Filed: 11/14/2024ACC: 0001381296-24-000004
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.53B
Total AUM (reported)
9.91M
Total Shares
Allocation by class
STOCK$1.42B93.2%
ETF$56.99M3.7%
REIT$43.79M2.9%
ADR$3.77M0.2%
Portfolio Concentration
Top 3$218.32M14.3%
4–10$364.44M23.8%
11–25$514.79M33.7%
Rest$431.10M28.2%
Top 3 weight
14.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
Microsoft Corporation
SOLEShares204.30K
TypeSH
Market value$87.91M
5.75%
Sole
204.30K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares366.72K
TypeSH
Market value$68.33M
4.47%
Sole
366.72K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares266.41K
TypeSH
Market value$62.07M
4.06%
Sole
266.41K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares372.68K
TypeSH
Market value$61.81M
4.04%
Sole
372.68K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares104.78K
TypeSH
Market value$59.98M
3.92%
Sole
104.78K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares198.28K
TypeSH
Market value$54.52M
3.57%
Sole
198.28K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares614.21K
TypeSH
Market value$51.92M
3.40%
Sole
614.21K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares81.29K
TypeSH
Market value$47.53M
3.11%
Sole
81.29K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares290.46K
TypeSH
Market value$44.48M
2.91%
Sole
290.46K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares682.14K
TypeSH
Market value$44.21M
2.89%
Sole
682.14K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares222K
TypeSH
Market value$38.30M
2.51%
Sole
222K
Shared
0.00
None
0.00
American Express Company
SOLEShares140.10K
TypeSH
Market value$37.99M
2.49%
Sole
140.10K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares475.42K
TypeSH
Market value$37.52M
2.45%
Sole
475.42K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares161.18K
TypeSH
Market value$37.48M
2.45%
Sole
161.18K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares134.38K
TypeSH
Market value$36.78M
2.41%
Sole
134.38K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares71.01K
TypeSH
Market value$36.69M
2.40%
Sole
71.01K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares57.93K
TypeSH
Market value$35.83M
2.34%
Sole
57.93K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares196.21K
TypeSH
Market value$35.66M
2.33%
Sole
196.21K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares423.08K
TypeSH
Market value$34.63M
2.27%
Sole
423.08K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares188.28K
TypeSH
Market value$33.67M
2.20%
Sole
188.28K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares7.95K
TypeSH
Market value$33.49M
2.19%
Sole
7.95K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares204.95K
TypeSH
Market value$33.36M
2.18%
Sole
204.94K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares269.53K
TypeSH
Market value$30.73M
2.01%
Sole
269.53K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares86.88K
TypeSH
Market value$28.16M
1.84%
Sole
86.88K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares88.91K
TypeSH
Market value$24.49M
1.60%
Sole
88.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 204.30K | SH | $87.91M 5.75% | 204.30K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 366.72K | SH | $68.33M 4.47% | 366.72K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 266.41K | SH | $62.07M 4.06% | 266.41K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 372.68K | SH | $61.81M 4.04% | 372.68K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 104.78K | SH | $59.98M 3.92% | 104.78K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 198.28K | SH | $54.52M 3.57% | 198.28K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 614.21K | SH | $51.92M 3.40% | 614.21K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 81.29K | SH | $47.53M 3.11% | 81.29K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 290.46K | SH | $44.48M 2.91% | 290.46K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 682.14K | SH | $44.21M 2.89% | 682.14K | 0.00 | 0.00 |
Broadcom LimitedSOLE | Stock | 222K | SH | $38.30M 2.51% | 222K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 140.10K | SH | $37.99M 2.49% | 140.10K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 475.42K | SH | $37.52M 2.45% | 475.42K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 161.18K | SH | $37.48M 2.45% | 161.18K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 134.38K | SH | $36.78M 2.41% | 134.38K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 71.01K | SH | $36.69M 2.40% | 71.01K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 57.93K | SH | $35.83M 2.34% | 57.93K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 196.21K | SH | $35.66M 2.33% | 196.21K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 423.08K | SH | $34.63M 2.27% | 423.08K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 188.28K | SH | $33.67M 2.20% | 188.28K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 7.95K | SH | $33.49M 2.19% | 7.95K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 204.95K | SH | $33.36M 2.18% | 204.94K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 269.53K | SH | $30.73M 2.01% | 269.53K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 86.88K | SH | $28.16M 1.84% | 86.88K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | Stock | 88.91K | SH | $24.49M 1.60% | 88.91K | 0.00 | 0.00 |
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