Filed: 8/14/2025ACC: 0001381296-25-000003
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.56B
Total AUM (reported)
9.17M
Total Shares
Allocation by class
STOCK$1.45B92.5%
ETF$60.68M3.9%
REIT$38.99M2.5%
ADR$17.71M1.1%
Portfolio Concentration
Top 3$259.91M16.6%
4–10$398.73M25.5%
11–25$505.87M32.4%
Rest$398.79M25.5%
Top 3 weight
16.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
Microsoft Corporation
SOLEShares209.25K
TypeSH
Market value$104.08M
6.66%
Sole
209.25K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares366.48K
TypeSH
Market value$80.40M
5.14%
Sole
366.48K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares102.19K
TypeSH
Market value$75.42M
4.82%
Sole
102.19K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares191.21K
TypeSH
Market value$67.89M
4.34%
Sole
191.21K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares236.98K
TypeSH
Market value$65.32M
4.18%
Sole
236.98K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares353.20K
TypeSH
Market value$62.25M
3.98%
Sole
353.20K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares653.51K
TypeSH
Market value$59.63M
3.81%
Sole
653.51K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares257.67K
TypeSH
Market value$52.87M
3.38%
Sole
257.67K
Shared
0.00
None
0.00
American Express Company
SOLEShares147.07K
TypeSH
Market value$46.91M
3.00%
Sole
147.07K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares7.58K
TypeSH
Market value$43.87M
2.81%
Sole
7.58K
Shared
0.00
None
0.00
Nextera Energy Inc Com
SOLEShares595.67K
TypeSH
Market value$41.35M
2.65%
Sole
595.67K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares247.68K
TypeSH
Market value$37.05M
2.37%
Sole
247.68K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares268.79K
TypeSH
Market value$36.56M
2.34%
Sole
268.79K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares69.10K
TypeSH
Market value$36.44M
2.33%
Sole
69.10K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares154.08K
TypeSH
Market value$35.65M
2.28%
Sole
154.08K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares126.97K
TypeSH
Market value$34.62M
2.21%
Sole
126.97K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares83.69K
TypeSH
Market value$34.22M
2.19%
Sole
83.69K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares182.81K
TypeSH
Market value$34.13M
2.18%
Sole
182.81K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares109.16K
TypeSH
Market value$34.06M
2.18%
Sole
109.16K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares146.82K
TypeSH
Market value$32.45M
2.08%
Sole
146.81K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares78.27K
TypeSH
Market value$31.74M
2.03%
Sole
78.27K
Shared
0.00
None
0.00
Healthequity Inc Com
SOLEShares297.46K
TypeSH
Market value$31.16M
1.99%
Sole
297.46K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares148.32K
TypeSH
Market value$31.05M
1.99%
Sole
148.32K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares158.29K
TypeSH
Market value$28.98M
1.85%
Sole
158.29K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares85.34K
TypeSH
Market value$26.42M
1.69%
Sole
85.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 209.25K | SH | $104.08M 6.66% | 209.25K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 366.48K | SH | $80.40M 5.14% | 366.48K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 102.19K | SH | $75.42M 4.82% | 102.19K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 191.21K | SH | $67.89M 4.34% | 191.21K | 0.00 | 0.00 |
Broadcom LimitedSOLE | Stock | 236.98K | SH | $65.32M 4.18% | 236.98K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 353.20K | SH | $62.25M 3.98% | 353.20K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 653.51K | SH | $59.63M 3.81% | 653.51K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 257.67K | SH | $52.87M 3.38% | 257.67K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 147.07K | SH | $46.91M 3.00% | 147.07K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 7.58K | SH | $43.87M 2.81% | 7.58K | 0.00 | 0.00 |
Nextera Energy Inc ComSOLE | Stock | 595.67K | SH | $41.35M 2.65% | 595.67K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 247.68K | SH | $37.05M 2.37% | 247.68K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 268.79K | SH | $36.56M 2.34% | 268.79K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 69.10K | SH | $36.44M 2.33% | 69.10K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | Stock | 154.08K | SH | $35.65M 2.28% | 154.08K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 126.97K | SH | $34.62M 2.21% | 126.97K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 83.69K | SH | $34.22M 2.19% | 83.69K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 182.81K | SH | $34.13M 2.18% | 182.81K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 109.16K | SH | $34.06M 2.18% | 109.16K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 146.82K | SH | $32.45M 2.08% | 146.81K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 78.27K | SH | $31.74M 2.03% | 78.27K | 0.00 | 0.00 |
Healthequity Inc ComSOLE | Stock | 297.46K | SH | $31.16M 1.99% | 297.46K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 148.32K | SH | $31.05M 1.99% | 148.32K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Stock | 158.29K | SH | $28.98M 1.85% | 158.29K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | Stock | 85.34K | SH | $26.42M 1.69% | 85.34K | 0.00 | 0.00 |
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