Aureus Asset Management

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

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Positions held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 211 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.8 $88M 204k 430.30
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Amazon.Com Stock (AMZN) 4.5 $68M 367k 186.33
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Apple Stock (AAPL) 4.1 $62M 266k 233.00
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Alphabet Inc. Class A Stock (GOOGL) 4.0 $62M 373k 165.85
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Meta Platforms Stock (META) 3.9 $60M +8% 105k 572.44
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Visa Inc. Class A Stock (V) 3.6 $55M 198k 274.95
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Nextera Energy Stock (NEE) 3.4 $52M -2% 614k 84.53
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Unitedhealth Group Incorporated Stock (UNH) 3.1 $48M 81k 584.68
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Blackstone Group Stock (BX) 2.9 $45M -21% 291k 153.13
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Charles Schwab Corporation Stock (SCHW) 2.9 $44M +2% 682k 64.81
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Broadcom Stock (AVGO) 2.5 $38M +897% 222k 172.50
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American Express Company Stock (AXP) 2.5 $38M -14% 140k 271.20
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Fortive Corp. Stock (FTV) 2.5 $38M +20% 475k 78.93
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American Tower Corporation Reit (AMT) 2.5 $38M -2% 161k 232.56
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Salesforce.Com Stock (CRM) 2.4 $37M 134k 273.71
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S&P Global Stock (SPGI) 2.4 $37M -16% 71k 516.62
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Thermo Fisher Scientific Stock (TMO) 2.3 $36M 58k 618.57
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Wabtec Corporation Stock (WAB) 2.3 $36M -14% 196k 181.77
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Healthequity Stock (HQY) 2.3 $35M -5% 423k 81.85
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Waste Connections Stock (WCN) 2.2 $34M -14% 188k 178.82
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Booking Holdings Stock (BKNG) 2.2 $34M -16% 8.0k 4211.86
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Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.2 $33M 205k 162.76
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Abbott Laboratories Stock (ABT) 2.0 $31M +333% 270k 114.01
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Charter Communications, Inc. Class A Stock (CHTR) 1.8 $28M 87k 324.08
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Autodesk Stock (ADSK) 1.6 $25M +19% 89k 275.48
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Carmax Stock (KMX) 1.6 $24M -2% 316k 77.38
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Paycom Software Stock (PAYC) 1.5 $22M +417% 133k 166.57
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Costar Group Stock (CSGP) 1.4 $21M NEW 280k 75.44
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CNX Resources Corp. Stock (CNX) 1.4 $21M 642k 32.57
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Adobe Systems Incorporated Stock (ADBE) 1.4 $21M -21% 40k 517.78
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Chemed Corporation Stock (CHE) 1.2 $18M +3147% 30k 600.97
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Epam Sys Stock (EPAM) 1.0 $15M +7% 73k 199.03
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Ishares Core S&P 500 Etf Etf (IVV) 0.9 $14M -2% 24k 576.81
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Oracle Corporation Stock (ORCL) 0.7 $11M 62k 170.40
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Alphabet Inc. Class C Stock (GOOG) 0.5 $8.2M 49k 167.19
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Moog Inc. Class A Stock (MOG.A) 0.5 $7.6M 38k 202.02
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Cabot Corporation Stock (CBT) 0.5 $7.6M 68k 111.77
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Steris Stock (STE) 0.5 $7.4M 31k 242.54
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Mondelez Intl Inc. Class A Stock (MDLZ) 0.5 $7.1M 96k 73.67
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Broadridge Financial Solutions Stock (BR) 0.5 $6.9M +13% 32k 215.03
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Comcast Corporation Class A Stock (CMCSA) 0.5 $6.9M 165k 41.77
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Applied Materials Stock (AMAT) 0.5 $6.9M 34k 202.05
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Sherwin-Williams Company Stock (SHW) 0.4 $6.8M -72% 18k 381.68
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Coca-Cola Company Stock (KO) 0.4 $6.6M 92k 71.86
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Honeywell International Stock (HON) 0.4 $6.3M 30k 206.71
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Marriott International, Inc. Class A Stock (MAR) 0.4 $6.1M +20% 25k 248.60
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Gaming And Leisure Properties Reit (GLPI) 0.4 $6.1M 119k 51.45
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Morgan Stanley Stock (MS) 0.4 $6.0M 57k 104.24
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Merck & Co Stock (MRK) 0.4 $5.8M +21% 51k 113.56
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Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $5.7M 10k 573.76
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Cme Group Inc. Class A Stock (CME) 0.4 $5.6M 25k 220.65
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Williams Companies Stock (WMB) 0.4 $5.5M +6% 121k 45.65
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Deere & Company Stock (DE) 0.3 $5.3M NEW 13k 417.33
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Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $5.2M 27k 189.80
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Otis Worldwide Corporation Stock (OTIS) 0.3 $4.5M 43k 103.94
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Mcdonald'S Corporation Stock (MCD) 0.3 $4.2M 14k 304.51
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Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.1M 6.00 691180.00
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Ishares Russell 2000 Etf Etf (IWM) 0.3 $4.1M 18k 220.89
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Johnson & Johnson Stock (JNJ) 0.3 $3.9M -10% 24k 162.06
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Constellation Brands, Inc. Class A Stock (STZ) 0.2 $3.7M -4% 14k 257.69
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Jpmorgan Chase & Co. Stock (JPM) 0.2 $3.6M 17k 210.86
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $3.1M -82% 66k 47.85
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Eli Lilly And Company Stock (LLY) 0.2 $3.0M 3.4k 885.94
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Vanguard Growth Index Fund Etf (VUG) 0.2 $3.0M 7.8k 383.93
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Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $3.0M 38k 78.37
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Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.0M 6.4k 460.26
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Danaher Corporation Stock (DHR) 0.2 $2.9M -21% 10k 278.02
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Blackrock Aaa Clo Etf Etf (CLOA) 0.2 $2.5M +482% 49k 51.97
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Nvidia Corporation Stock (NVDA) 0.2 $2.5M 21k 121.44
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Carrier Global Corporation Stock (CARR) 0.1 $2.3M -9% 28k 80.49
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Automatic Data Processing Stock (ADP) 0.1 $2.2M 8.1k 276.73
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Home Depot Stock (HD) 0.1 $2.2M -88% 5.4k 405.19
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Lockheed Martin Corporation Stock (LMT) 0.1 $2.2M 3.7k 584.57
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.1M 39k 52.81
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Procter & Gamble Company Stock (PG) 0.1 $2.0M -15% 12k 173.20
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Raytheon Technologies Corporation Stock (RTX) 0.1 $2.0M +9% 17k 121.16
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Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $2.0M -5% 7.6k 263.83
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Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.8M 22k 83.33
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.7M 37k 45.86
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Caterpillar Stock (CAT) 0.1 $1.6M 4.2k 391.12
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Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 22.27
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Brown-Forman Corporation Class B Stock (BF.B) 0.1 $1.3M -14% 27k 49.20
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Eastern Bankshares Stock (EBC) 0.1 $1.3M +659% 82k 16.39
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.3M 5.9k 225.76
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Philip Morris International Stock (PM) 0.1 $1.2M 10k 121.40
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.2M +2% 6.9k 173.67
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Coherent Corp. Stock (COHR) 0.1 $1.1M 13k 88.91
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Xpo Logistics Stock (XPO) 0.1 $1.1M NEW 10k 107.51
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Chevron Corporation Stock (CVX) 0.1 $1.1M -6% 7.1k 147.27
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Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $1.0M -3% 2.2k 465.08
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Travelers Companies Stock (TRV) 0.1 $969k -14% 4.1k 234.12
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Hershey Company Stock (HSY) 0.1 $969k 5.1k 191.78
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Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $912k -2% 12k 78.69
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Pepsico Stock (PEP) 0.1 $898k -12% 5.3k 170.05
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Mettler-Toledo International Stock (MTD) 0.1 $885k 590.00 1499.70
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O'Reilly Automotive Stock (ORLY) 0.1 $866k -3% 752.00 1151.60
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Ishares Russell Top 200 Etf Etf (IWL) 0.1 $843k 6.0k 140.44
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Loews Corp Stock (L) 0.1 $822k 10k 79.05
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Lpl Finl Hldgs Stock (LPLA) 0.1 $815k -21% 3.5k 232.63
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Wal-Mart Stores Stock (WMT) 0.1 $795k +2% 9.9k 80.75
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Blackrock Stock 0.1 $785k NEW 827.00 949.51
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Warner Music Group Corp Stock (WMG) 0.1 $774k -85% 25k 31.30
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Netflix Stock (NFLX) 0.1 $767k -45% 1.1k 709.27
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Union Pacific Corporation Stock (UNP) 0.0 $710k -28% 2.9k 246.48
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Powershares Qqq Trust Etf (QQQ) 0.0 $710k -16% 1.5k 488.12
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Nice Systems Adr (NICE) 0.0 $695k 4.0k 173.67
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Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $679k 6.1k 111.88
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Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $677k 3.4k 198.05
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Anterix Stock (ATEX) 0.0 $675k +80% 18k 37.66
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Amgen Stock (AMGN) 0.0 $671k 2.1k 322.21
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Pool Corporation Stock (POOL) 0.0 $667k 1.8k 376.80
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Siteone Landscape Supply Stock (SITE) 0.0 $653k 4.3k 150.91
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Ishares Core U.S. Reit Etf Etf (USRT) 0.0 $647k -2% 11k 61.57
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Altria Group Stock (MO) 0.0 $631k 12k 51.04
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Badger Meter Stock (BMI) 0.0 $612k 2.8k 218.41
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Cisco Systems Stock (CSCO) 0.0 $585k -7% 11k 53.22
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Abbvie Stock (ABBV) 0.0 $573k -7% 2.9k 197.48
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Tetra Tech Stock (TTEK) 0.0 $569k +400% 12k 47.16
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General Dynamics Corporation Stock (GD) 0.0 $556k -24% 1.8k 302.20
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Mastercard Incorporated Class A Stock (MA) 0.0 $547k -6% 1.1k 493.80
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Ishares Msci Japan Etf Etf (EWJ) 0.0 $541k 7.6k 71.54
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Idexx Laboratories Stock (IDXX) 0.0 $530k 1.0k 505.22
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Gxo Logistics Incorporated Stock (GXO) 0.0 $521k NEW 10k 52.07
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Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $512k 21k 23.95
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Generac Holdings Stock (GNRC) 0.0 $508k 3.2k 158.88
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Ingersoll-Rand Stock (TT) 0.0 $507k NEW 1.3k 388.73
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Toronto-Dominion Bank Stock (TD) 0.0 $506k 8.0k 63.26
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Las Vegas Sands Corp. Stock (LVS) 0.0 $503k 10k 50.34
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Ishares Russell 1000 Etf Etf (IWB) 0.0 $496k 1.6k 314.39
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Simpson Mfg Stock (SSD) 0.0 $490k 2.6k 191.27
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Accenture Stock (ACN) 0.0 $478k -10% 1.4k 353.48
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Merit Med Sys Stock (MMSI) 0.0 $475k 4.8k 98.83
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Agnico-Eagle Mines Stock (AEM) 0.0 $467k -2% 5.8k 80.56
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Costco Wholesale Corporation Stock (COST) 0.0 $458k 517.00 886.52
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Texas Instruments Incorporated Stock (TXN) 0.0 $436k +9% 2.1k 206.57
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Tesla Motors Stock (TSLA) 0.0 $432k -34% 1.7k 261.63
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Xylem Stock (XYL) 0.0 $422k 3.1k 135.03
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Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $417k -10% 3.3k 125.62
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Stryker Corporation Stock (SYK) 0.0 $417k -21% 1.2k 361.26
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Yum! Brands Stock (YUM) 0.0 $414k +78% 3.0k 139.71
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Paychex Stock (PAYX) 0.0 $394k -22% 2.9k 134.19
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Palo Alto Networks Stock (PANW) 0.0 $392k +11% 1.1k 341.80
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Lennox Intl Stock (LII) 0.0 $383k 634.00 604.29
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American Electric Power Company Stock (AEP) 0.0 $382k 3.7k 102.60
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Equifax Stock (EFX) 0.0 $382k 1.3k 293.86
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Factset Resh Sys Stock (FDS) 0.0 $356k -20% 775.00 459.85
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Starbucks Corporation Stock (SBUX) 0.0 $356k -39% 3.7k 97.50
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Allstate Corporation Stock (ALL) 0.0 $356k 1.9k 189.65
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Icici Bank Adr (IBN) 0.0 $351k -14% 12k 29.85
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Linde Stock (LIN) 0.0 $336k -4% 704.00 476.86
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $333k 888.00 375.38
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Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $319k 6.3k 50.81
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Cooper Cos Stock (COO) 0.0 $319k 2.9k 110.34
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Trimble Stock (TRMB) 0.0 $317k 5.1k 62.09
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Qualcomm Incorporated Stock (QCOM) 0.0 $314k +37% 1.8k 170.05
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Corning Incorporated Stock (GLW) 0.0 $314k +4% 6.9k 45.15
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Exxon Mobil Corporation Stock (XOM) 0.0 $310k -4% 2.6k 117.21
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Zoetis, Inc. Class A Stock (ZTS) 0.0 $304k -16% 1.6k 195.38
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Littelfuse Stock (LFUS) 0.0 $299k 1.1k 265.25
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Integer Hldgs Corp Stock (ITGR) 0.0 $295k 2.3k 130.00
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Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $285k -3% 2.4k 119.07
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $282k 3.6k 78.05
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Fair Isaac Corp Stock (FICO) 0.0 $282k 145.00 1943.52
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Rxo Stock (RXO) 0.0 $280k NEW 10k 28.00
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Watsco Stock (WSO) 0.0 $271k 551.00 491.88
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Asml Holding Nv Adr (ASML) 0.0 $269k +5% 323.00 833.25
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Teradyne Stock (TER) 0.0 $268k 2.0k 133.93
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Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $268k 723.00 370.32
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $266k NEW 2.7k 99.49
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Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $266k 1.9k 139.36
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Tjx Companies Stock (TJX) 0.0 $266k 2.3k 117.54
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Nordson Corp Stock (NDSN) 0.0 $264k 1.0k 262.63
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W R Berkley Corporation Stock (WRB) 0.0 $264k +50% 4.6k 56.73
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Kkr & Co Stock (KKR) 0.0 $261k 2.0k 130.58
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Vanguard Small-Cap Index Fund Etf (VB) 0.0 $261k -26% 1.1k 237.21
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Kirby Corporation Stock (KEX) 0.0 $257k 2.1k 122.43
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Ferrari N V Stock (RACE) 0.0 $253k -4% 539.00 470.11
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Bristol-Myers Squibb Company Stock (BMY) 0.0 $253k NEW 4.9k 51.74
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Resmed Stock (RMD) 0.0 $250k NEW 1.0k 244.12
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Allegion Stock (ALLE) 0.0 $248k 1.7k 145.74
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United Rentals Stock (URI) 0.0 $243k NEW 300.00 809.73
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Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $243k NEW 2.0k 123.71
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Sysco Corporation Stock (SYY) 0.0 $240k -34% 3.1k 78.06
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Rollins Stock (ROL) 0.0 $239k 4.7k 50.58
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Astrazeneca Adr (AZN) 0.0 $238k -13% 3.1k 77.91
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Thor Industries Stock (THO) 0.0 $230k NEW 2.1k 109.89
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Boeing Company Stock (BA) 0.0 $228k -6% 1.5k 152.04
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Mercadolibre Stock (MELI) 0.0 $228k NEW 111.00 2051.96
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Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $227k -13% 6.3k 35.94
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Aspen Technology Stock (AZPN) 0.0 $223k NEW 933.00 238.82
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Novartis Adr (NVS) 0.0 $222k NEW 1.9k 115.04
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Pros Holdings Stock (PRO) 0.0 $222k 12k 18.52
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Universal Display Corp Stock (OLED) 0.0 $221k NEW 1.1k 209.90
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Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $220k NEW 249.00 884.74
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Choice Hotels Intl Stock (CHH) 0.0 $218k NEW 1.7k 130.30
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Cadence Design System Stock (CDNS) 0.0 $215k 792.00 271.03
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Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $212k NEW 1.5k 140.13
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Canadian Pacific Railway Stock (CP) 0.0 $212k -4% 2.5k 85.54
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Henry Jack & Assoc Stock (JKHY) 0.0 $211k NEW 1.2k 176.54
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Digital Realty Trust Reit (DLR) 0.0 $210k NEW 1.3k 161.83
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Icon Stock (ICLR) 0.0 $209k 728.00 287.31
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Charles Riv Labs Intl Stock (CRL) 0.0 $207k 1.1k 196.97
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Ameriprise Financial Stock (AMP) 0.0 $203k -8% 432.00 469.81
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Ads Tec Energy Stock (ADSE) 0.0 $201k 15k 13.38
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Hecla Mng Stock (HL) 0.0 $177k -42% 27k 6.67
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Haleon Plc Spon Ads Adr (HLN) 0.0 $157k +18% 15k 10.58
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Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $137k -5% 10k 13.65
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Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $114k 11k 10.84
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Ase Technology Hldg Adr (ASX) 0.0 $112k -14% 11k 9.76
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Cemex Sab De Cv Adr (CX) 0.0 $70k NEW 12k 6.10
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Ambev Sa Adr (ABEV) 0.0 $50k +25% 21k 2.44
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Past Filings by Aureus Asset Management

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

View all past filings