AUREUS ASSET MANAGEMENT, LLC

PrivateCIK: 1381296
Location

BOSTON, MA

225
Positions
$1.50B
Total AUM (reported)
9.60M
Total Shares

Allocation by class

TOTAL AUM$1.50B225 positions
STOCK$1.36B90.8%
ETF$79.55M5.3%
ADR$48.76M3.2%
REIT$9.68M0.6%

Portfolio Concentration

Top 313.7%4–1025.7%11–2535.0%Rest25.6%TOP 1039.4%0%100%
Top 3$205.19M13.7%
4–10$385.94M25.7%
11–25$526.05M35.0%
Rest$384.08M25.6%

Top 3 weight

13.7%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 9.60M

Sole

Full voting authority

9.60M

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)

Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:

Alphabet Inc. Class A

SOLE
Stock
Shares252.73K
TypeSH
Market value$72.67M
4.84%
Sole
252.73K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Stock
Shares194.08K
TypeSH
Market value$71.84M
4.79%
Sole
194.08K
Shared
0.00
None
0.00

Apple Inc

SOLE
Stock
Shares239.08K
TypeSH
Market value$60.68M
4.04%
Sole
239.08K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Stock
Shares282.83K
TypeSH
Market value$58.91M
3.92%
Sole
282.83K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
Stock
Shares169.43K
TypeSH
Market value$57.91M
3.86%
Sole
169.42K
Shared
0.00
None
0.00

Charles Schwab Corporation

SOLE
Stock
Shares605.56K
TypeSH
Market value$56.91M
3.79%
Sole
605.56K
Shared
0.00
None
0.00

NextEra Energy Inc

SOLE
Stock
Shares599.51K
TypeSH
Market value$55.68M
3.71%
Sole
599.51K
Shared
0.00
None
0.00

Linde PLC

SOLE
Stock
Shares106.61K
TypeSH
Market value$52.85M
3.52%
Sole
106.61K
Shared
0.00
None
0.00

Visa Inc

SOLE
Stock
Shares173.99K
TypeSH
Market value$52.59M
3.50%
Sole
173.99K
Shared
0.00
None
0.00

Waste Connections Inc

SOLE
Stock
Shares314.56K
TypeSH
Market value$51.10M
3.40%
Sole
314.56K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Stock
Shares155.78K
TypeSH
Market value$48.22M
3.21%
Sole
155.78K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Stock
Shares251.84K
TypeSH
Market value$43.92M
2.93%
Sole
251.84K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Stock
Shares75.75K
TypeSH
Market value$43.34M
2.89%
Sole
75.75K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
ADR
Shares120.93K
TypeSH
Market value$40.87M
2.72%
Sole
120.93K
Shared
0.00
None
0.00

Westinghouse Air Brake Technologies Corp

SOLE
Stock
Shares160.82K
TypeSH
Market value$40.19M
2.68%
Sole
160.82K
Shared
0.00
None
0.00

S&P Global Inc

SOLE
Stock
Shares89.05K
TypeSH
Market value$37.88M
2.52%
Sole
89.05K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
Stock
Shares76.10K
TypeSH
Market value$37.41M
2.49%
Sole
76.10K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Stock
Shares331.92K
TypeSH
Market value$34.08M
2.27%
Sole
331.92K
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
Stock
Shares125.69K
TypeSH
Market value$34.01M
2.27%
Sole
125.69K
Shared
0.00
None
0.00

American Express Co

SOLE
Stock
Shares111.19K
TypeSH
Market value$33.63M
2.24%
Sole
111.19K
Shared
0.00
None
0.00

Blackstone Inc

SOLE
Stock
Shares246.99K
TypeSH
Market value$28.40M
1.89%
Sole
246.99K
Shared
0.00
None
0.00

CNX Resources Corp

SOLE
Stock
Shares716.05K
TypeSH
Market value$27.60M
1.84%
Sole
716.05K
Shared
0.00
None
0.00

Apollo Global Management Inc

SOLE
Stock
Shares246.35K
TypeSH
Market value$27.45M
1.83%
Sole
246.35K
Shared
0.00
None
0.00

Flowserve Corp

SOLE
Stock
Shares358.39K
TypeSH
Market value$26.35M
1.75%
Sole
358.39K
Shared
0.00
None
0.00

American Water Works Co Inc

SOLE
Stock
Shares166.88K
TypeSH
Market value$22.71M
1.51%
Sole
166.88K
Shared
0.00
None
0.00
Page 1 of 9