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Latest Aureus Asset Management, LLC Stock Portfolio

$1.37Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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

In it's latest 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of Aureus Asset Management, LLC are MSFT, AMZN, BX. The fund has invested 5.8% of it's portfolio in MICROSOFT CORPORATION and 4.3% of portfolio in AMAZON.COM, INC.

The fund managers got completely rid off ALIGN TECHNOLOGY INC COM (ALGN), INMODE LTD SHS (INMD) and MARRIOTT VACATIONS WORLDWIDE CORP. (VAC) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP INDEX FUND (VOO), DEERE & COMPANY (DE) and NICE SYSTEMS LTD. SPONSORED ADR (NICE). Aureus Asset Management, LLC opened new stock positions in UNION PACIFIC CORPORATION (UNP), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and VANGUARD SMALL-CAP VALUE INDEX FUND (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES RUSSELL 2000 ETF (AGG) and DOLLAR GENERAL CORPORATION (DG).

New Buys

Ticker$ Bought
UNION PACIFIC CORPORATION1,655,230
ISHARES RUSSELL 1000 GROWTH ETF444,332
VANGUARD SMALL-CAP VALUE INDEX FUND255,557
ASML HOLDING NV ADR250,541
REGENERON PHARMACEUTICALS, INC.244,165
VERIZON COMMUNICATIONS INC.230,159
CHARLES RIV LABS INTL INC COM227,417
INTEGER HOLDINGS CORPORATION224,515

New stocks bought by Aureus Asset Management, LLC

Additions

Ticker% Inc.
NVIDIA CORPORATION149
ISHARES RUSSELL 2000 ETF96.68
DOLLAR GENERAL CORPORATION78.4
VANGUARD DIVIDEND APPRECIATION INDEX FUND19.56
CVS HEALTH CORPORATION17.54
CHARLES SCHWAB CORPORATION16.61
BERKSHIRE HATHAWAY INC. CLASS B14.8
CHARTER COMMUNICATIONS, INC. CLASS A13.29

Additions to existing portfolio by Aureus Asset Management, LLC

Reductions

Ticker% Reduced
VANGUARD SMALL-CAP INDEX FUND-90.54
DEERE & COMPANY-60.42
NICE SYSTEMS LTD. SPONSORED ADR-44.44
LAS VEGAS SANDS CORP.-40.04
PNC FINANCIAL SERVICES GROUP, INC.-36.49
AUTODESK, INC.-25.5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS-24.57
JOHNSON & JOHNSON-16.35

Aureus Asset Management, LLC reduced stake in above stock

Aureus Asset Management, LLC got rid off the above stocks

Current Stock Holdings of Aureus Asset Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES, INC.0.022,195305,171UNCHANGED0.00
AAONAAON INC COM PAR $0.0040.000.000.00SOLD OFF-100
AAPLAPPLE INC.3.91277,81853,488,300REDUCED-0.51
ABBVABBVIE, INC.0.032,701418,574REDUCED-1.92
ABEVAMBEV SA SPONSORED ADR0.0016,42045,976REDUCED-2.59
ABTABBOTT LABORATORIES0.5264,0517,050,050REDUCED-3.29
ACGLARCH CAP GROUP LTD ORD0.036,143456,241UNCHANGED0.00
ACNACCENTURE PLC0.062,287802,531ADDED1.33
ADBEADOBE SYSTEMS INCORPORATED2.7262,27337,152,100REDUCED-0.43
ADIANALOG DEVICES, INC.0.042,429482,275ADDED7.67
ADPAUTOMATIC DATA PROCESSING, INC.0.147,9101,842,790UNCHANGED0.00
ADSEADS TEC ENERGY PLC SHS0.0115,000107,250UNCHANGED0.00
ADSKAUTODESK, INC.1.3777,09118,770,100REDUCED-25.5
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.024,118334,464REDUCED-1.74
AERAERCAP HOLDINGS NV SHS0.023,000222,960NEW
AGGISHARES CORE S&P 500 ETF0.7019,9149,511,600REDUCED-2.13
AGGISHARES RUSSELL 1000 VALUE ETF0.3327,3084,512,720ADDED5.72
AGGISHARES RUSSELL 2000 ETF0.3121,3424,283,490ADDED96.68
AGGISHARES MSCI EMERGING MARKETS ETF0.1136,8251,480,730UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.031,466444,332NEW
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.033,983419,131REDUCED-12.9
AGGISHARES RUSSELL 1000 ETF0.02852223,501NEW
ALGNALIGN TECHNOLOGY INC COM0.000.000.00SOLD OFF-100
ALLALLSTATE CORPORATION0.021,876262,602UNCHANGED0.00
AMATAPPLIED MATERIALS, INC.0.4235,1715,700,210ADDED0.59
AMGNAMGEN INC.0.041,682484,450ADDED5.45
AMTAMERICAN TOWER CORPORATION2.65168,12936,295,700ADDED1.28
AMZNAMAZON.COM, INC.4.30386,75258,763,100ADDED0.01
ANSSANSYS, INC.0.02701254,379UNCHANGED0.00
AOAISHARES RUSSELL TOP 200 ETF0.056,000690,540UNCHANGED0.00
ASMLASML HOLDING NV ADR0.02331250,541NEW
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS0.0113,385125,953REDUCED-24.57
ATEXANTERIX INC COM0.029,930330,868UNCHANGED0.00
AVGOBROADCOM LIMITED0.819,95511,111,800REDUCED-1.65
AXPAMERICAN EXPRESS COMPANY2.50182,12534,119,300ADDED0.05
AZNASTRAZENECA PLC SPONSORED ADR0.023,517236,870ADDED9.39
AZPNASPEN TECHNOLOGY INC COM0.01933205,400NEW
BABOEING COMPANY0.063,284856,007UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A2.61278,65435,642,700REDUCED-0.79
BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR0.0110,55496,147UNCHANGED0.00
BDXBECTON, DICKINSON AND COMPANY0.000.000.00SOLD OFF-100
BIVVANGUARD INTERMEDIATE TERM BOND INDEX FUND0.1629,2552,234,480REDUCED-0.59
BIVVANGUARD SHORT-TERM BOND INDEX FUND0.0611,503885,961REDUCED-1.18
BKNGBOOKING HOLDINGS INC2.258,66130,720,700REDUCED-0.06
BLKBLACKROCK, INC.0.05834677,041ADDED3.35
BMIBADGER METER INC COM0.032,803432,699UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB COMPANY0.038,166418,997UNCHANGED0.00
BNDWVANGUARD RUSSELL 1000 VALUE INDEX FUND0.1221,8581,585,580UNCHANGED0.00
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.4127,4955,657,190REDUCED-1.84
BSXBOSTON SCIENTIFIC CORPORATION0.023,826221,181NEW
BSYBENTLEY SYS INC COM CL B0.026,283327,847UNCHANGED0.00
BXBLACKSTONE GROUP L.P.4.14432,89056,673,900REDUCED-0.02
CARRCARRIER GLOBAL CORPORATION0.1331,5551,812,840REDUCED-0.2
CATCATERPILLAR INC.0.104,4071,302,920ADDED0.05
CATCCAMBRIDGE BANCORP COM0.0612,107840,226UNCHANGED0.00
CBTCABOT CORPORATION0.4167,6645,649,940UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC COM0.02792215,717NEW
CHDCHURCH & DWIGHT CO., INC.0.000.000.00SOLD OFF-100
CHECHEMED CORPORATION0.04922539,140UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS, INC. CLASS A2.5489,34434,726,200ADDED13.29
CMCSACOMCAST CORPORATION CLASS A0.51158,4666,948,720REDUCED-1.99
CMECME GROUP INC. CLASS A0.3120,2314,260,610REDUCED-1.77
COHRII-VI INCORPORATED0.0310,740467,512UNCHANGED0.00
COOCOOPER COS INC COM NEW0.02723273,612REDUCED-2.17
COPCONOCOPHILLIPS0.022,535294,237ADDED1.32
COSTCOSTCO WHOLESALE CORPORATION0.051,085715,934ADDED0.18
CPCANADIAN PACIFIC RAILWAY LIMITED0.023,021238,840UNCHANGED0.00
CRICARTERS INC COM0.000.000.00SOLD OFF-100
CRLCHARLES RIV LABS INTL INC COM0.02962227,417NEW
CRMSALESFORCE.COM, INC.2.65137,97136,305,700REDUCED-0.27
CSCOCISCO SYSTEMS, INC.0.0616,660841,668REDUCED-1.62
CTRACABOT OIL & GAS CORPORATION0.0421,384545,720UNCHANGED0.00
CVSCVS HEALTH CORPORATION0.023,773297,935ADDED17.54
CVXCHEVRON CORPORATION0.087,1651,068,690ADDED2.44
DBCPOWERSHARES DB COMMODITY INDEX TRACKING FUND0.1170,9001,562,640UNCHANGED0.00
DEDEERE & COMPANY0.03843337,090REDUCED-60.42
DFINDONNELLEY FINL SOLUTIONS INC COM0.000.000.00SOLD OFF-100
DGDOLLAR GENERAL CORPORATION0.2323,2293,157,930ADDED78.4
DHRDANAHER CORPORATION0.2212,7972,960,500REDUCED-10.39
DISWALT DISNEY COMPANY0.045,430490,313ADDED5.4
EBCEASTERN BANKSHARES INC COM0.0110,781153,090UNCHANGED0.00
EFXEQUIFAX INC.0.021,300321,477UNCHANGED0.00
EPAMEPAM SYS INC COM1.6073,79921,943,400ADDED0.57
FCFSFIRSTCASH HOLDINGS INC COM0.000.000.00SOLD OFF-100
FDSFACTSET RESH SYS INC COM0.041,075512,829UNCHANGED0.00
FTVFORTIVE CORP.2.16401,56129,567,000ADDED0.42
GDGENERAL DYNAMICS CORPORATION0.031,600415,472UNCHANGED0.00
GLPIGAMING AND LEISURE PROPERTIES, INC.0.3288,6684,375,760REDUCED-2.29
GNRCGENERAC HOLDINGS INC.0.033,200413,568UNCHANGED0.00
GOOGALPHABET INC. CLASS A4.04395,81255,291,000REDUCED-0.62
GOOGALPHABET INC. CLASS C0.5149,4566,969,830ADDED5.96
HDHOME DEPOT, INC.2.4797,59933,823,000ADDED0.32
HLNHALEON PLC SPON ADS0.0112,583103,558ADDED0.41
HONHONEYWELL INTERNATIONAL INC.0.3925,2675,298,810REDUCED-1.58
HQYHEALTHEQUITY INC2.02416,57127,618,700REDUCED-0.32
HSYHERSHEY COMPANY0.075,050941,522REDUCED-9.42
IBCEISHARES CORE MSCI EAFE ETF0.023,468243,974ADDED9.37
IBNICICI BANK LIMITED SPONSORED ADR0.0213,710326,846ADDED3.83
ICLRICON PLC SHS0.02757214,284NEW
IDXXIDEXX LABORATORIES, INC.0.041,088603,894ADDED1.87
INMDINMODE LTD SHS0.000.000.00SOLD OFF-100
IPGPIPG PHOTONICS CORPORATION0.000.000.00SOLD OFF-100
IRMIRON MOUNTAIN, INC.0.000.000.00SOLD OFF-100
ITGRINTEGER HOLDINGS CORPORATION0.022,266224,515NEW
JNJJOHNSON & JOHNSON0.3631,4734,933,080REDUCED-16.35
JPMJPMORGAN CHASE & CO.0.2419,2773,279,020ADDED5.02
KMXCARMAX INC COM1.43254,89719,560,800REDUCED-0.34
KOCOCA-COLA COMPANY0.3171,8384,233,430REDUCED-11.84
LLOEWS CORP COM0.0510,393723,249UNCHANGED0.00
LFUSLITTELFUSE, INC.0.021,128301,808UNCHANGED0.00
LIILENNOX INTL INC COM0.02634283,728UNCHANGED0.00
LINLINDE PLC COM0.02699287,086UNCHANGED0.00
LLYELI LILLY AND COMPANY0.163,6542,129,990UNCHANGED0.00
LMTLOCKHEED MARTIN CORPORATION0.216,2422,829,320ADDED0.68
LPLALPL FINL HLDGS INC COM0.074,4551,014,050UNCHANGED0.00
LVSLAS VEGAS SANDS CORP.0.0410,000492,100REDUCED-40.04
MAMASTERCARD INCORPORATED CLASS A0.041,177502,002ADDED4.44
MARMARRIOTT INTERNATIONAL, INC. CLASS A0.3320,1934,553,780REDUCED-0.64
MCBMETROPOLITAN BK HLDG CORP COM0.2971,2843,947,710UNCHANGED0.00
MCDMCDONALD'S CORPORATION0.052,175644,954ADDED2.4
MDLZMONDELEZ INTL INC. CLASS A0.3566,2984,801,960REDUCED-5.88
MELIMERCADOLIBRE INC COM0.01128201,157NEW
METAMETA PLATFORMS INC.3.05117,86841,720,600REDUCED-0.67
MLIMUELLER INDS INC COM0.000.000.00SOLD OFF-100
MMSIMERIT MED SYS INC COM0.034,804364,912UNCHANGED0.00
MOALTRIA GROUP, INC.0.0413,261534,938ADDED1.83
MRKMERCK & CO., INC.0.0911,6401,268,990ADDED2.25
MSMORGAN STANLEY0.3652,6154,906,360ADDED9.65
MSFTMICROSOFT CORPORATION5.77209,92678,940,600REDUCED-0.65
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.05590715,646REDUCED-9.92
NDSNNORDSON CORP COM0.021,004265,217UNCHANGED0.00
NEENEXTERA ENERGY, INC.1.90426,84725,926,700ADDED2.01
NEOGNEOGEN CORPORATION0.000.000.00SOLD OFF-100
NFLXNETFLIX, INC.0.072,000973,760UNCHANGED0.00
NICENICE SYSTEMS LTD. SPONSORED ADR0.064,000798,040REDUCED-44.44
NVDANVIDIA CORPORATION0.072,0391,009,820ADDED149
NVONOVO NORDISK A/S SPONSORED ADR CLASS B0.022,475256,039UNCHANGED0.00
ONCTONCTERNAL THERAPEUTICS INC COM0.0030,21116,199NEW
ONCTONCTERNAL THERAPEUTICS INC COM0.000.000.00SOLD OFF-100
ORCLORACLE CORPORATION0.4659,8886,314,030REDUCED-1.01
ORLYO'REILLY AUTOMOTIVE, INC.1.2718,23217,321,900REDUCED-1.04
OTISOTIS WORLDWIDE CORPORATION0.2943,8473,923,000REDUCED-3.28
PANWPALO ALTO NETWORKS, INC.0.02836246,520REDUCED-10.68
PAYXPAYCHEX, INC.0.044,552542,189ADDED0.73
PEPPEPSICO, INC.0.075,452925,979ADDED0.74
PFEPFIZER INC.0.029,957286,672REDUCED-14.19
PGPROCTER & GAMBLE COMPANY0.2220,5843,016,380ADDED0.36
PMPHILIP MORRIS INTERNATIONAL INC.0.0912,9231,215,800ADDED1.39
PNCPNC FINANCIAL SERVICES GROUP, INC.0.032,297355,690REDUCED-36.49
POOLPOOL CORPORATION COM0.051,771706,115UNCHANGED0.00
PROPROS HOLDINGS INC COM0.0311,973464,433UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC.1.20267,76516,443,400REDUCED-0.55
QQQPOWERSHARES QQQ TRUST0.02537219,970NEW
RACEFERRARI N V COM0.01622210,503NEW
REGNREGENERON PHARMACEUTICALS, INC.0.02278244,165NEW
ROLROLLINS INC COM0.014,683204,507NEW
RTXRAYTHEON TECHNOLOGIES CORPORATION0.0914,9761,260,080REDUCED-2.36
SBUXSTARBUCKS CORPORATION0.033,503336,323ADDED2.22
SCHWCHARLES SCHWAB CORPORATION3.44683,33047,013,100ADDED16.61
SHWSHERWIN-WILLIAMS COMPANY2.39104,95332,735,000REDUCED-0.46
SITESITEONE LANDSCAPE SUPPLY INC COM0.054,328703,300REDUCED-1.1
SLMSLM CORP0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC.2.7986,62438,159,800REDUCED-1.09
SPYSPDR S&P 500 ETF TRUST0.3510,1204,810,300ADDED1.51
SSDSIMPSON MFG INC COM0.042,561507,027UNCHANGED0.00
STESTERIS PLC0.4830,1726,633,350REDUCED-1.7
STZCONSTELLATION BRANDS, INC. CLASS A0.2614,5843,525,670REDUCED-1.84
SYKSTRYKER CORPORATION0.031,533459,072ADDED2.2
SYYSYSCO CORPORATION0.035,515403,312REDUCED-5.16
TDTORONTO-DOMINION BANK0.048,000516,960REDUCED-3.61
TEAMATLASSIAN CORPORATION0.021,336317,781ADDED10.23
TERTERADYNE, INC.0.022,000217,040UNCHANGED0.00
THOTHOR INDUSTRIES, INC.0.022,092247,379REDUCED-3.1
THRMGENTHERM INCORPORATED0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC.2.3059,32531,489,200REDUCED-1.26
TRMBTRIMBLE INC.0.025,005266,266UNCHANGED0.00
TRVTRAVELERS COMPANIES, INC.0.075,3301,015,310REDUCED-10.12
TSLATESLA MOTORS, INC.0.042,360586,413ADDED6.79
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR0.044,920511,680ADDED10.56
TTEKTETRA TECH INC NEW COM0.032,413402,802UNCHANGED0.00
TXNTEXAS INSTRUMENTS INCORPORATED0.032,156367,512REDUCED-8.61
UNHUNITEDHEALTH GROUP INCORPORATED3.2083,04643,721,300ADDED0.1
UNPUNION PACIFIC CORPORATION0.126,7391,655,230NEW
UTHRUNITED THERAPEUTICS CORP DEL COM0.042,500549,725UNCHANGED0.00
VVISA INC. CLASS A3.91205,18153,418,800REDUCED-0.06
VACMARRIOTT VACATIONS WORLDWIDE CORP.0.000.000.00SOLD OFF-100
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.1439,8311,907,900REDUCED-1.64
VEUVANGUARD FTSE EMERGING MARKETS ETF0.2582,9123,407,680REDUCED-0.38
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND0.064,547774,770ADDED19.56
VOOVANGUARD MID-CAP INDEX FUND0.1910,9542,548,340ADDED0.23
VOOVANGUARD GROWTH INDEX FUND0.188,0812,512,360UNCHANGED0.00
VOOVANGUARD S&P 500 INDEX FUND0.02628274,310UNCHANGED0.00
VOOVANGUARD SMALL-CAP VALUE INDEX FUND0.021,420255,557NEW
VOOVANGUARD SMALL-CAP INDEX FUND0.021,007214,823REDUCED-90.54
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.072,266922,013REDUCED-1.73
VZVERIZON COMMUNICATIONS INC.0.026,105230,159NEW
WABWABTEC CORPORATION2.20237,49030,137,500REDUCED-0.16
WCNWASTE CONNECTIONS, INC.2.48226,79833,854,100REDUCED-0.14
WMBWILLIAMS COMPANIES, INC.0.36140,2614,885,290REDUCED-0.4
WMGWARNER MUSIC GROUP CORP0.42161,5165,780,650REDUCED-2.00
WMTWAL-MART STORES, INC.0.065,417853,925ADDED6.7
WRBW R BERKLEY CORPORATION COM0.023,096218,949NEW
WSOWATSCO, INC.0.02551236,087UNCHANGED0.00
XELXCEL ENERGY INC.0.023,794234,887ADDED1.99
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.085,6891,095,020UNCHANGED0.00
XOMEXXON MOBIL CORPORATION0.023,288328,719ADDED4.78
XYLXYLEM INC.0.033,100354,516UNCHANGED0.00
YUMYUM! BRANDS, INC.0.021,666217,680UNCHANGED0.00
MOOG INC. CLASS A0.5753,6347,765,110REDUCED-1.26
BERKSHIRE HATHAWAY INC. CLASS A0.287.003,798,380UNCHANGED0.00
BROWN-FORMAN CORPORATION CLASS B0.1842,8912,449,080REDUCED-7.02
BERKSHIRE HATHAWAY INC. CLASS B0.166,1522,194,170ADDED14.8
FISERV INC COM0.000.000.00SOLD OFF-100