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CIK: 0001381296
Total reported value
$1.6B
$1.6B
203 檔
20.1%
As reported in its official Q1 2025 Form 13F filing, Aureus Asset Management, LLC's tracked investment portfolio stood at $1.6B with 203 total positions.
In Q1 2025, Aureus Asset Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.73% | -0.62% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | +0.10% | -0.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | +0.17% | -0.94% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -0.27% | -0.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.21% | -0.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.61% | -1.88% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.64% | -0.42% | -0.54% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.97% | -0.53% | -1.42% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | +0.37% | +9.87% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.81% | +0.96% | -4.97% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.59% | +0.04% | -0.48% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.56% | -0.10% | +0.81% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.55% | -0.54% | -0.53% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.51% | -0.03% | -0.83% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.50% | -0.42% | -0.69% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.44% | -0.19% | -0.51% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 2.43% | — | +3.03% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.43% | — | -1.96% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.32% | -0.02% | +0.63% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.21% | — | -0.43% | |
| 21 | HQY | Healthequity Inc | Stock-Healthcare | 2.21% | -0.01% | +10.35% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | -0.21% | -0.87% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.94% | -0.98% | -21.38% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 1.67% | — | -1.18% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.60% | -0.04% | EXIT | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 1.44% | — | +4.28% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 1.42% | -0.02% | EXIT | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.38% | -0.37% | -0.76% | |
| 29 | EPAM | Epam Systems Inc | Stock-Tech | 1.30% | — | +6.08% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.04% | +0.05% | NEW | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.03% | +0.22% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.08% | -0.07% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.11% | -0.34% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | — | -0.69% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.02% | -1.60% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.47% | -0.01% | -1.51% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.33% | EXIT | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.46% | -0.12% | -0.74% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.46% | -0.03% | +1.03% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.01% | -0.62% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +1.52% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.13% | -0.39% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.43% | — | -0.41% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.42% | — | — | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.41% | +0.30% | -0.28% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | -0.31% | EXIT | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.39% | +0.03% | — | |
| 48 | QXO | Qxo Inc | Stock-Industrials | 0.39% | -0.10% | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.11% | -12.19% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | +33.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 8 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | AXP | American Express Co | — | NEW | New buy |
| 12 | WCN | Waste Connections Inc | — | NEW | New buy |
| 13 | ABT | Abbott Laboratories | — | NEW | New buy |
| 14 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | BX | Blackstone Inc | — | NEW | New buy |
| 17 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | AMT | American Tower CORP | — | NEW | New buy |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | HQY | Healthequity Inc | — | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 23 | WAB | Wabtec CORP | — | NEW | New buy |
| 24 | KMX | Carmax Inc | — | NEW | New buy |
| 25 | ADSK | Autodesk Inc | — | NEW | New buy |
| 26 | CSGP | Costar Group Inc | — | NEW | New buy |
| 27 | CHE | Chemed CORP | — | NEW | New buy |
| 28 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 29 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 30 | ADBE | Adobe Inc | — | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 35 | WMB | Williams Cos Inc | — | NEW | New buy |
| 36 | STE | STERIS plc | — | NEW | New buy |
| 37 | HON | Honeywell International Inc | — | NEW | New buy |
| 38 | CME | Cme Group Inc | — | NEW | New buy |
| 39 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | CBT | Cabot CORP | — | NEW | New buy |
| 48 | QXO | Qxo Inc | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 203 disclosed positions in Q1 2025.
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, V, AMZN) accounted for 20.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $77.5M
During Q1 2025, Aureus Asset Management, LLC's top holdings by market value included MSFT (5.4%)、V (4.8%)、AMZN (4.8%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2025, Aureus Asset Management, LLC made 200 total portfolio adjustments, initiating 200 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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