Filed: 8/13/2024ACC: 0001381296-24-000003
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.43B
Total AUM (reported)
9.76M
Total Shares
Allocation by class
STOCK$1.34B93.3%
ETF$53.76M3.8%
REIT$37.52M2.6%
ADR$3.60M0.3%
CEF$657.9K0.0%
Portfolio Concentration
Top 3$232.34M16.2%
4–10$339.28M23.7%
11–25$500.93M35.0%
Rest$358.23M25.0%
Top 3 weight
16.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
Microsoft Corporation
SOLEShares205.74K
TypeSH
Market value$91.95M
6.43%
Sole
205.74K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares372.62K
TypeSH
Market value$72.01M
5.03%
Sole
372.62K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares375.41K
TypeSH
Market value$68.38M
4.78%
Sole
375.41K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares268.20K
TypeSH
Market value$56.49M
3.95%
Sole
268.20K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares200.93K
TypeSH
Market value$52.74M
3.69%
Sole
200.93K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares666.09K
TypeSH
Market value$49.08M
3.43%
Sole
666.09K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares96.77K
TypeSH
Market value$48.79M
3.41%
Sole
96.77K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares370.07K
TypeSH
Market value$45.81M
3.20%
Sole
370.07K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares629.76K
TypeSH
Market value$44.59M
3.12%
Sole
629.76K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares82.01K
TypeSH
Market value$41.76M
2.92%
Sole
82.01K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares221.02K
TypeSH
Market value$38.76M
2.71%
Sole
221.02K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares445.99K
TypeSH
Market value$38.44M
2.69%
Sole
445.99K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares85.22K
TypeSH
Market value$38.01M
2.66%
Sole
85.22K
Shared
0.00
None
0.00
American Express Company
SOLEShares163.83K
TypeSH
Market value$37.93M
2.65%
Sole
163.83K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares9.47K
TypeSH
Market value$37.53M
2.62%
Sole
9.47K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares229.42K
TypeSH
Market value$36.26M
2.53%
Sole
229.42K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares22.25K
TypeSH
Market value$35.73M
2.50%
Sole
22.25K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares135.56K
TypeSH
Market value$34.85M
2.44%
Sole
135.56K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares58.40K
TypeSH
Market value$32.30M
2.26%
Sole
58.40K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares165.56K
TypeSH
Market value$32.18M
2.25%
Sole
165.56K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares207.94K
TypeSH
Market value$32.00M
2.24%
Sole
207.94K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares393.75K
TypeSH
Market value$29.18M
2.04%
Sole
393.75K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares50.93K
TypeSH
Market value$28.29M
1.98%
Sole
50.93K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares86K
TypeSH
Market value$25.71M
1.80%
Sole
86K
Shared
0.00
None
0.00
Carmax Inc Com
SOLEShares323.87K
TypeSH
Market value$23.75M
1.66%
Sole
323.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 205.74K | SH | $91.95M 6.43% | 205.74K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 372.62K | SH | $72.01M 5.03% | 372.62K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 375.41K | SH | $68.38M 4.78% | 375.41K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 268.20K | SH | $56.49M 3.95% | 268.20K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 200.93K | SH | $52.74M 3.69% | 200.93K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 666.09K | SH | $49.08M 3.43% | 666.09K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 96.77K | SH | $48.79M 3.41% | 96.77K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 370.07K | SH | $45.81M 3.20% | 370.07K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 629.76K | SH | $44.59M 3.12% | 629.76K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 82.01K | SH | $41.76M 2.92% | 82.01K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 221.02K | SH | $38.76M 2.71% | 221.02K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 445.99K | SH | $38.44M 2.69% | 445.99K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 85.22K | SH | $38.01M 2.66% | 85.22K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 163.83K | SH | $37.93M 2.65% | 163.83K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 9.47K | SH | $37.53M 2.62% | 9.47K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 229.42K | SH | $36.26M 2.53% | 229.42K | 0.00 | 0.00 |
Broadcom LimitedSOLE | Stock | 22.25K | SH | $35.73M 2.50% | 22.25K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 135.56K | SH | $34.85M 2.44% | 135.56K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 58.40K | SH | $32.30M 2.26% | 58.40K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 165.56K | SH | $32.18M 2.25% | 165.56K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 207.94K | SH | $32.00M 2.24% | 207.94K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 393.75K | SH | $29.18M 2.04% | 393.75K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | Stock | 50.93K | SH | $28.29M 1.98% | 50.93K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 86K | SH | $25.71M 1.80% | 86K | 0.00 | 0.00 |
Carmax Inc ComSOLE | Stock | 323.87K | SH | $23.75M 1.66% | 323.87K | 0.00 | 0.00 |
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