,433 ▼	-6.8%	7,133	0.1%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,016,665	$37,206 ▼	-3.5%	2,186	0.1%	Medical
TRV Travelers Companies	$968,789	$163,884 ▼	-14.5%	4,138	0.1%	Finance
HSY Hershey	$968,489		0.0%	5,050	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$911,781	$22,033 ▼	-2.4%	11,587	0.1%	ETF
PEP PepsiCo	$897,875	$132,641 ▼	-12.9%	5,280	0.1%	Consumer Staples
MTD Mettler-Toledo International	$884,823		0.0%	590	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$866,003	$34,548 ▼	-3.8%	752	0.1%	Retail/Wholesale
IWL iShares Russell Top 200 ETF	$842,640		0.0%	6,000	0.1%	ETF
L Loews	$821,567		0.0%	10,393	0.1%	Finance
LPLA LPL Financial	$815,368	$220,998 ▼	-21.3%	3,505	0.1%	Finance
WMT Walmart	$795,388	$20,107 ▲	2.6%	9,850	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Aureus Asset Management, LLC Top Holdings and 13F Report (2024)

About Aureus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Aureus Asset Management, LLC Top Holdings and 13F Report (2024)

About Aureus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAureus Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools