Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 201
- +2 vs. Q1 2024
- Portfolio value
- $1.43B
- −$34.1M (−2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 205,736 | $92.0M | 6.4% | −3,729−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 372,622 | $72.0M | 5.0% | −11,105−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 375,411 | $68.4M | 4.8% | −16,224−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 268,197 | $56.5M | 3.9% | −8,557−3.1% | Reduced | History |
| VVisa Inc. | Stock | 200,932 | $52.7M | 3.7% | −3,652−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 666,092 | $49.1M | 3.4% | −12,734−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 96,773 | $48.8M | 3.4% | +2,327+2.5% | Added | History |
| BXBlackstone Inc. | COM | 370,073 | $45.8M | 3.2% | −54,463−12.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 629,762 | $44.6M | 3.1% | +3,197+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 82,010 | $41.8M | 2.9% | −916−1.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 221,022 | $38.8M | 2.7% | −5,022−2.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 445,991 | $38.4M | 2.7% | +34,857+8.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 85,222 | $38.0M | 2.7% | −1,723−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 163,830 | $37.9M | 2.7% | −17,582−9.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,475 | $37.5M | 2.6% | +812+9.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 229,424 | $36.3M | 2.5% | −6,051−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,252 | $35.7M | 2.5% | +13,578+156.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 135,558 | $34.9M | 2.4% | −1,476−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,404 | $32.3M | 2.3% | −910−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 165,557 | $32.2M | 2.2% | −4,135−2.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 207,938 | $32.0M | 2.2% | −59,646−22.3% | Reduced | History |
| FTVFortive Corp | Stock | 393,754 | $29.2M | 2.0% | −8,660−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 50,931 | $28.3M | 2.0% | −148−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 86,004 | $25.7M | 1.8% | −5,694−6.2% | Reduced | History |
| KMXCarMax Inc | COM | 323,866 | $23.8M | 1.7% | +62,477+23.9% | Added | History |
| SHWSherwin Williams Co | COM | 64,959 | $19.4M | 1.4% | −35,823−35.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 74,404 | $18.4M | 1.3% | −2,136−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,956 | $15.8M | 1.1% | −47,218−50.7% | Reduced | History |
| CNXCNX Resources Corp | COM | 638,630 | $15.5M | 1.1% | +638,630 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,588 | $13.5M | 0.9% | −108−0.4% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 68,153 | $12.8M | 0.9% | −5,750−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,242 | $9.03M | 0.6% | −1,120−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 60,996 | $8.61M | 0.6% | +396+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 34,556 | $8.15M | 0.6% | −162−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 30,400 | $6.67M | 0.5% | −60−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 30,807 | $6.58M | 0.5% | +1,383+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 62,138 | $6.46M | 0.5% | −4,276−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 164,170 | $6.43M | 0.4% | −1,080−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 97,201 | $6.36M | 0.4% | +9,023+10.2% | Added | History |
| MOG.AMoog Inc. | CL A | 37,250 | $6.23M | 0.4% | −6,672−15.2% | Reduced | History |
| CBTCabot Corp | COM | 67,664 | $6.22M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 93,830 | $5.97M | 0.4% | −465−0.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,575 | $5.63M | 0.4% | +45+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,098 | $5.50M | 0.4% | −800−7.3% | Reduced | History |
| MSMorgan Stanley | Stock | 56,542 | $5.50M | 0.4% | −328−0.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 118,083 | $5.34M | 0.4% | +7,089+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,867 | $5.18M | 0.4% | +8,038+23.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 168,489 | $5.16M | 0.4% | +91+0.1% | Added | History |
| MARMarriott International Inc | Stock | 20,335 | $4.92M | 0.3% | +22+0.1% | Added | History |
| CMECME Group Inc. | COM | 24,991 | $4.91M | 0.3% | +394+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 113,286 | $4.81M | 0.3% | −1,430−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,263 | $4.76M | 0.3% | −45−0.2% | Reduced | – |
| DGDollar General Corp | COM | 34,816 | $4.60M | 0.3% | +2,917+9.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 43,651 | $4.20M | 0.3% | −747−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,191 | $3.97M | 0.3% | −2,491−8.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,973 | $3.85M | 0.3% | +44+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,643 | $3.78M | 0.3% | +84+0.5% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 25,727 | $3.68M | 0.3% | −85,552−76.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.67M | 0.3% | −1−14.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,819 | $3.52M | 0.2% | −698−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,216 | $3.48M | 0.2% | −1,560−8.3% | Reduced | History |
| DHRDanaher Corp | Stock | 13,120 | $3.28M | 0.2% | +447+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,760 | $3.20M | 0.2% | +304,032+412.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,429 | $3.10M | 0.2% | −248−6.7% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 71,284 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,808 | $2.92M | 0.2% | −274−3.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,548 | $2.89M | 0.2% | +7,967+26.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,428 | $2.61M | 0.2% | −125−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,253 | $2.50M | 0.2% | +4,743+30.6% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 13,885 | $2.29M | 0.2% | −6,360−31.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 31,159 | $1.97M | 0.1% | −348−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,033 | $1.94M | 0.1% | −225−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,326 | $1.94M | 0.1% | −87−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,061 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,751 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,900 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,625 | $1.56M | 0.1% | −200−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 15,114 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,178 | $1.39M | 0.1% | −344−7.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 31,951 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,999 | $1.36M | 0.1% | −90−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,652 | $1.20M | 0.1% | +750+10.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,783 | $1.18M | 0.1% | +2,380+54.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,266 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,091 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,060 | $999.5K | 0.1% | +842+16.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,838 | $983.8K | 0.1% | +58+1.2% | Added | History |
| HSYHershey Co | COM | 5,050 | $928.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,048 | $915.9K | 0.1% | +621+18.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,867 | $910.2K | 0.1% | −114−1.0% | Reduced | – |
| COHRCoherent Corp. | COM | 12,490 | $905.0K | 0.1% | +1,750+16.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,744 | $835.6K | 0.1% | +492+39.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 782 | $825.8K | 0.1% | −17,316−95.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 590 | $824.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,000 | $803.7K | 0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 10,393 | $776.8K | 0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 10,857 | $749.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 2,633 | $520.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,922 | $375.4K | <0.1% | History |
| DEDeere & Co | Stock | 801 | $329.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,558 | $325.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,769 | $258.1K | <0.1% | History |
| THOThor Industries Inc | COM | 2,092 | $245.5K | <0.1% | History |
| SAIASaia Inc | COM | 413 | $241.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,925 | $219.9K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,619 | $209.7K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,196 | $207.8K | <0.1% | History |
| THRMGentherm Inc | COM | 3,540 | $203.8K | <0.1% | History |
| RMDResmed Inc | COM | 1,022 | $202.4K | <0.1% | History |
| INTUIntuit Inc. | Stock | 309 | $200.8K | <0.1% | History |