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CIK: 0001381296
Total reported value
$1.6B
$1.6B
211 檔
20.7%
In Q3 2024, Aureus Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 211 disclosed stock positions.
During Q3 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 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.73% | -0.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.17% | -1.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.21% | -0.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.61% | -0.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -0.27% | +8.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | +0.10% | -1.32% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.40% | -0.53% | -2.47% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.11% | +0.96% | -0.88% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.91% | -0.19% | -21.51% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.89% | -0.42% | +2.41% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.37% | +897.67% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.49% | +0.04% | -14.49% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 2.45% | — | +20.74% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.45% | -0.02% | -2.64% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.41% | — | -0.87% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.40% | -0.42% | -16.67% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.34% | -0.21% | -0.82% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 2.33% | -0.98% | -14.48% | |
| 19 | HQY | Healthequity Inc | Stock-Healthcare | 2.27% | -0.01% | -5.14% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 2.20% | -0.10% | -14.81% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.19% | -0.03% | -16.07% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.18% | — | -1.44% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.54% | +333.76% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.84% | — | +1.02% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.60% | -0.04% | EXIT | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 1.60% | — | -2.49% | |
| 27 | PAYC | Paycom Software Inc | Stock-Tech | 1.45% | — | +417.80% | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 1.38% | — | — | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 1.37% | -0.37% | +0.57% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.36% | +0.05% | NEW | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 1.18% | -0.02% | EXIT | |
| 32 | EPAM | Epam Systems Inc | Stock-Tech | 0.96% | — | +7.74% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.03% | -2.82% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.08% | +0.76% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.11% | -0.74% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | 0.50% | +0.30% | +0.66% | |
| 37 | CBT | Cabot CORP | Stock-Materials | 0.49% | +0.03% | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.48% | -0.01% | +0.38% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | -0.02% | -0.91% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.45% | — | +13.11% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +0.67% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.73% | -1.16% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | -0.11% | -72.74% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.01% | -1.99% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.33% | EXIT | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | -0.31% | EXIT | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.40% | -0.03% | +0.34% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.13% | +1.09% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | — | +21.81% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -1.09% |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 211 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 20.7% of total reported equity market value during Q3 2024.
During Q3 2024, Aureus Asset Management, LLC's top holdings by market value included MSFT (5.8%)、AMZN (4.5%)、AAPL (4.1%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q3 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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