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CIK: 0001381296
Total reported value
$1.6B
$1.6B
199 檔
20.0%
At the close of Q1 2024, Aureus Asset Management, LLC disclosed equity holdings valued at approximately $1.6B, spread across 199 reported holdings.
During Q1 2024, Aureus Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.73% | -0.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | +0.17% | -0.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.61% | -1.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | +0.10% | -0.29% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 3.81% | -0.19% | -1.93% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.35% | -0.42% | -0.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.21% | -0.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.27% | -19.87% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.82% | +0.04% | -0.39% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.82% | — | -0.68% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.80% | +0.96% | -0.14% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.73% | -0.53% | +46.79% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.71% | — | -3.97% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 2.65% | -0.10% | -0.33% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.53% | -0.42% | +0.37% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | -0.01% | -4.53% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.39% | -0.11% | -3.97% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 2.36% | — | +0.21% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.35% | -0.21% | -0.02% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 2.34% | -0.98% | -0.85% | |
| 21 | HQY | Healthequity Inc | Stock-Healthcare | 2.29% | -0.01% | -1.31% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | -0.02% | +0.93% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.15% | -0.03% | +0.02% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.82% | — | +2.63% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.76% | +0.05% | NEW | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.55% | — | +2.55% | |
| 27 | PAYC | Paycom Software Inc | Stock-Tech | 1.51% | — | — | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.39% | -0.01% | -0.73% | |
| 29 | EPAM | Epam Systems Inc | Stock-Tech | 1.39% | — | +0.14% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 1.36% | -0.04% | EXIT | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.03% | +24.01% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.37% | -12.87% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.11% | +1.83% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.08% | +1.19% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.54% | +3.69% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +4.28% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.73% | -1.29% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.48% | +0.30% | -18.11% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.47% | -0.01% | +0.95% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.43% | +0.03% | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.02% | +33.00% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.33% | EXIT | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.40% | — | +3.76% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | +31.26% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +7.69% | |
| 46 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.38% | — | +4.26% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.13% | +8.09% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.36% | -0.12% | +21.58% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | -0.31% | EXIT | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.35% | -0.03% | +25.18% |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 199 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 20.0% of total reported equity market value during Q1 2024.
During Q1 2024, Aureus Asset Management, LLC's top holdings by market value included MSFT (6.0%)、AMZN (4.7%)、GOOGL (4.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q1 2024, Aureus Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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