Latest Aureus Asset Management, LLC Stock Portfolio

Aureus Asset Management, LLC Performance:

2025 Q3: 4.31%YTD: 7.56%2024: 18.17%

Performance for 2025 Q3 is 4.31%, and YTD is 7.56%, and 2024 is 18.17%.

About Aureus Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Aureus Asset Management, LLC are MSFT, GOOG, AVGO. The fund has invested 6.8% of it's portfolio in MICROSOFT CORPORATION and 4.8% of portfolio in ALPHABET INC. CLASS A.

The fund managers got completely rid off CHARTER COMMUNICATIONS, INC. CLASS A (CHTR), AUTODESK, INC. (ADSK) and EASTERN BANKSHARES INC COM (EBC) stocks. They significantly reduced their stock positions in SALESFORCE.COM, INC. (CRM), CHEMED CORPORATION (CHE) and AMERICAN TOWER CORPORATION (AMT). Aureus Asset Management, LLC opened new stock positions in ROPER TECHNOLOGIES, INC. (ROP), BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A (BAH) and ALIBABA GROUP HOLDING LTD. SPONSORED ADR (BABA). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A/S SPONSORED ADR CLASS B, INTUIT INC. (INTU) and ORACLE CORPORATION (ORCL).

Aureus Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aureus Asset Management, LLC made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

New Buys

Ticker	$ Bought
roper technologies, inc.	25,152,900
booz allen hamilton holding corporation class a	749,625
alibaba group holding ltd. sponsored adr	299,730
thor industries, inc.	216,919
vanguard total stock market index fund	210,026

New stocks bought by Aureus Asset Management, LLC

Additions

Ticker	% Inc.
novo nordisk a/s sponsored adr class b	406
intuit inc.	393
oracle corporation	138
mercadolibre inc com	115
taiwan semiconductor manufacturing co., ltd.	92.00
eve hldg inc com	56.00
alphabet, inc.	47.34
trimble inc.	44.8

Additions to existing portfolio by Aureus Asset Management, LLC

Reductions

Ticker	% Reduced
salesforce.com, inc.	-99.16
chemed corporation	-97.39
american tower corporation	-85.56
bristol-myers squibb company	-63.59
allstate corporation	-40.3
carrier global corporation	-36.84
honeywell international inc.	-32.92
mondelez intl inc. class a	-32.4

Aureus Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
autodesk, inc.	-26,420,100
charter communications, inc. class a	-34,215,100
eastern bankshares inc com	-863,289
haleon plc spon ads	-142,629
verizon communications inc.	-210,941
nike, inc. class b	-287,504
cooper cos inc com new	-205,795
kirby corporation	-237,821

Aureus Asset Management, LLC got rid off the above stocks

Sector Distribution

Aureus Asset Management, LLC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Financial Services	17.4
Healthcare	11.1
Others	9.8
Communication Services	9.6
Consumer Cyclical	7.2
Industrials	6.8
Utilities	2.9
Real Estate	2.6
Energy	2.1
Consumer Defensive	1.1

Market Cap. Distribution

Aureus Asset Management, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
LARGE-CAP	40.6
UNALLOCATED	9.8
MID-CAP	5.9

Stocks belong to which Index?

About 86.3% of the stocks held by Aureus Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.6
Others	13.8
RUSSELL 2000	3.7

Top 5 Winners (%)		%
GLW	corning incorporated	54.8 %
HOOD	robinhood mkts inc com cl a	52.9 %
	agnico-eagle mines limited	41.4 %
MU	micron technology, inc.	35.8 %
GOOG	alphabet inc. class a	35.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	21.9 M
AAPL	apple inc.	12.4 M
AVGO	broadcom limited	12.2 M
ORCL	oracle corporation	6.8 M
TMO	thermo fisher scientific inc.	6.2 M

Top 5 Losers (%)		%
EVEX	eve hldg inc com	-39.6 %
FDS	factset resh sys inc com	-36.0 %
BMI	badger meter inc com	-27.1 %
ACN	accenture plc	-17.1 %
STZ	constellation brands, inc.	-16.2 %

Top 5 Losers ($)		$
PAYC	paycom software, inc.	-3.5 M
INTU	intuit inc.	-3.1 M
HQY	healthequity, inc.	-2.9 M
SPGI	s&p global inc.	-2.8 M
BKNG	booking holdings inc	-2.7 M

Aureus Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aureus Asset Management, LLC

Aureus Asset Management, LLC has 199 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. PAYC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aureus Asset Management, LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.02	242,278	61,691,200	reduced	-5.97

AAXJ	ishares core u.s. reit etf	0.05	12,954	760,659	added	0.26

ABBV	abbvie, inc.	0.10	6,726	1,557,340	reduced	-3.64

ABT	abbott laboratories	2.29	262,686	35,184,100	reduced	-2.27

ACGL	arch cap group ltd ord	0.04	5,933	538,301	unchanged	0.00

ACN	accenture plc	0.02	1,106	272,740	reduced	-4.08

ADP	automatic data processing, inc.	0.13	6,887	2,021,340	reduced	-13.77

ADSE	ads tec energy plc shs	0.01	15,000	180,000	unchanged	0.00

ADSK	autodesk, inc.	0.00	0.00	0.00	sold off	-100

AEP	american electric power company, inc.	0.03	3,790	426,375	unchanged	0.00

ALL	allstate corporation	0.02	1,299	278,830	reduced	-40.3

ALLE	allegion plc	0.02	1,825	323,664	unchanged	0.00

AMAT	applied materials, inc.	2.36	177,155	36,270,700	added	11.92

AMGN	amgen inc.	0.10	5,272	1,487,760	reduced	-8.39

AMT	american tower corporation	0.27	21,203	4,077,820	reduced	-85.56

AMZN	amazon.com, inc.	3.78	264,056	57,978,800	reduced	-27.95

AOA	ishares russell top 200 etf	0.06	6,000	996,600	unchanged	0.00

ASX	ase technology hldg co ltd sponsored ads	0.01	11,592	128,555	unchanged	0.00

AVGO	broadcom limited	4.56	212,433	70,083,900	reduced	-10.36

AXP	american express company	3.02	139,682	46,396,700	reduced	-5.02