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CIK: 0001381296
Total reported value
$1.6B
$1.6B
205 檔
23.9%
During the Q2 2025 filing period, Aureus Asset Management, LLC (CIK: 0001381296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 205 reported positions.
During Q2 2025, 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 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.73% | +1.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | +0.17% | +2.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.82% | -0.27% | -0.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | +0.10% | -2.00% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.18% | +0.37% | -1.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +0.61% | -1.87% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.81% | -0.42% | -1.62% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.21% | -1.11% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.00% | +0.04% | +7.24% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.81% | -0.03% | -2.55% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.65% | -0.53% | -0.51% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.37% | -0.19% | -0.69% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.54% | -2.17% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.33% | -0.42% | -1.57% | |
| 15 | PAYC | Paycom Software Inc | Stock-Tech | 2.28% | — | -3.08% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.21% | — | -1.69% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.19% | — | -2.26% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 2.18% | -0.10% | -2.21% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +0.96% | +42.66% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | -0.02% | -3.64% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | -0.21% | +38.56% | |
| 22 | HQY | Healthequity Inc | Stock-Healthcare | 1.99% | -0.01% | -16.70% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.99% | -0.98% | -2.65% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.85% | +0.73% | +363.43% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.69% | -0.04% | EXIT | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 1.50% | -0.37% | +11.34% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.37% | +0.22% | — | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 1.30% | — | -2.50% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 1.10% | -0.02% | EXIT | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.03% | -0.14% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.08% | +0.94% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.51% | +839.33% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.11% | +0.31% | |
| 34 | QXO | Qxo Inc | Stock-Industrials | 0.56% | -0.10% | — | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.50% | — | +2.69% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | — | -0.91% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.13% | +0.08% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.02% | +0.74% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.33% | EXIT | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.46% | -0.01% | -0.37% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.42% | — | -0.22% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.31% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | -0.70% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.39% | +0.30% | -0.47% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | -1.81% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | -0.03% | +0.06% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.38% | -0.12% | -12.79% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -0.52% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.02% | -0.39% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | -0.01% | — |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 205 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, META) accounted for 23.9% of total reported equity market value during Q2 2025.
During Q2 2025, Aureus Asset Management, LLC's top holdings by market value included MSFT (6.7%)、AMZN (5.1%)、META (4.8%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2025, 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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