Filed: 2/14/2024ACC: 0001381296-24-000001
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.37B
Total AUM (reported)
8.96M
Total Shares
Allocation by class
STOCK$1.28B93.5%
ETF$46.10M3.4%
REIT$40.67M3.0%
ADR$2.75M0.2%
Portfolio Concentration
Top 3$194.38M14.2%
4–10$332.81M24.3%
11–25$490.11M35.8%
Rest$350.10M25.6%
Top 3 weight
14.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
Microsoft Corporation
SOLEShares209.93K
TypeSH
Market value$78.94M
5.77%
Sole
209.93K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares386.75K
TypeSH
Market value$58.76M
4.30%
Sole
386.75K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares432.89K
TypeSH
Market value$56.67M
4.14%
Sole
432.89K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares395.81K
TypeSH
Market value$55.29M
4.04%
Sole
395.81K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares277.82K
TypeSH
Market value$53.49M
3.91%
Sole
277.82K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares205.18K
TypeSH
Market value$53.42M
3.91%
Sole
205.18K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares683.33K
TypeSH
Market value$47.01M
3.44%
Sole
683.33K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares83.05K
TypeSH
Market value$43.72M
3.20%
Sole
83.05K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares117.87K
TypeSH
Market value$41.72M
3.05%
Sole
117.87K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares86.62K
TypeSH
Market value$38.16M
2.79%
Sole
86.62K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares62.27K
TypeSH
Market value$37.15M
2.72%
Sole
62.27K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares137.97K
TypeSH
Market value$36.31M
2.66%
Sole
137.97K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares168.13K
TypeSH
Market value$36.30M
2.65%
Sole
168.13K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares278.65K
TypeSH
Market value$35.64M
2.61%
Sole
278.65K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares89.34K
TypeSH
Market value$34.73M
2.54%
Sole
89.34K
Shared
0.00
None
0.00
American Express Company
SOLEShares182.13K
TypeSH
Market value$34.12M
2.50%
Sole
182.12K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares226.80K
TypeSH
Market value$33.85M
2.48%
Sole
226.80K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares97.60K
TypeSH
Market value$33.82M
2.47%
Sole
97.60K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares104.95K
TypeSH
Market value$32.73M
2.39%
Sole
104.95K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares59.33K
TypeSH
Market value$31.49M
2.30%
Sole
59.33K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares8.66K
TypeSH
Market value$30.72M
2.25%
Sole
8.66K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares237.49K
TypeSH
Market value$30.14M
2.20%
Sole
237.49K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares401.56K
TypeSH
Market value$29.57M
2.16%
Sole
401.56K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares416.57K
TypeSH
Market value$27.62M
2.02%
Sole
416.57K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares426.85K
TypeSH
Market value$25.93M
1.90%
Sole
426.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 209.93K | SH | $78.94M 5.77% | 209.93K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 386.75K | SH | $58.76M 4.30% | 386.75K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 432.89K | SH | $56.67M 4.14% | 432.89K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 395.81K | SH | $55.29M 4.04% | 395.81K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 277.82K | SH | $53.49M 3.91% | 277.82K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 205.18K | SH | $53.42M 3.91% | 205.18K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 683.33K | SH | $47.01M 3.44% | 683.33K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 83.05K | SH | $43.72M 3.20% | 83.05K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 117.87K | SH | $41.72M 3.05% | 117.87K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 86.62K | SH | $38.16M 2.79% | 86.62K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | Stock | 62.27K | SH | $37.15M 2.72% | 62.27K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 137.97K | SH | $36.31M 2.66% | 137.97K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 168.13K | SH | $36.30M 2.65% | 168.13K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 278.65K | SH | $35.64M 2.61% | 278.65K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 89.34K | SH | $34.73M 2.54% | 89.34K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 182.13K | SH | $34.12M 2.50% | 182.12K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 226.80K | SH | $33.85M 2.48% | 226.80K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Stock | 97.60K | SH | $33.82M 2.47% | 97.60K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | Stock | 104.95K | SH | $32.73M 2.39% | 104.95K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 59.33K | SH | $31.49M 2.30% | 59.33K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 8.66K | SH | $30.72M 2.25% | 8.66K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 237.49K | SH | $30.14M 2.20% | 237.49K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 401.56K | SH | $29.57M 2.16% | 401.56K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 416.57K | SH | $27.62M 2.02% | 416.57K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 426.85K | SH | $25.93M 1.90% | 426.85K | 0.00 | 0.00 |
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