Filed: 11/14/2022ACC: 0001381296-22-000004
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.15M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
STOCK$1.07M93.4%
REIT$40.0K3.5%
ETF$34.5K3.0%
ADR$1.5K0.1%
Portfolio Concentration
Top 3$149.3K13.0%
4–10$271.1K23.6%
11–25$396.3K34.5%
Rest$331.4K28.9%
Top 3 weight
13.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Microsoft Corporation
SOLEShares224.74K
TypeSH
Market value$52.3K
4.56%
Sole
224.73K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares351.90K
TypeSH
Market value$48.6K
4.24%
Sole
351.90K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares504.88K
TypeSH
Market value$48.3K
4.21%
Sole
504.88K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares409.38K
TypeSH
Market value$46.3K
4.03%
Sole
409.38K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares242.84K
TypeSH
Market value$43.1K
3.76%
Sole
242.84K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares572.05K
TypeSH
Market value$41.1K
3.58%
Sole
572.05K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares167.23K
TypeSH
Market value$35.9K
3.13%
Sole
167.23K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares261.86K
TypeSH
Market value$35.4K
3.08%
Sole
261.86K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares379.20K
TypeSH
Market value$35.0K
3.05%
Sole
379.20K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares409.36K
TypeSH
Market value$34.3K
2.98%
Sole
409.36K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares63.10K
TypeSH
Market value$31.9K
2.78%
Sole
63.10K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares99.77K
TypeSH
Market value$30.5K
2.65%
Sole
99.77K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares103.11K
TypeSH
Market value$28.5K
2.48%
Sole
103.11K
Shared
0.00
None
0.00
American Water Works Company, Inc.
SOLEShares218.58K
TypeSH
Market value$28.4K
2.48%
Sole
218.58K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares408.43K
TypeSH
Market value$27.4K
2.39%
Sole
408.43K
Shared
0.00
None
0.00
American Express Company
SOLEShares202.41K
TypeSH
Market value$27.3K
2.38%
Sole
202.41K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares131.38K
TypeSH
Market value$26.9K
2.34%
Sole
131.38K
Shared
0.00
None
0.00
Fidelity National Information Services, Inc.
SOLEShares349.21K
TypeSH
Market value$26.4K
2.30%
Sole
349.21K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares441.01K
TypeSH
Market value$25.7K
2.24%
Sole
441.01K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares50.65K
TypeSH
Market value$25.7K
2.24%
Sole
50.65K
Shared
0.00
None
0.00
Paypal Holdings Inc.
SOLEShares285.86K
TypeSH
Market value$24.6K
2.14%
Sole
285.86K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares33.61K
TypeSH
Market value$23.6K
2.06%
Sole
33.61K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares286.80K
TypeSH
Market value$23.3K
2.03%
Sole
286.80K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares123.43K
TypeSH
Market value$23.1K
2.01%
Sole
123.43K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares14.02K
TypeSH
Market value$23.0K
2.01%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 224.74K | SH | $52.3K 4.56% | 224.73K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 351.90K | SH | $48.6K 4.24% | 351.90K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 504.88K | SH | $48.3K 4.21% | 504.88K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 409.38K | SH | $46.3K 4.03% | 409.38K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 242.84K | SH | $43.1K 3.76% | 242.84K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 572.05K | SH | $41.1K 3.58% | 572.05K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 167.23K | SH | $35.9K 3.13% | 167.23K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 261.86K | SH | $35.4K 3.08% | 261.86K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 379.20K | SH | $35.0K 3.05% | 379.20K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 409.36K | SH | $34.3K 2.98% | 409.36K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 63.10K | SH | $31.9K 2.78% | 63.10K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 99.77K | SH | $30.5K 2.65% | 99.77K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Stock | 103.11K | SH | $28.5K 2.48% | 103.11K | 0.00 | 0.00 |
American Water Works Company, Inc.SOLE | Stock | 218.58K | SH | $28.4K 2.48% | 218.58K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 408.43K | SH | $27.4K 2.39% | 408.43K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 202.41K | SH | $27.3K 2.38% | 202.41K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | Stock | 131.38K | SH | $26.9K 2.34% | 131.38K | 0.00 | 0.00 |
Fidelity National Information Services, Inc.SOLE | Stock | 349.21K | SH | $26.4K 2.30% | 349.21K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 441.01K | SH | $25.7K 2.24% | 441.01K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 50.65K | SH | $25.7K 2.24% | 50.65K | 0.00 | 0.00 |
Paypal Holdings Inc.SOLE | Stock | 285.86K | SH | $24.6K 2.14% | 285.86K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | Stock | 33.61K | SH | $23.6K 2.06% | 33.61K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 286.80K | SH | $23.3K 2.03% | 286.80K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | Stock | 123.43K | SH | $23.1K 2.01% | 123.43K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 14.02K | SH | $23.0K 2.01% | 14.02K | 0.00 | 0.00 |
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