Aureus Asset Management, LLC 13F Holdings

CIK 0001381296 · BOSTON, MA

As of Sep 30, 2025, Aureus Asset Management, LLC reported 199 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology200,331 03.8M6.76%
ALPHABET INCGOOGLEquity303,004$73.7M4.80%
BROADCOM INCAVGOTechnology212,433$70.1M4.56%
APPLE INCAAPLTechnology242,278$61.7M4.02%
VISA INC-CLASS A SHARESVFinancial Services177,604$60.6M3.95%
SCHWAB CHARLES CORPSCHWEquity622,171$59.4M3.87%
AMAZON.COM INCAMZNEquity264,056$58.0M3.78%
META PLATFORMS INCMETACommunication Services72,926$53.6M3.49%
AMERICAN EXPRESS COAXPFinancial Services139,682$46.4M3.02%
UNITEDHEALTH GROUP INCUNHHealthcare129,842$44.8M2.92%
NEXTERA ENERGY INCNEEUtilities583,316$44.0M2.87%
ORACLE CORPORCLTechnology152,804$43.0M2.80%
BLACKSTONE INCBXFinancial Services238,681$40.8M2.66%
WASTE CONNECTIONS INCWCNIndustrials231,904$40.8M2.65%
THERMO FISHER SCIENTIFIC INCTMOHealthcare77,083$37.4M2.43%
APPLIED MATERIALS INCAMATTechnology177,155$36.3M2.36%
ABBOTT LABORATORIESABTHealthcare262,686$35.2M2.29%
BOOKING HOLDINGS INCBKNGIndustrials6,516$35.2M2.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials167,419$33.6M2.19%
INTUIT INCINTUTechnology48,893$33.4M2.17%
S&P GLOBAL INCSPGIFinancial Services68,222$33.2M2.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology118,202$33.0M2.15%
PAYCOM SOFTWARE INCPAYCTechnology150,573$31.3M2.04%
COSTAR GROUP INCCSGPReal Estate339,077$28.6M1.86%
HEALTHEQUITY INCHQYHealthcare291,703$27.6M1.80%