Filed: 11/17/2025ACC: 0001381296-25-000005
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.54B
Total AUM (reported)
8.78M
Total Shares
Allocation by class
STOCK$1.42B92.5%
ETF$64.91M4.2%
ADR$38.28M2.5%
REIT$11.25M0.7%
Portfolio Concentration
Top 3$247.51M16.1%
4–10$384.49M25.0%
11–25$533.34M34.7%
Rest$370.44M24.1%
Top 3 weight
16.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
Microsoft Corporation
SOLEShares200.33K
TypeSH
Market value$103.76M
6.76%
Sole
200.33K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares303K
TypeSH
Market value$73.66M
4.80%
Sole
303K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares212.43K
TypeSH
Market value$70.08M
4.56%
Sole
212.43K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares242.28K
TypeSH
Market value$61.69M
4.02%
Sole
242.28K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares177.60K
TypeSH
Market value$60.63M
3.95%
Sole
177.60K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares622.17K
TypeSH
Market value$59.40M
3.87%
Sole
622.17K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares264.06K
TypeSH
Market value$57.98M
3.78%
Sole
264.06K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares72.93K
TypeSH
Market value$53.56M
3.49%
Sole
72.92K
Shared
0.00
None
0.00
American Express Company
SOLEShares139.68K
TypeSH
Market value$46.40M
3.02%
Sole
139.68K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares129.84K
TypeSH
Market value$44.83M
2.92%
Sole
129.84K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares583.32K
TypeSH
Market value$44.03M
2.87%
Sole
583.32K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares152.80K
TypeSH
Market value$42.97M
2.80%
Sole
152.80K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares238.68K
TypeSH
Market value$40.78M
2.66%
Sole
238.68K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares231.90K
TypeSH
Market value$40.77M
2.65%
Sole
231.90K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares77.08K
TypeSH
Market value$37.39M
2.43%
Sole
77.08K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares177.16K
TypeSH
Market value$36.27M
2.36%
Sole
177.16K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares262.69K
TypeSH
Market value$35.18M
2.29%
Sole
262.69K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares6.52K
TypeSH
Market value$35.18M
2.29%
Sole
6.51K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares167.42K
TypeSH
Market value$33.56M
2.19%
Sole
167.42K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares48.89K
TypeSH
Market value$33.39M
2.17%
Sole
48.89K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares68.22K
TypeSH
Market value$33.20M
2.16%
Sole
68.22K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co., Ltd.
SOLEShares118.20K
TypeSH
Market value$33.01M
2.15%
Sole
118.20K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares150.57K
TypeSH
Market value$31.34M
2.04%
Sole
150.57K
Shared
0.00
None
0.00
Costar Group, Inc.
SOLEShares339.08K
TypeSH
Market value$28.61M
1.86%
Sole
339.08K
Shared
0.00
None
0.00
Healthequity, Inc.
SOLEShares291.70K
TypeSH
Market value$27.64M
1.80%
Sole
291.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 200.33K | SH | $103.76M 6.76% | 200.33K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 303K | SH | $73.66M 4.80% | 303K | 0.00 | 0.00 |
Broadcom LimitedSOLE | Stock | 212.43K | SH | $70.08M 4.56% | 212.43K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 242.28K | SH | $61.69M 4.02% | 242.28K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 177.60K | SH | $60.63M 3.95% | 177.60K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 622.17K | SH | $59.40M 3.87% | 622.17K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 264.06K | SH | $57.98M 3.78% | 264.06K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 72.93K | SH | $53.56M 3.49% | 72.92K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 139.68K | SH | $46.40M 3.02% | 139.68K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 129.84K | SH | $44.83M 2.92% | 129.84K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 583.32K | SH | $44.03M 2.87% | 583.32K | 0.00 | 0.00 |
Oracle CorporationSOLE | Stock | 152.80K | SH | $42.97M 2.80% | 152.80K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 238.68K | SH | $40.78M 2.66% | 238.68K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 231.90K | SH | $40.77M 2.65% | 231.90K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 77.08K | SH | $37.39M 2.43% | 77.08K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Stock | 177.16K | SH | $36.27M 2.36% | 177.16K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 262.69K | SH | $35.18M 2.29% | 262.69K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 6.52K | SH | $35.18M 2.29% | 6.51K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 167.42K | SH | $33.56M 2.19% | 167.42K | 0.00 | 0.00 |
Intuit Inc.SOLE | Stock | 48.89K | SH | $33.39M 2.17% | 48.89K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 68.22K | SH | $33.20M 2.16% | 68.22K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co., Ltd.SOLE | ADR | 118.20K | SH | $33.01M 2.15% | 118.20K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | Stock | 150.57K | SH | $31.34M 2.04% | 150.57K | 0.00 | 0.00 |
Costar Group, Inc.SOLE | Stock | 339.08K | SH | $28.61M 1.86% | 339.08K | 0.00 | 0.00 |
Healthequity, Inc.SOLE | Stock | 291.70K | SH | $27.64M 1.80% | 291.70K | 0.00 | 0.00 |
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