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Size ($ in 1000's)
At 12/31/2023: $1,367,406
At 09/30/2023: $1,245,071
Aureus Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aureus Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aureus Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Aureus Asset Management LLC.
In the Aureus Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aureus Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Aureus Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corporation |
209,926 |
-1,384 |
$78,941 | | MSFT | 209,926 | -1,384 | $78,941 | | Amazon.Com Inc. |
386,752 |
+23 |
$58,763 | | AMZN | 386,752 | +23 | $58,763 | | Blackstone Group L.P. |
432,890 |
-102 |
$56,674 | | BX | 432,890 | -102 | $56,674 | | Alphabet Inc. Class A |
395,812 |
-2,487 |
$55,291 | | GOOGL | 395,812 | -2,487 | $55,291 | | Apple Inc. |
277,818 |
-1,416 |
$53,488 | | AAPL | 277,818 | -1,416 | $53,488 | | Visa Inc. Class A |
205,181 |
-127 |
$53,419 | | V | 205,181 | -127 | $53,419 | | Charles Schwab Corporation |
683,330 |
+97,348 |
$47,013 | | SCHW | 683,330 | +97,348 | $47,013 | | Unitedhealth Group Incorporated |
83,046 |
+80 |
$43,721 | | UNH | 83,046 | +80 | $43,721 | | Meta Platforms Inc. |
117,868 |
-797 |
$41,721 | | META | 117,868 | -797 | $41,721 | | S&P Global Inc. |
86,624 |
-952 |
$38,160 | | SPGI | 86,624 | -952 | $38,160 | | Adobe Systems Incorporated |
62,273 |
-269 |
$37,152 | | ADBE | 62,273 | -269 | $37,152 | | Salesforce.Com Inc. |
137,971 |
-372 |
$36,306 | | CRM | 137,971 | -372 | $36,306 | | American Tower Corporation |
168,129 |
+2,123 |
$36,296 | | AMT | 168,129 | +2,123 | $36,296 | | Booz Allen Hamilton Holding Corporation Class A |
278,654 |
-2,208 |
$35,643 | | BAH | 278,654 | -2,208 | $35,643 | | Charter Communications Inc. Class A |
89,344 |
+10,484 |
$34,726 | | CHTR | 89,344 | +10,484 | $34,726 | | American Express Company |
182,125 |
+85 |
$34,119 | | AXP | 182,125 | +85 | $34,119 | | Waste Connections Inc. |
226,798 |
-318 |
$33,854 | | WCN | 226,798 | -318 | $33,854 | | Home Depot Inc. |
97,599 |
+315 |
$33,823 | | HD | 97,599 | +315 | $33,823 | | Sherwin Williams Company |
104,953 |
-481 |
$32,735 | | SHW | 104,953 | -481 | $32,735 | | Thermo Fisher Scientific Inc. |
59,325 |
-757 |
$31,489 | | TMO | 59,325 | -757 | $31,489 | | Booking Holdings Inc |
8,661 |
-5 |
$30,721 | | BKNG | 8,661 | -5 | $30,721 | | Wabtec Corporation |
237,490 |
-370 |
$30,138 | | WAB | 237,490 | -370 | $30,138 | | Fortive Corp. |
401,561 |
+1,685 |
$29,567 | | FTV | 401,561 | +1,685 | $29,567 | | Healthequity Inc |
416,571 |
-1,352 |
$27,619 | | HQY | 416,571 | -1,352 | $27,619 | | Nextera Energy Inc. |
426,847 |
+8,412 |
$25,927 | | NEE | 426,847 | +8,412 | $25,927 | | Epam Sys Inc Com |
73,799 |
+416 |
$21,943 | | EPAM | 73,799 | +416 | $21,943 | | Carmax Inc Com |
254,897 |
-873 |
$19,561 | | KMX | 254,897 | -873 | $19,561 | | Autodesk Inc. |
77,091 |
-26,381 |
$18,770 | | ADSK | 77,091 | -26,381 | $18,770 | | O Reilly Automotive Inc. |
18,232 |
-192 |
$17,322 | | ORLY | 18,232 | -192 | $17,322 | | Paypal Holdings Inc. |
267,765 |
-1,472 |
$16,443 | | PYPL | 267,765 | -1,472 | $16,443 | | Broadcom Limited |
9,955 |
-167 |
$11,112 | | AVGO | 9,955 | -167 | $11,112 | | Ishares Core S&P 500 Etf (IVV) |
19,914 |
-433 |
$9,512 | | IVV | 19,914 | -433 | $9,512 |  Moog Inc. Class A |
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$7,765 | | MOG.A | 53,634 | -683 | $7,765 | | Abbott Laboratories |
64,051 |
-2,176 |
$7,050 | | ABT | 64,051 | -2,176 | $7,050 | | Alphabet Inc. Class C |
49,456 |
+2,781 |
$6,970 | | GOOG | 49,456 | +2,781 | $6,970 | | Comcast Corporation Class A |
158,466 |
-3,210 |
$6,949 | | CMCSA | 158,466 | -3,210 | $6,949 | | Steris Plc |
30,172 |
-522 |
$6,633 | | STE | 30,172 | -522 | $6,633 | | Oracle Corporation |
59,888 |
-612 |
$6,314 | | ORCL | 59,888 | -612 | $6,314 | | Berkshire Hathaway Inc. Class A |
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$5,992 | | BRK.A | 7 | UNCH | $3,798 | | BRK.B | 6,152 | +793 | $2,194 | | Warner Music Group Corp |
161,516 |
-3,298 |
$5,781 | | WMG | 161,516 | -3,298 | $5,781 | | Applied Materials Inc. |
35,171 |
+206 |
$5,700 | | AMAT | 35,171 | +206 | $5,700 | | Broadridge Financial Solutions Inc. |
27,495 |
-516 |
$5,657 | | BR | 27,495 | -516 | $5,657 | | Cabot Corporation |
67,664 |
UNCH |
$5,650 | | CBT | 67,664 | UNCH | $5,650 | | Honeywell International Inc. |
25,267 |
-406 |
$5,299 | | HON | 25,267 | -406 | $5,299 | | Johnson & Johnson |
31,473 |
-6,151 |
$4,933 | | JNJ | 31,473 | -6,151 | $4,933 | | Morgan Stanley |
52,615 |
+4,629 |
$4,906 | | MS | 52,615 | +4,629 | $4,906 | | Williams Companies Inc. |
140,261 |
-568 |
$4,885 | | WMB | 140,261 | -568 | $4,885 | | Spdr S&P 500 Etf Trust (SPY) |
10,120 |
+151 |
$4,810 | | SPY | 10,120 | +151 | $4,810 | | Mondelez Intl Inc. Class A |
66,298 |
-4,140 |
$4,802 | | MDLZ | 66,298 | -4,140 | $4,802 | | Marriott International Inc. Class A |
20,193 |
-130 |
$4,554 | | MAR | 20,193 | -130 | $4,554 |
See Full List: All Stocks Held By Aureus Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aureus Asset Management LLC
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