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Aureus Asset Management

Latest statistics and disclosures from Aureus Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOGL, AVGO, AAPL, V, and represent 24.08% of Aureus Asset Management's stock portfolio.
Added to shares of these 10 stocks: INTU (+$27M), ROP (+$25M), ORCL (+$25M), TSM (+$16M), WCN (+$8.6M), CSGP (+$7.2M), UNH (+$7.1M), GOOG (+$6.3M), AMAT, WAB.
Started 5 new stock positions in THO, BAH, VTI, ROP, BABA.
Reduced shares in these 10 stocks: CHTR (-$34M), CRM (-$30M), ADSK (-$26M), AMT (-$24M), AMZN (-$23M), META (-$22M), CHE (-$15M), GOOGL (-$12M), AVGO (-$8.1M), BKNG (-$5.7M).
Sold out of its positions in ADSK, BJ, CHTR, COO, EBC, HLN, JKHY, KEX, NKE, QCOM. VZ.
Aureus Asset Management was a net seller of stock by $-93M.
Aureus Asset Management has $1.5B in assets under management (AUM), dropping by -1.76%.
Central Index Key (CIK): 0001381296

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Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Stock (MSFT)	6.8	$104M	-4%	200k	517.95	View chart
Alphabet Inc. Class A Stock (GOOGL)	4.8	$74M	-14%	303k	243.10	View chart
Broadcom Stock (AVGO)	4.6	$70M	-10%	212k	329.91	View chart
Apple Stock (AAPL)	4.0	$62M	-5%	242k	254.63	View chart
Visa Stock (V)	3.9	$61M	-7%	178k	341.38	View chart
Charles Schwab Corporation Stock (SCHW)	3.9	$59M	-4%	622k	95.47	View chart
Amazon.Com Stock (AMZN)	3.8	$58M	-27%	264k	219.57	View chart
Meta Platforms Stock (META)	3.5	$54M	-28%	73k	734.38	View chart
American Express Company Stock (AXP)	3.0	$46M	-5%	140k	332.16	View chart
Unitedhealth Group Incorporated Stock (UNH)	2.9	$45M	+18%	130k	345.30	View chart
Nextera Energy Stock (NEE)	2.9	$44M	-2%	583k	75.49	View chart
Oracle Corporation Stock (ORCL)	2.8	$43M	+138%	153k	281.24	View chart
Blackstone Group Stock (BX)	2.7	$41M	-3%	239k	170.85	View chart
Waste Connections Stock (WCN)	2.7	$41M	+26%	232k	175.80	View chart
Thermo Fisher Scientific Stock (TMO)	2.4	$37M		77k	485.02	View chart
Applied Materials Stock (AMAT)	2.4	$36M	+11%	177k	204.74	View chart
Abbott Laboratories Stock (ABT)	2.3	$35M	-2%	263k	133.94	View chart
Booking Holdings Stock (BKNG)	2.3	$35M	-14%	6.5k	5398.86	View chart
Wabtec Corporation Stock (WAB)	2.2	$34M	+12%	167k	200.47	View chart
Intuit Stock (INTU)	2.2	$33M	+393%	49k	682.91	View chart
S&P Global Stock (SPGI)	2.2	$33M		68k	486.71	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	2.1	$33M	+91%	118k	279.29	View chart
Paycom Software Stock (PAYC)	2.0	$31M	-2%	151k	208.14	View chart
Costar Group Stock (CSGP)	1.9	$29M	+33%	339k	84.37	View chart
Healthequity Stock (HQY)	1.8	$28M		292k	94.77	View chart
Roper Technologies Stock (ROP)	1.6	$25M	NEW	50k	498.69	View chart
Apollo Global Management Stock (APO)	1.5	$23M	+14%	173k	133.27	View chart
CNX Resources Corp. Stock (CNX)	1.4	$22M		686k	32.12	View chart
Alphabet Stock (GOOG)	1.3	$20M	+47%	80k	243.55	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.0	$16M		24k	669.31	View chart
Morgan Stanley Stock (MS)	0.6	$9.0M	+6%	57k	158.96	View chart
Williams Companies Stock (WMB)	0.6	$8.6M	+14%	136k	63.35	View chart
Moog Stock (MOG.A)	0.6	$8.6M	+22%	42k	207.67	View chart
Qxo Stock (QXO)	0.5	$7.8M		409k	19.06	View chart
Steris Stock (STE)	0.5	$7.8M	+5%	32k	247.44	View chart
Broadridge Financial Solutions Stock (BR)	0.5	$7.0M	-5%	30k	238.17	View chart
Gaming And Leisure Properties Reit (GLPI)	0.4	$6.6M	+9%	141k	46.61	View chart
Texas Instruments Incorporated Stock (TXN)	0.4	$6.5M	+43%	35k	183.73	View chart
Marriott International Stock (MAR)	0.4	$6.2M		24k	260.44	View chart
Spdr S&P 500 ETF Trust Etf (SPY)	0.4	$6.0M		9.0k	666.18	View chart
Coca-Cola Stock (KO)	0.4	$6.0M		90k	66.32	View chart
Deere & Company Stock (DE)	0.4	$5.9M		13k	457.27	View chart
CME Group Stock (CME)	0.4	$5.7M	-2%	21k	270.18	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.4	$5.5M		27k	203.59	View chart
Jpmorgan Chase & Co. Stock (JPM)	0.4	$5.5M	-4%	18k	315.43	View chart
Sherwin-Williams Stock (SHW)	0.3	$5.3M		15k	346.26	View chart
Cabot Corporation Stock (CBT)	0.3	$5.1M		67k	76.05	View chart
iShares Russell 2000 ETF Etf (IWM)	0.3	$4.7M		19k	241.96	View chart
Nvidia Corporation Stock (NVDA)	0.3	$4.7M	-2%	25k	186.58	View chart
Mcdonald's Corporation Stock (MCD)	0.3	$4.6M		15k	303.89	View chart
Comcast Corporation Stock (CMCSA)	0.3	$4.5M	-16%	142k	31.42	View chart
Honeywell International Stock (HON)	0.3	$4.4M	-32%	21k	210.50	View chart
American Tower Corporation Reit (AMT)	0.3	$4.1M	-85%	21k	192.32	View chart
Berkshire Hathaway Inc. Class A Stock (BRK.A)	0.2	$3.8M		5.00	754200.00	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$3.7M		7.8k	479.61	View chart
Berkshire Hathaway Inc. Class B Stock (BRK.B)	0.2	$3.5M		6.9k	502.74	View chart
Blackrock Aaa Clo ETF Etf (CLOA)	0.2	$3.5M		66k	51.97	View chart
Vanguard Intermediate-Term Bond ETF Etf (BIV)	0.2	$3.4M		44k	78.09	View chart
Johnson & Johnson Stock (JNJ)	0.2	$3.3M	-7%	18k	185.42	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.2	$3.2M		60k	54.18	View chart
Constellation Brands Stock (STZ)	0.2	$2.8M	+16%	21k	134.67	View chart
Eli Lilly And Company Stock (LLY)	0.2	$2.7M		3.6k	763.00	View chart
Raytheon Technologies Corporation Stock (RTX)	0.2	$2.6M	-6%	16k	167.33	View chart
Home Depot Stock (HD)	0.2	$2.6M		6.3k	405.21	View chart
Danaher Corporation Stock (DHR)	0.2	$2.5M	+37%	13k	198.26	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.2	$2.5M		8.7k	293.73	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.2	$2.3M		39k	59.92	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.0M	-13%	6.9k	293.50	View chart
Caterpillar Stock (CAT)	0.1	$2.0M		4.2k	477.15	View chart
iShares Msci Emerging Markets ETF Etf (EEM)	0.1	$2.0M		37k	53.40	View chart
Vanguard Russell 1000 Value Index Fund Etf (VONV)	0.1	$2.0M		22k	89.37	View chart
Procter & Gamble Company Stock (PG)	0.1	$1.8M		12k	153.65	View chart
Philip Morris International Stock (PM)	0.1	$1.8M		11k	162.20	View chart
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO)	0.1	$1.7M	+406%	30k	55.49	View chart
Powershares DB Commodity Index Tracking Fund Etf (DBC)	0.1	$1.6M		71k	22.53	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.6M		5.6k	281.86	View chart
Abbvie Stock (ABBV)	0.1	$1.6M	-3%	6.7k	231.54	View chart
Amgen Stock (AMGN)	0.1	$1.5M	-8%	5.3k	282.20	View chart
NETFlix Stock (NFLX)	0.1	$1.4M	+9%	1.2k	1198.82	View chart
Lockheed Martin Corporation Stock (LMT)	0.1	$1.4M		2.8k	499.22	View chart
Xpo Logistics Stock (XPO)	0.1	$1.3M		10k	129.27	View chart
Coherent Corp. Stock (COHR)	0.1	$1.3M		12k	107.72	View chart
Stryker Corporation Stock (SYK)	0.1	$1.2M	-11%	3.3k	369.67	View chart
O'Reilly Automotive Stock (ORLY)	0.1	$1.2M	-3%	11k	107.81	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$1.2M		3.5k	332.69	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$1.1M	-2%	1.2k	925.63	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.1	$1.0M		13k	78.91	View chart
Carrier Global Corporation Stock (CARR)	0.1	$1.0M	-36%	17k	59.70	View chart
Blackrock Stock (BLK)	0.1	$999k	-3%	857.00	1165.87	View chart
iShares Russell Top 200 ETF Etf (IWL)	0.1	$997k		6.0k	166.10	View chart
Cisco Systems Stock (CSCO)	0.1	$989k		15k	68.42	View chart
Chevron Corporation Stock (CVX)	0.1	$987k	-7%	6.4k	155.29	View chart
Loews Corp Stock (L)	0.1	$945k		9.4k	100.39	View chart
Micron Technology Stock (MU)	0.1	$931k		5.6k	167.32	View chart
Pepsico Stock (PEP)	0.1	$927k		6.6k	140.44	View chart
Bristol-Myers Squibb Company Stock (BMY)	0.1	$888k	-63%	20k	45.10	View chart
Merck & Co Stock (MRK)	0.1	$862k	-14%	10k	83.93	View chart
Eaton Corp Stock (ETN)	0.1	$857k		2.3k	374.25	View chart
Agnico-Eagle Mines Stock (AEM)	0.1	$829k		4.9k	168.56	View chart
Altria Group Stock (MO)	0.1	$816k		12k	66.06	View chart
Wal-Mart Stores Stock (WMT)	0.1	$804k		7.8k	103.06	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$802k		3.7k	215.81	View chart
iShares Core U.S. REIT ETF Etf (USRT)	0.0	$761k		13k	58.72	View chart
Booz Allen Hamilton Holding Corporation Class A Stock (BAH)	0.0	$750k	NEW	7.5k	99.95	View chart
Mettler-Toledo International Stock (MTD)	0.0	$724k		590.00	1227.61	View chart
Travelers Companies Stock (TRV)	0.0	$723k	-22%	2.6k	279.22	View chart
Vertex Pharmaceuticals Incorporated Stock (VRTX)	0.0	$712k		1.8k	391.64	View chart
Mastercard Incorporated Class A Stock (MA)	0.0	$708k		1.2k	568.81	View chart
Nice Systems Adr (NICE)	0.0	$622k	+7%	4.3k	144.78	View chart
Mondelez Intl Inc. Class A Stock (MDLZ)	0.0	$611k	-32%	9.8k	62.47	View chart
Trimble Stock (TRMB)	0.0	$604k	+44%	7.4k	81.65	View chart
Union Pacific Corporation Stock (UNP)	0.0	$586k	-16%	2.5k	236.37	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$574k		4.0k	143.18	View chart
Powershares Qqq Trust Etf (QQQ)	0.0	$567k	-3%	944.00	600.37	View chart
Siteone Landscape Supply Stock (SITE)	0.0	$557k		4.3k	128.80	View chart
General Dynamics Corporation Stock (GD)	0.0	$556k		1.6k	341.00	View chart
Ingersoll-Rand Stock (TT)	0.0	$549k		1.3k	421.96	View chart
Pool Corporation Stock (POOL)	0.0	$549k		1.8k	310.07	View chart
Embraer Adr (ERJ)	0.0	$544k	+20%	9.0k	60.45	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$538k		5.9k	90.73	View chart
Las Vegas Sands Corp. Stock (LVS)	0.0	$538k		10k	53.79	View chart
Generac Holdings Stock (GNRC)	0.0	$536k		3.2k	167.40	View chart
Gxo Logistics Incorporated Stock (GXO)	0.0	$529k		10k	52.89	View chart
Hershey Company Stock (HSY)	0.0	$527k	-31%	2.8k	187.05	View chart
Corning Incorporated Stock (GLW)	0.0	$522k	-4%	6.4k	82.03	View chart
Palo Alto Networks Stock (PANW)	0.0	$509k	+9%	2.5k	203.62	View chart
Cabot Oil & Gas Corporation Stock (CTRA)	0.0	$506k		21k	23.65	View chart
Badger Meter Stock (BMI)	0.0	$501k		2.8k	178.58	View chart
Idexx Laboratories Stock (IDXX)	0.0	$494k		773.00	638.89	View chart
Novartis Adr (NVS)	0.0	$489k	+5%	3.8k	128.25	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.0	$484k		3.3k	145.65	View chart
Icici Bank Adr (IBN)	0.0	$483k		16k	30.23	View chart
Emerson Electric Stock (EMR)	0.0	$478k		3.6k	131.18	View chart
Barclays ETN Select M Etf (ATMP)	0.0	$477k		17k	28.80	View chart
Xylem Stock (XYL)	0.0	$457k		3.1k	147.50	View chart
Mercadolibre Stock (MELI)	0.0	$453k	+115%	194.00	2336.94	View chart
Yum! Brands Stock (YUM)	0.0	$431k		2.8k	152.00	View chart
Simpson Mfg Stock (SSD)	0.0	$429k		2.6k	167.46	View chart
American Electric Power Company Stock (AEP)	0.0	$426k		3.8k	112.50	View chart
Uber Technologies Stock (UBER)	0.0	$426k		4.4k	97.97	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.0	$421k		6.1k	68.81	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.0	$416k		888.00	468.41	View chart
ConocoPhillips Stock (COP)	0.0	$415k	-2%	4.4k	94.59	View chart
Chemed Corporation Stock (CHE)	0.0	$413k	-97%	922.00	447.74	View chart
Tjx Companies Stock (TJX)	0.0	$410k	+13%	2.8k	144.54	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$403k		2.7k	150.86	View chart
Tetra Tech Stock (TTEK)	0.0	$403k		12k	33.38	View chart
Exxon Mobil Corporation Stock (XOM)	0.0	$398k	-3%	3.5k	112.75	View chart
Tko Group Holdings Inc Cl A Stock (TKO)	0.0	$396k		2.0k	201.96	View chart
iShares Russell 1000 ETF Etf (IWB)	0.0	$394k		1.1k	365.48	View chart
Welltower Reit (WELL)	0.0	$377k		2.1k	178.14	View chart
Paychex Stock (PAYX)	0.0	$376k		3.0k	126.76	View chart
W R Berkley Corporation Stock (WRB)	0.0	$356k		4.6k	76.62	View chart
Sea Adr (SE)	0.0	$354k	+15%	2.0k	178.73	View chart
Asml Holding Nv Adr (ASML)	0.0	$353k	-16%	365.00	968.09	View chart
Sap Se Adr (SAP)	0.0	$345k		1.3k	267.21	View chart
Linde Stock (LIN)	0.0	$340k		716.00	475.00	View chart
Starbucks Corporation Stock (SBUX)	0.0	$339k		4.0k	84.61	View chart
Equifax Stock (EFX)	0.0	$334k		1.3k	256.53	View chart
Boeing Company Stock (BA)	0.0	$324k		1.5k	215.83	View chart
Allegion Stock (ALLE)	0.0	$324k		1.8k	177.35	View chart
Bentley Sys Inc Com Cl B Stock (BSY)	0.0	$323k		6.3k	51.48	View chart
Alibaba Group Holding Adr (BABA)	0.0	$300k	NEW	1.7k	178.73	View chart
Zurn Elkay Water Solns Corp Stock (ZWS)	0.0	$297k		6.3k	47.03	View chart
United Rentals Stock (URI)	0.0	$286k		300.00	954.66	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.0	$285k		3.3k	87.31	View chart
Resmed Stock (RMD)	0.0	$280k		1.0k	273.73	View chart
Allstate Corporation Stock (ALL)	0.0	$279k	-40%	1.3k	214.65	View chart
Goldman Sachs Group Stock (GS)	0.0	$279k		350.00	796.35	View chart
Cadence Design System Stock (CDNS)	0.0	$278k		792.00	351.26	View chart
Zoetis, Inc. Class A Stock (ZTS)	0.0	$277k	-20%	1.9k	146.32	View chart
Teledyne Technologies Incorporated Stock (TDY)	0.0	$275k		470.00	586.04	View chart
Rollins Stock (ROL)	0.0	$275k		4.7k	58.74	View chart
Accenture Stock (ACN)	0.0	$273k	-4%	1.1k	246.60	View chart
Sysco Corporation Stock (SYY)	0.0	$264k		3.2k	82.34	View chart
Salesforce.Com Stock (CRM)	0.0	$252k	-99%	1.1k	237.00	View chart
Universal Display Corp Stock (OLED)	0.0	$250k		1.7k	143.63	View chart
Spotify Technology S A Stock (SPOT)	0.0	$245k		351.00	698.00	View chart
Digital Realty Trust Reit (DLR)	0.0	$239k		1.4k	172.88	View chart
Integer Hldgs Corp Stock (ITGR)	0.0	$234k		2.3k	103.33	View chart
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL)	0.0	$233k		249.00	933.64	View chart
Marsh & Mclennan Companies Stock (MMC)	0.0	$230k	+4%	1.1k	201.53	View chart
Nordson Corp Stock (NDSN)	0.0	$228k		1.0k	226.95	View chart
Vanguard Small-Cap Index Fund Etf (VB)	0.0	$226k		890.00	254.28	View chart
Watsco Stock (WSO)	0.0	$223k		551.00	404.30	View chart
Kkr & Co Stock (KKR)	0.0	$222k		1.7k	129.95	View chart
Factset Resh Sys Stock (FDS)	0.0	$222k		775.00	286.49	View chart
Vanguard S&P 500 Index Fund Etf (VOO)	0.0	$221k	+2%	362.00	611.65	View chart
Ul Solutions Inc Class A Stock (ULS)	0.0	$221k		3.1k	70.86	View chart
Thor Industries Stock (THO)	0.0	$217k	NEW	2.1k	103.69	View chart
Lennox Intl Stock (LII)	0.0	$213k		402.00	529.36	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.0	$210k	NEW	640.00	328.17	View chart
International Business Machines Corporation Stock (IBM)	0.0	$205k		728.00	282.16	View chart
Zebra Technologies Corp Cl A Stock (ZBRA)	0.0	$203k		684.00	297.16	View chart
Liberty Media Corp. Series C Liberty Media Stock (FWONK)	0.0	$202k		1.9k	104.45	View chart
Ads Tec Energy Stock (ADSE)	0.0	$180k		15k	12.00	View chart
Rxo Stock (RXO)	0.0	$154k		10k	15.38	View chart
Ase Technology Hldg Adr (ASX)	0.0	$129k		12k	11.09	View chart
Eve Hldg Stock (EVEX)	0.0	$74k	+56%	20k	3.81	View chart

Past Filings by Aureus Asset Management

SEC 13F filings are viewable for Aureus Asset Management going back to 2011

Aureus Asset Management 2025 Q3 filed Nov. 17, 2025
Aureus Asset Management 2025 Q2 filed Aug. 14, 2025
Aureus Asset Management 2025 Q1 filed May 15, 2025
Aureus Asset Management 2024 Q4 filed Feb. 14, 2025
Aureus Asset Management 2024 Q3 filed Nov. 14, 2024
Aureus Asset Management 2024 Q2 filed Aug. 13, 2024
Aureus Asset Management 2024 Q1 filed May 13, 2024
Aureus Asset Management 2023 Q4 filed Feb. 14, 2024
Aureus Asset Management 2023 Q3 filed Nov. 13, 2023
Aureus Asset Management 2023 Q2 filed Aug. 11, 2023
Aureus Asset Management 2023 Q1 filed May 12, 2023
Aureus Asset Management 2022 Q4 filed Feb. 14, 2023
Aureus Asset Management 2022 Q3 filed Nov. 14, 2022
Aureus Asset Management 2022 Q2 filed Aug. 15, 2022
Aureus Asset Management 2022 Q1 filed May 12, 2022
Aureus Asset Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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