Filed: 2/14/2025ACC: 0001381296-25-000001
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.55B
Total AUM (reported)
9.59M
Total Shares
Allocation by class
STOCK$1.45B93.8%
ETF$58.15M3.8%
REIT$34.36M2.2%
ADR$3.81M0.2%
Portfolio Concentration
Top 3$236.44M15.3%
4–10$375.95M24.3%
11–25$509.34M32.9%
Rest$426.02M27.5%
Top 3 weight
15.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
Microsoft Corporation
SOLEShares207.68K
TypeSH
Market value$87.54M
5.66%
Sole
207.68K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares362.19K
TypeSH
Market value$79.46M
5.13%
Sole
362.19K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares366.84K
TypeSH
Market value$69.44M
4.49%
Sole
366.83K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares262.65K
TypeSH
Market value$65.77M
4.25%
Sole
262.65K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares196.26K
TypeSH
Market value$62.03M
4.01%
Sole
196.26K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares103.17K
TypeSH
Market value$60.41M
3.90%
Sole
103.17K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares218.80K
TypeSH
Market value$50.73M
3.28%
Sole
218.80K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares667.86K
TypeSH
Market value$49.43M
3.19%
Sole
667.86K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares131.74K
TypeSH
Market value$44.04M
2.85%
Sole
131.74K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares607.34K
TypeSH
Market value$43.54M
2.81%
Sole
607.34K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares250.68K
TypeSH
Market value$43.22M
2.79%
Sole
250.68K
Shared
0.00
None
0.00
American Express Company
SOLEShares137.80K
TypeSH
Market value$40.90M
2.64%
Sole
137.80K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares80.52K
TypeSH
Market value$40.73M
2.63%
Sole
80.52K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares7.84K
TypeSH
Market value$38.95M
2.52%
Sole
7.84K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares193.81K
TypeSH
Market value$36.74M
2.37%
Sole
193.81K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares70.69K
TypeSH
Market value$35.21M
2.27%
Sole
70.69K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares467.55K
TypeSH
Market value$35.07M
2.27%
Sole
467.55K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares185.43K
TypeSH
Market value$31.82M
2.06%
Sole
185.43K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares154.31K
TypeSH
Market value$31.63M
2.04%
Sole
154.31K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares276.21K
TypeSH
Market value$31.24M
2.02%
Sole
276.21K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares323.61K
TypeSH
Market value$31.05M
2.01%
Sole
323.61K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares56.98K
TypeSH
Market value$29.64M
1.92%
Sole
56.98K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares86K
TypeSH
Market value$29.48M
1.90%
Sole
86K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares151.41K
TypeSH
Market value$27.77M
1.79%
Sole
151.41K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares87.59K
TypeSH
Market value$25.89M
1.67%
Sole
87.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 207.68K | SH | $87.54M 5.66% | 207.68K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 362.19K | SH | $79.46M 5.13% | 362.19K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 366.84K | SH | $69.44M 4.49% | 366.83K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 262.65K | SH | $65.77M 4.25% | 262.65K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 196.26K | SH | $62.03M 4.01% | 196.26K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 103.17K | SH | $60.41M 3.90% | 103.17K | 0.00 | 0.00 |
Broadcom LimitedSOLE | Stock | 218.80K | SH | $50.73M 3.28% | 218.80K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 667.86K | SH | $49.43M 3.19% | 667.86K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 131.74K | SH | $44.04M 2.85% | 131.74K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 607.34K | SH | $43.54M 2.81% | 607.34K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 250.68K | SH | $43.22M 2.79% | 250.68K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 137.80K | SH | $40.90M 2.64% | 137.80K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 80.52K | SH | $40.73M 2.63% | 80.52K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 7.84K | SH | $38.95M 2.52% | 7.84K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 193.81K | SH | $36.74M 2.37% | 193.81K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 70.69K | SH | $35.21M 2.27% | 70.69K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 467.55K | SH | $35.07M 2.27% | 467.55K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 185.43K | SH | $31.82M 2.06% | 185.43K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | Stock | 154.31K | SH | $31.63M 2.04% | 154.31K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 276.21K | SH | $31.24M 2.02% | 276.21K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 323.61K | SH | $31.05M 2.01% | 323.61K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 56.98K | SH | $29.64M 1.92% | 56.98K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 86K | SH | $29.48M 1.90% | 86K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 151.41K | SH | $27.77M 1.79% | 151.41K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | Stock | 87.59K | SH | $25.89M 1.67% | 87.59K | 0.00 | 0.00 |
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