Filed: 5/13/2024ACC: 0001381296-24-000002
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.46B
Total AUM (reported)
9M
Total Shares
Allocation by class
STOCK$1.37B93.6%
ETF$51.10M3.5%
REIT$38.64M2.6%
ADR$3.33M0.2%
Portfolio Concentration
Top 3$216.45M14.8%
4–10$337.87M23.1%
11–25$521.74M35.6%
Rest$388.80M26.5%
Top 3 weight
14.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
9M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
Microsoft Corporation
SOLEShares209.47K
TypeSH
Market value$88.13M
6.02%
Sole
209.47K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares383.73K
TypeSH
Market value$69.22M
4.73%
Sole
383.73K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares391.63K
TypeSH
Market value$59.11M
4.04%
Sole
391.63K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares204.58K
TypeSH
Market value$57.10M
3.90%
Sole
204.58K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares424.54K
TypeSH
Market value$55.77M
3.81%
Sole
424.54K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares678.83K
TypeSH
Market value$49.11M
3.35%
Sole
678.83K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares276.75K
TypeSH
Market value$47.46M
3.24%
Sole
276.75K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares94.45K
TypeSH
Market value$45.86M
3.13%
Sole
94.44K
Shared
0.00
None
0.00
American Express Company
SOLEShares181.41K
TypeSH
Market value$41.31M
2.82%
Sole
181.41K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares137.03K
TypeSH
Market value$41.27M
2.82%
Sole
137.03K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares82.93K
TypeSH
Market value$41.02M
2.80%
Sole
82.92K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares626.57K
TypeSH
Market value$40.04M
2.73%
Sole
626.56K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares267.58K
TypeSH
Market value$39.72M
2.71%
Sole
267.58K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares226.04K
TypeSH
Market value$38.88M
2.65%
Sole
226.04K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares86.94K
TypeSH
Market value$36.99M
2.53%
Sole
86.94K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares93.17K
TypeSH
Market value$35.74M
2.44%
Sole
93.17K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares100.78K
TypeSH
Market value$35.00M
2.39%
Sole
100.78K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares402.41K
TypeSH
Market value$34.62M
2.36%
Sole
402.41K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares59.31K
TypeSH
Market value$34.47M
2.35%
Sole
59.31K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares235.47K
TypeSH
Market value$34.30M
2.34%
Sole
235.47K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares411.13K
TypeSH
Market value$33.56M
2.29%
Sole
411.13K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares169.69K
TypeSH
Market value$33.53M
2.29%
Sole
169.69K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares8.66K
TypeSH
Market value$31.43M
2.15%
Sole
8.66K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares91.70K
TypeSH
Market value$26.65M
1.82%
Sole
91.70K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares51.08K
TypeSH
Market value$25.77M
1.76%
Sole
51.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 209.47K | SH | $88.13M 6.02% | 209.47K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 383.73K | SH | $69.22M 4.73% | 383.73K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 391.63K | SH | $59.11M 4.04% | 391.63K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 204.58K | SH | $57.10M 3.90% | 204.58K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 424.54K | SH | $55.77M 3.81% | 424.54K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 678.83K | SH | $49.11M 3.35% | 678.83K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 276.75K | SH | $47.46M 3.24% | 276.75K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 94.45K | SH | $45.86M 3.13% | 94.44K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 181.41K | SH | $41.31M 2.82% | 181.41K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 137.03K | SH | $41.27M 2.82% | 137.03K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 82.93K | SH | $41.02M 2.80% | 82.92K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 626.57K | SH | $40.04M 2.73% | 626.56K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 267.58K | SH | $39.72M 2.71% | 267.58K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 226.04K | SH | $38.88M 2.65% | 226.04K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 86.94K | SH | $36.99M 2.53% | 86.94K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Stock | 93.17K | SH | $35.74M 2.44% | 93.17K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | Stock | 100.78K | SH | $35.00M 2.39% | 100.78K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 402.41K | SH | $34.62M 2.36% | 402.41K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 59.31K | SH | $34.47M 2.35% | 59.31K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 235.47K | SH | $34.30M 2.34% | 235.47K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 411.13K | SH | $33.56M 2.29% | 411.13K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 169.69K | SH | $33.53M 2.29% | 169.69K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 8.66K | SH | $31.43M 2.15% | 8.66K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 91.70K | SH | $26.65M 1.82% | 91.70K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | Stock | 51.08K | SH | $25.77M 1.76% | 51.08K | 0.00 | 0.00 |
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