Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 185
- +5 vs. Q1 2023
- Portfolio value
- $1.33B
- +$70.1M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 217,347 | $74.0M | 5.5% | −10,620−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 305,943 | $59.3M | 4.4% | −14,940−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 475,858 | $57.0M | 4.3% | −24,950−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 403,910 | $52.7M | 3.9% | −15,213−3.6% | Reduced | History |
| VVisa Inc. | Stock | 212,938 | $50.6M | 3.8% | −10,829−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 444,957 | $41.4M | 3.1% | −16,362−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 85,642 | $41.2M | 3.1% | +14,804+20.9% | Added | History |
| ADBEAdobe Inc. | Stock | 81,624 | $39.9M | 3.0% | −2,748−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 92,264 | $37.0M | 2.8% | −6,277−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 172,607 | $36.5M | 2.7% | −6,509−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 122,043 | $35.0M | 2.6% | −6,067−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 594,490 | $33.7M | 2.5% | −18,551−3.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 234,981 | $33.6M | 2.5% | −25,947−9.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 189,293 | $33.0M | 2.5% | −10,030−5.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 294,458 | $32.9M | 2.5% | −70,214−19.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,152 | $32.4M | 2.4% | +11,177+21.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 165,967 | $32.2M | 2.4% | −2,932−1.7% | Reduced | History |
| FTVFortive Corp | Stock | 416,777 | $31.2M | 2.3% | −16,306−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 99,536 | $30.9M | 2.3% | −3,308−3.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 81,356 | $29.9M | 2.2% | +11,288+16.1% | Added | History |
| SHWSherwin Williams Co | COM | 109,131 | $29.0M | 2.2% | −23,419−17.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 433,063 | $27.3M | 2.0% | −18,386−4.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 248,056 | $27.2M | 2.0% | −36,055−12.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 349,279 | $25.9M | 1.9% | +158,040+82.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,903 | $24.0M | 1.8% | −2,625−22.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 159,162 | $22.7M | 1.7% | −24,315−13.3% | Reduced | History |
| KMXCarMax Inc | COM | 264,928 | $22.2M | 1.7% | +21,797+9.0% | Added | History |
| ALGNAlign Technology Inc | COM | 62,335 | $22.0M | 1.7% | −3,070−4.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 106,643 | $21.8M | 1.6% | −2,091−1.9% | Reduced | History |
| INMDInMode Ltd. | SHS | 541,451 | $20.2M | 1.5% | −15,832−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 282,807 | $18.9M | 1.4% | −13,620−4.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,483 | $18.6M | 1.4% | −8,012−29.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,858 | $9.42M | 0.7% | −3,504−24.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,841 | $9.29M | 0.7% | −203−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 69,338 | $7.56M | 0.6% | +851+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 169,868 | $7.06M | 0.5% | +468+0.3% | Added | History |
| STESTERIS plc | SHS USD | 30,815 | $6.93M | 0.5% | −2,002−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 53,668 | $6.39M | 0.5% | +49,688+1,248.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,350 | $6.36M | 0.5% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 36,769 | $6.09M | 0.5% | −9,017−19.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,594 | $5.52M | 0.4% | −200.0% | Reduced | History |
| HONHoneywell International Inc | COM | 25,633 | $5.32M | 0.4% | −863−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,203 | $5.09M | 0.4% | −532−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 59,198 | $5.06M | 0.4% | +1,481+2.6% | Added | History |
| KOCoca Cola Co | Stock | 82,074 | $4.94M | 0.4% | +1,237+1.5% | Added | History |
| MOG.AMoog Inc. | CL A | 45,342 | $4.92M | 0.4% | +132+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 143,262 | $4.67M | 0.4% | −13,695−8.7% | Reduced | History |
| CBTCabot Corp | COM | 67,664 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 91,552 | $4.44M | 0.3% | +190+0.2% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 166,552 | $4.35M | 0.3% | −9,693−5.5% | Reduced | History |
| DGDollar General Corp | COM | 25,567 | $4.34M | 0.3% | +25,567 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,191 | $4.34M | 0.3% | −613−2.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 48,595 | $4.33M | 0.3% | −2,797−5.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,831 | $4.08M | 0.3% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 20,836 | $3.86M | 0.3% | −153−0.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 52,251 | $3.49M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,980 | $3.38M | 0.3% | +177+0.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 46,259 | $3.37M | 0.3% | −38,920−45.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,178 | $3.24M | 0.2% | +12,267+1,346.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,299 | $3.23M | 0.2% | +31+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,200 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,747 | $2.82M | 0.2% | −171−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,798 | $2.77M | 0.2% | +10.0% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 22,055 | $2.71M | 0.2% | −237−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,253 | $2.64M | 0.2% | −1,117−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,346 | $2.52M | 0.2% | −17,449−50.1% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 71,284 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,725 | $2.31M | 0.2% | −1,932−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,180 | $2.24M | 0.2% | −7−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,666 | $2.12M | 0.2% | −1,370−12.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,141 | $1.90M | 0.1% | +21+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,252 | $1.86M | 0.1% | +158+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,434 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,041 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,549 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,900 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 31,619 | $1.57M | 0.1% | −135−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 7,200 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,177 | $1.48M | 0.1% | −2,974−16.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,825 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 5,575 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,322 | $1.19M | 0.1% | +106+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,893 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,403 | $1.08M | 0.1% | −1,408−24.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,824 | $1.07M | 0.1% | +10.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,930 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,055 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $968.7K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 16,679 | $967.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,769 | $889.4K | 0.1% | +29+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 2,000 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,782 | $869.9K | 0.1% | +228+2.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 655 | $859.1K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,306 | $811.5K | 0.1% | −77−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,076 | $797.9K | 0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 13,393 | $795.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,923 | $772.1K | 0.1% | +848+6.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,947 | $749.0K | 0.1% | −1,310−18.1% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 1,922 | $682.4K | 0.1% | History |
| SLBSLB Limited | Stock | 8,503 | $417.5K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,035 | $407.7K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 717 | $219.8K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 956 | $218.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,116 | $202.2K | <0.1% | History |