Filed: 8/11/2023ACC: 0001381296-23-000003
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.33B
Total AUM (reported)
9.96M
Total Shares
Allocation by class
STOCK$1.25B93.8%
ETF$42.96M3.2%
REIT$36.72M2.8%
ADR$2.87M0.2%
Portfolio Concentration
Top 3$190.32M14.3%
4–10$299.12M22.4%
11–25$458.21M34.3%
Rest$386.54M29.0%
Top 3 weight
14.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
Microsoft Corporation
SOLEShares217.35K
TypeSH
Market value$74.02M
5.55%
Sole
217.35K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares305.94K
TypeSH
Market value$59.34M
4.45%
Sole
305.94K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares475.86K
TypeSH
Market value$56.96M
4.27%
Sole
475.86K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares403.91K
TypeSH
Market value$52.65M
3.95%
Sole
403.91K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares212.94K
TypeSH
Market value$50.57M
3.79%
Sole
212.94K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares444.96K
TypeSH
Market value$41.37M
3.10%
Sole
444.96K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares85.64K
TypeSH
Market value$41.16M
3.09%
Sole
85.64K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares81.62K
TypeSH
Market value$39.91M
2.99%
Sole
81.62K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares92.26K
TypeSH
Market value$36.99M
2.77%
Sole
92.26K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares172.61K
TypeSH
Market value$36.46M
2.73%
Sole
172.61K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares122.04K
TypeSH
Market value$35.02M
2.63%
Sole
122.04K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares594.49K
TypeSH
Market value$33.70M
2.53%
Sole
594.49K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares234.98K
TypeSH
Market value$33.59M
2.52%
Sole
234.98K
Shared
0.00
None
0.00
American Express Company
SOLEShares189.29K
TypeSH
Market value$32.97M
2.47%
Sole
189.29K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares294.46K
TypeSH
Market value$32.86M
2.46%
Sole
294.46K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares62.15K
TypeSH
Market value$32.43M
2.43%
Sole
62.15K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares165.97K
TypeSH
Market value$32.19M
2.41%
Sole
165.97K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares416.78K
TypeSH
Market value$31.16M
2.34%
Sole
416.78K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares99.54K
TypeSH
Market value$30.92M
2.32%
Sole
99.54K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares81.36K
TypeSH
Market value$29.89M
2.24%
Sole
81.36K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares109.13K
TypeSH
Market value$28.98M
2.17%
Sole
109.13K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares433.06K
TypeSH
Market value$27.34M
2.05%
Sole
433.06K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares248.06K
TypeSH
Market value$27.20M
2.04%
Sole
248.06K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares349.28K
TypeSH
Market value$25.92M
1.94%
Sole
349.28K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares8.90K
TypeSH
Market value$24.04M
1.80%
Sole
8.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 217.35K | SH | $74.02M 5.55% | 217.35K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 305.94K | SH | $59.34M 4.45% | 305.94K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 475.86K | SH | $56.96M 4.27% | 475.86K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 403.91K | SH | $52.65M 3.95% | 403.91K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 212.94K | SH | $50.57M 3.79% | 212.94K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 444.96K | SH | $41.37M 3.10% | 444.96K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 85.64K | SH | $41.16M 3.09% | 85.64K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | Stock | 81.62K | SH | $39.91M 2.99% | 81.62K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 92.26K | SH | $36.99M 2.77% | 92.26K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 172.61K | SH | $36.46M 2.73% | 172.61K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 122.04K | SH | $35.02M 2.63% | 122.04K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 594.49K | SH | $33.70M 2.53% | 594.49K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 234.98K | SH | $33.59M 2.52% | 234.98K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 189.29K | SH | $32.97M 2.47% | 189.29K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 294.46K | SH | $32.86M 2.46% | 294.46K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 62.15K | SH | $32.43M 2.43% | 62.15K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 165.97K | SH | $32.19M 2.41% | 165.97K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 416.78K | SH | $31.16M 2.34% | 416.78K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Stock | 99.54K | SH | $30.92M 2.32% | 99.54K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 81.36K | SH | $29.89M 2.24% | 81.36K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | Stock | 109.13K | SH | $28.98M 2.17% | 109.13K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 433.06K | SH | $27.34M 2.05% | 433.06K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 248.06K | SH | $27.20M 2.04% | 248.06K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 349.28K | SH | $25.92M 1.94% | 349.28K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 8.90K | SH | $24.04M 1.80% | 8.90K | 0.00 | 0.00 |
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