Filed: 5/15/2025ACC: 0001381296-25-000002
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 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.
203
Positions
$1.43B
Total AUM (reported)
9.37M
Total Shares
Allocation by class
STOCK$1.33B93.0%
ETF$56.22M3.9%
REIT$39.99M2.8%
ADR$4.41M0.3%
Portfolio Concentration
Top 3$214.12M15.0%
4–10$347.36M24.3%
11–25$484.26M33.9%
Rest$381.46M26.7%
Top 3 weight
15.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
Microsoft Corporation
SOLEShares206.39K
TypeSH
Market value$77.48M
5.43%
Sole
206.39K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares195.11K
TypeSH
Market value$68.38M
4.79%
Sole
195.11K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares358.78K
TypeSH
Market value$68.26M
4.78%
Sole
358.78K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares102.45K
TypeSH
Market value$59.05M
4.14%
Sole
102.45K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares260.56K
TypeSH
Market value$57.88M
4.06%
Sole
260.56K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares359.95K
TypeSH
Market value$55.66M
3.90%
Sole
359.95K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares664.27K
TypeSH
Market value$52.00M
3.64%
Sole
664.27K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares598.74K
TypeSH
Market value$42.44M
2.97%
Sole
598.74K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares240.40K
TypeSH
Market value$40.25M
2.82%
Sole
240.40K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares76.52K
TypeSH
Market value$40.08M
2.81%
Sole
76.52K
Shared
0.00
None
0.00
American Express Company
SOLEShares137.13K
TypeSH
Market value$36.90M
2.59%
Sole
137.13K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares186.93K
TypeSH
Market value$36.49M
2.56%
Sole
186.93K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares274.75K
TypeSH
Market value$36.45M
2.55%
Sole
274.75K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares7.78K
TypeSH
Market value$35.82M
2.51%
Sole
7.78K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares70.20K
TypeSH
Market value$35.67M
2.50%
Sole
70.20K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares249.41K
TypeSH
Market value$34.86M
2.44%
Sole
249.41K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares158.98K
TypeSH
Market value$34.73M
2.43%
Sole
158.98K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares129.15K
TypeSH
Market value$34.66M
2.43%
Sole
129.15K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares152.36K
TypeSH
Market value$33.15M
2.32%
Sole
152.36K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares85.63K
TypeSH
Market value$31.56M
2.21%
Sole
85.63K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares357.09K
TypeSH
Market value$31.56M
2.21%
Sole
357.09K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares56.49K
TypeSH
Market value$28.11M
1.97%
Sole
56.49K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares152.37K
TypeSH
Market value$27.63M
1.94%
Sole
152.37K
Shared
0.00
None
0.00
Carmax Inc Com
SOLEShares305.94K
TypeSH
Market value$23.84M
1.67%
Sole
305.94K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares87.25K
TypeSH
Market value$22.84M
1.60%
Sole
87.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 206.39K | SH | $77.48M 5.43% | 206.39K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 195.11K | SH | $68.38M 4.79% | 195.11K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 358.78K | SH | $68.26M 4.78% | 358.78K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 102.45K | SH | $59.05M 4.14% | 102.45K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 260.56K | SH | $57.88M 4.06% | 260.56K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 359.95K | SH | $55.66M 3.90% | 359.95K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 664.27K | SH | $52.00M 3.64% | 664.27K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 598.74K | SH | $42.44M 2.97% | 598.74K | 0.00 | 0.00 |
Broadcom LimitedSOLE | Stock | 240.40K | SH | $40.25M 2.82% | 240.40K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 76.52K | SH | $40.08M 2.81% | 76.52K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 137.13K | SH | $36.90M 2.59% | 137.13K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 186.93K | SH | $36.49M 2.56% | 186.93K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 274.75K | SH | $36.45M 2.55% | 274.75K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 7.78K | SH | $35.82M 2.51% | 7.78K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 70.20K | SH | $35.67M 2.50% | 70.20K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 249.41K | SH | $34.86M 2.44% | 249.41K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | Stock | 158.98K | SH | $34.73M 2.43% | 158.98K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 129.15K | SH | $34.66M 2.43% | 129.15K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 152.36K | SH | $33.15M 2.32% | 152.36K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 85.63K | SH | $31.56M 2.21% | 85.63K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 357.09K | SH | $31.56M 2.21% | 357.09K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 56.49K | SH | $28.11M 1.97% | 56.49K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 152.37K | SH | $27.63M 1.94% | 152.37K | 0.00 | 0.00 |
Carmax Inc ComSOLE | Stock | 305.94K | SH | $23.84M 1.67% | 305.94K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | Stock | 87.25K | SH | $22.84M 1.60% | 87.25K | 0.00 | 0.00 |
Page 1 of 9
…