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CIK: 0001381296
Total reported value
$1.6B
$1.6B
201 檔
20.8%
According to the latest 13F quarterly dataset, Aureus Asset Management, LLC managed an equity portfolio of $1.6B at the end of Q2 2024, spanning 201 distinct U.S. exchange-listed positions.
During Q2 2024, Aureus Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.73% | -1.78% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.03% | +0.17% | -2.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +0.61% | -4.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.95% | +0.21% | -3.09% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | +0.10% | -1.79% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | -0.42% | -1.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.27% | +2.46% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.20% | -0.19% | -12.83% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.12% | -0.53% | +0.51% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.92% | +0.96% | -1.10% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.71% | -0.10% | -2.22% | |
| 12 | HQY | Healthequity Inc | Stock-Healthcare | 2.69% | -0.01% | +8.48% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.66% | -0.42% | -1.98% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.65% | +0.04% | -9.69% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.62% | -0.03% | +9.37% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 2.53% | -0.98% | -2.57% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | +0.37% | +156.54% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.44% | — | -1.08% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | -0.21% | -1.53% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.25% | -0.02% | -2.44% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.24% | — | -22.29% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 2.04% | — | -2.15% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.98% | +0.05% | NEW | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.80% | — | -6.21% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 1.66% | — | +23.90% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | -0.11% | -35.55% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 1.29% | -0.04% | EXIT | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.01% | -50.68% | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 1.08% | -0.37% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.03% | -0.44% | |
| 31 | EPAM | Epam Systems Inc | Stock-Tech | 0.90% | — | -7.78% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.11% | -2.22% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.08% | +0.65% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.73% | -0.47% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.47% | -0.01% | -0.20% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.33% | EXIT | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.54% | -6.44% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -0.65% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.02% | +10.23% | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.44% | +0.30% | -15.19% | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.43% | +0.03% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.01% | -0.49% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | — | +0.16% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -7.34% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.13% | -0.58% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.37% | -0.03% | +6.39% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | +23.76% | |
| 48 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.36% | — | +0.05% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | -0.31% | EXIT | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.34% | -0.12% | +1.60% |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 201 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 20.8% of total reported equity market value during Q2 2024.
During Q2 2024, Aureus Asset Management, LLC's top holdings by market value included MSFT (6.4%)、AMZN (5.0%)、GOOGL (4.8%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 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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