Aureus Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Aureus Asset Management, LLC | Institutional Filer | ▼ 4.37% | $1.50B | 225 |
Current Portfolio Holdings
Showing all 225 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 253K | $72.7M | 4.84% |
| 2 | MSFT | Microsoft Corporation | Technology | 194K | $71.8M | 4.79% |
| 3 | AAPL | Apple Inc. | Technology | 239K | $60.7M | 4.04% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 283K | $58.9M | 3.92% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 169K | $57.9M | 3.86% |
| 6 | SCHW | The Charles Schwab Corporation | Financial Services | 606K | $56.9M | 3.79% |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 600K | $55.7M | 3.71% |
| 8 | LIN | Linde plc | Basic Materials | 107K | $52.9M | 3.52% |
| 9 | V | Visa Inc. | Financial Services | 174K | $52.6M | 3.50% |
| 10 | WCN | Waste Connections, Inc. | Industrials | 315K | $51.1M | 3.40% |
| 11 | AVGO | Broadcom Inc. | Technology | 156K | $48.2M | 3.21% |
| 12 | NVDA | NVIDIA Corporation | Technology | 252K | $43.9M | 2.93% |
| 13 | META | Meta Platforms, Inc. | Technology | 76K | $43.3M | 2.89% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 121K | $40.9M | 2.72% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 161K | $40.2M | 2.68% |
Showing 1 to 15 of 225 holdings