Aureus Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1381296
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
225
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aureus Asset Management, LLC disclosed 225 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 51 new positions and exited 27 — including a new stake in $FLS and a full exit from $INTU. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Aureus Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1381296.
AI Fund Analysis
Diversifying
$GOOG4.8% weight
Held 9 quarters
$MSFT4.8% weight
Held 9 quarters
$AAPL4.0% weight
Held 9 quarters
$AMZN3.9% weight
Held 9 quarters
$AMAT3.9% weight
Held 9 quarters
Vanguard Mid-Cap ETF
6 quarters accumulating
$TXN5 quarters accumulating
$LIN4 quarters accumulating
$TSM4 quarters accumulating
Vanguard FTSE Emerging Mar
4 quarters accumulating
Sector Allocation
TechnologyFinancialsUtilitiesHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$72.7M252,727 sh - 83.7#15
Quality
$71.8M194,078 sh - 76.1#112
Quality
$60.7M239,082 sh - 74.6
Quality
$58.9M282,835 sh - 74.8
Quality
$57.9M169,425 sh - 77.2
Quality
$56.9M605,564 sh - 71.7
Quality
$55.7M599,508 sh - —
Quality
$52.9M106,606 sh - 83.5
Quality
$52.6M173,989 sh - —
Quality
$51.1M314,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $72.7M | 252,727 |
| MICROSOFT CORP$MSFT | 83.7#15 | $71.8M | 194,078 |
| Apple Inc.$AAPL | 76.1#112 | $60.7M | 239,082 |
| AMAZON COM INC$AMZN | 74.6 | $58.9M | 282,835 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $57.9M | 169,425 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $56.9M | 605,564 |
 NEXTERA ENERGY INC$NEE | 71.7 | $55.7M | 599,508 |
| LINDE PLC$LIN | — | $52.9M | 106,606 |
 VISA INC.$V | 83.5 | $52.6M | 173,989 |
 Waste Connections, Inc.$WCN | — | $51.1M | 314,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aureus Asset Management, LLC's 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Technology
$549.0M
Financials
$281.1M
Utilities
$130.4M
Healthcare
$116.2M
Consumer Discretionary
$115.2M
Industrials
$106.3M
Other
$73.8M
Materials
$59.8M
Full Holdings — Aureus Asset Management, LLC (Q1 2026)
All 225 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $72.7M | 4.8% | -15% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $71.8M | 4.8% | -3% | 83.7 |
| 3 | $AAPL | Apple Inc. | $60.7M | 4.0% | -1% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $58.9M | 3.9% | +4% | 74.6 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $57.9M | 3.9% | -5% | 74.8 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $56.9M | 3.8% | -2% | 77.2 |
| 7 | $NEE | NEXTERA ENERGY INC | $55.7M | 3.7% | +1% | 71.7 |
| 8 | $LIN | LINDE PLC | $52.9M | 3.5% | +95% | — |
| 9 | $V | VISA INC. | $52.6M | 3.5% | -1% | 83.5 |
| 10 | $WCN | Waste Connections, Inc. | $51.1M | 3.4% | +16% | — |
| 11 |  $AVGO | Broadcom Inc. | $48.2M | 3.2% | +3% | 86.4 |
| 12 |  $NVDA | NVIDIA CORP | $43.9M | 2.9% | +6% | 90.2 |
| 13 |  $META | Meta Platforms, Inc. | $43.3M | 2.9% | +5% | 80.9 |
| 14 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.9M | 2.7% | +0% | — |
| 15 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $40.2M | 2.7% | -3% | 70.8 |
| 16 |  $SPGI | S&P Global Inc. | $37.9M | 2.5% | +23% | 79.4 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37.4M | 2.5% | -1% | 63.7 |
| 18 |  $ABT | ABBOTT LABORATORIES | $34.1M | 2.3% | +25% | 67 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $34.0M | 2.3% | -3% | 66.8 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $33.6M | 2.2% | -20% | 73.2 |
| 21 |  $BX | Blackstone Inc. | $28.4M | 1.9% | -2% | 68 |
| 22 |  $CNX | CNX Resources Corp | $27.6M | 1.8% | +2% | 62 |
| 23 |  $APO | Apollo Global Management, Inc. | $27.4M | 1.8% | +32% | 55.7 |
| 24 |  $FLS | FLOWSERVE CORP | $26.3M | 1.8% | NEW | 66.2 |
| 25 |  $AWK | American Water Works Company, Inc. | $22.7M | 1.5% | NEW | 61.7 |
| 26 |  $ORCL | ORACLE CORP | $20.8M | 1.4% | +74% | 67.2 |
| 27 | — | iShares Core S&P 500 ETF | $16.8M | 1.1% | +4% | — |
| 28 |  $BSX | BOSTON SCIENTIFIC CORP | $16.0M | 1.1% | NEW | 79.9 |
| 29 |  $GOOGL | Alphabet Inc. | $13.7M | 0.9% | -41% | 80.2 |
| 30 |  $MOG-A | MOOG INC. | $12.5M | 0.8% | -0% | 66.2 |
| 31 |  $WMB | WILLIAMS COMPANIES, INC. | $10.0M | 0.7% | -0% | 72.8 |
| 32 |  $SCI | SERVICE CORP INTERNATIONAL | $9.3M | 0.6% | +197% | 54.8 |
| 33 |  $STE | STERIS plc | $8.3M | 0.6% | +19% | — |
| 34 |  $QXO | QXO, Inc. | $8.0M | 0.5% | +1% | 53.5 |
| 35 | $TXN | TEXAS INSTRUMENTS INC | $8.0M | 0.5% | +0% | 70.4 |
| 36 |  $MS | MORGAN STANLEY | $7.8M | 0.5% | -17% | — |
| 37 |  $KO | COCA COLA CO | $6.8M | 0.5% | -1% | 74 |
| 38 |  $WCC | WESCO INTERNATIONAL INC | $6.6M | 0.4% | -1% | 55.4 |
| 39 |  $GLPI | Gaming & Leisure Properties, Inc. | $6.3M | 0.4% | -1% | 72.4 |
| 40 |  $CME | CME GROUP INC. | $6.2M | 0.4% | -0% | 74.5 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.4% | +15% | 35.6 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 0.4% | +0% | — |
| 43 | — | iShares Russell 1000 Value ETF | $5.8M | 0.4% | +0% | — |
| 44 | — | iShares Russell 2000 ETF | $5.4M | 0.4% | +13% | — |
| 45 |  $CBT | CABOT CORP | $5.1M | 0.3% | +0% | 56.5 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.3% | +0% | 65.7 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $4.9M | 0.3% | +0% | 65.3 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.7M | 0.3% | -40% | 65.9 |
| 49 |  $MCD | MCDONALDS CORP | $4.7M | 0.3% | +0% | 73.9 |
| 50 | — | Vanguard FTSE Emerging Markets ETF | $3.9M | 0.3% | +19% | — |
| 51 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.3% | +37% | 76.6 |
| 52 |  $LLY | ELI LILLY & Co | $3.7M | 0.3% | +16% | 89.3 |
| 53 | — | Blackrock Aaa Clo ETF | $3.7M | 0.2% | +7% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +10% | 64.5 |
| 55 | — | Vanguard FTSE Developed Markets ETF | $3.6M | 0.2% | +44% | — |
| 56 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +0% | 64.5 |
| 57 | — | Vanguard Intermediate-Term Bond ETF | $3.4M | 0.2% | +1% | — |
| 58 |  $A | AGILENT TECHNOLOGIES, INC. | $3.3M | 0.2% | NEW | 64.6 |
| 59 | — | Vanguard Mid-Cap ETF | $3.2M | 0.2% | +25% | — |
| 60 |  $RTX | RTX Corp | $3.1M | 0.2% | +2% | 70 |
| 61 |  $IVZ | Invesco Ltd. | $3.0M | 0.2% | +1731% | — |
| 62 |  $CAT | CATERPILLAR INC | $3.0M | 0.2% | +0% | 67.8 |
| 63 | — | iShares MSCI Emerging Markets ETF | $2.8M | 0.2% | +29% | — |
| 64 |  $COHR | COHERENT CORP. | $2.8M | 0.2% | +0% | 64 |
| 65 |  $HQY | HEALTHEQUITY, INC. | $2.6M | 0.2% | -86% | 72.3 |
| 66 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.2% | -1% | 69.8 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | -49% | 72.8 |
| 68 | — | iShares Msci Japan ETF | $2.3M | 0.1% | NEW | — |
| 69 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.1% | +0% | 63.9 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | +478% | — |
| 71 |  $LVS | LAS VEGAS SANDS CORP | $2.2M | 0.1% | +305% | 73.7 |
| 72 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.1% | -86% | 55.3 |
| 73 |  $HD | HOME DEPOT, INC. | $2.1M | 0.1% | -2% | 69.2 |
| 74 | — | Vanguard Russell 1000 Value Index Fund | $2.0M | 0.1% | +0% | — |
| 75 |  $XPO | XPO, Inc. | $1.9M | 0.1% | +0% | 55.3 |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.1% | +2% | 72.9 |
| 77 |  $AMGN | AMGEN INC | $1.9M | 0.1% | +0% | 79.5 |
| 78 |  $PM | Philip Morris International Inc. | $1.9M | 0.1% | +12% | 80.5 |
| 79 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.1% | -1% | 88.4 |
| 80 |  $DELL | Dell Technologies Inc. | $1.8M | 0.1% | NEW | 76 |
| 81 |  $DECK | DECKERS OUTDOOR CORP | $1.8M | 0.1% | NEW | 83.2 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | +0% | 65 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | NEW | — |
| 84 |  $BKR | Baker Hughes Co | $1.7M | 0.1% | NEW | 63.4 |
| 85 | — | iShares Core MSCI EAFE ETF | $1.7M | 0.1% | +466% | — |
| 86 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.1% | +412% | 77.5 |
| 87 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | +183% | 53.9 |
| 88 |  $BA | BOEING CO | $1.5M | 0.1% | -56% | 51.8 |
| 89 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | -2% | 54.7 |
| 90 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | +1% | 59.3 |
| 91 | — | Technology Select Sector Spdr Fund | $1.5M | 0.1% | +0% | — |
| 92 |  $UTHR | UNITED THERAPEUTICS Corp | $1.5M | 0.1% | +0% | 80.1 |
| 93 |  $J | JACOBS SOLUTIONS INC. | $1.5M | 0.1% | NEW | 47.7 |
| 94 |  $EMBJ | EMBRAER S.A. | $1.5M | 0.1% | +0% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +12% | 67 |
| 96 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +1% | 70.9 |
| 97 | — | Vanguard Growth Index Fund | $1.4M | 0.1% | +0% | — |
| 98 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | +267% | 66.5 |
| 99 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.1% | NEW | — |
| 100 |  $LAZ | Lazard, Inc. | $1.3M | 0.1% | NEW | 59.3 |
| 101 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | +21% | 86.7 |
| 102 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.1% | NEW | 75.4 |
| 103 | $META | Meta Platforms, Inc. | $1.2M | 0.1% | +15% | 80.9 |
| 104 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.1% | +511% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | NEW | 78.8 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -3% | 72.3 |
| 107 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.1% | NEW | — |
| 108 |  $SYK | STRYKER CORP | $1.1M | 0.1% | +18% | 69.8 |
| 109 | — | iShares Core U.S. REIT ETF | $1.1M | 0.1% | +37% | — |
| 110 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.1% | +0% | 72.7 |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +58% | — |
| 112 |  $NVO | NOVO NORDISK A S | $1.0M | 0.1% | -7% | — |
| 113 |  $INSM | INSMED Inc | $981,120 | 0.1% | NEW | 29.4 |
| 114 |  $LPLA | LPL Financial Holdings Inc. | $972,884 | 0.1% | -7% | 61.8 |
| 115 |  $OKTA | Okta, Inc. | $972,856 | 0.1% | NEW | 67.3 |
| 116 |  $ACM | AECOM | $963,131 | 0.1% | NEW | 58.2 |
| 117 | — | iShares Russell Top 200 ETF | $962,872 | 0.1% | +0% | — |
| 118 |  $L | LOEWS CORP | $959,913 | 0.1% | -4% | 75.2 |
| 119 |  $BIDU | Baidu, Inc. | $946,067 | 0.1% | NEW | — |
| 120 |  $PEP | PEPSICO INC | $921,346 | 0.1% | -0% | 62.7 |
| 121 |  $VRT | Vertiv Holdings Co | $920,380 | 0.1% | +0% | 82.7 |
| 122 |  $WMT | Walmart Inc. | $910,351 | 0.1% | +0% | 63.2 |
| 123 | — | Vanguard Dividend Appreciation ETF | $886,695 | 0.1% | -28% | — |
| 124 |  $BLK | BlackRock, Inc. | $885,735 | 0.1% | -1% | 70.3 |
| 125 |  $NVS | NOVARTIS AG | $839,333 | 0.1% | +27% | — |
| 126 |  $GD | GENERAL DYNAMICS CORP | $834,025 | 0.1% | +0% | 73 |
| 127 |  $ETN | Eaton Corp plc | $829,079 | 0.1% | -1% | — |
| 128 |  $IAU | ISHARES GOLD TRUST | $821,845 | 0.1% | +242% | — |
| 129 |  $MO | ALTRIA GROUP, INC. | $815,372 | 0.1% | +0% | 72.1 |
| 130 |  $AEM | AGNICO EAGLE MINES LTD | $755,086 | 0.1% | -15% | — |
| 131 |  $CTRA | Coterra Energy Inc. | $751,434 | 0.1% | +0% | 80.6 |
| 132 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $744,108 | 0.1% | +0% | 68.8 |
| 133 |  $GLW | CORNING INC /NY | $705,684 | 0.1% | +0% | 72.7 |
| 134 |  $MA | Mastercard Inc | $664,548 | 0.0% | +7% | 81.7 |
| 135 | — | iShares Core MSCI International Developed Markets ETF | $660,955 | 0.0% | NEW | — |
| 136 | — | iShares Msci Usa Quality Factor ETF | $652,154 | 0.0% | NEW | — |
| 137 |  $XOM | EXXON MOBIL CORP | $633,916 | 0.0% | +9% | 61.8 |
| 138 |  $SITE | SiteOne Landscape Supply, Inc. | $632,672 | 0.0% | +10% | 47 |
| 139 |  $GNRC | GENERAC HOLDINGS INC. | $625,056 | 0.0% | +0% | 58.2 |
| 140 |  $BE | Bloom Energy Corp | $616,344 | 0.0% | NEW | 54.4 |
| 141 |  $TRV | TRAVELERS COMPANIES, INC. | $575,485 | 0.0% | -4% | 71.5 |
| 142 |  $ACGL | ARCH CAPITAL GROUP LTD. | $566,917 | 0.0% | +0% | — |
| 143 |  $WELL | WELLTOWER INC. | $563,474 | 0.0% | +46% | 75.7 |
| 144 |  $ADSK | Autodesk, Inc. | $550,381 | 0.0% | NEW | 76.4 |
| 145 |  $NICE | NICE Ltd. | $530,020 | 0.0% | +20% | — |
| 146 |  $GXO | GXO Logistics, Inc. | $518,500 | 0.0% | +0% | 51.9 |
| 147 |  $TT | Trane Technologies plc | $512,590 | 0.0% | +5% | — |
| 148 | — | iShares Msci Acwi Index Fund | $496,056 | 0.0% | NEW | — |
| 149 |  $CIEN | CIENA CORP | $495,381 | 0.0% | -10% | 70.7 |
| 150 |  $UNP | UNION PACIFIC CORP | $485,968 | 0.0% | -28% | 74 |
| 151 |  $SBUX | STARBUCKS CORP | $485,165 | 0.0% | +77% | 54.6 |
| 152 |  $TRMB | TRIMBLE INC. | $482,180 | 0.0% | +0% | 52.1 |
| 153 |  $HUT | Hut 8 Corp. | $478,670 | 0.0% | NEW | 31.4 |
| 154 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $477,524 | 0.0% | -3% | 75.4 |
| 155 | — | Fidelity Msci Information Technology ETF | $477,246 | 0.0% | NEW | — |
| 156 |  $ADP | AUTOMATIC DATA PROCESSING INC | $461,015 | 0.0% | -67% | 77.9 |
| 157 |  $EMR | EMERSON ELECTRIC CO | $456,998 | 0.0% | -3% | 65.9 |
| 158 |  $IBN | ICICI BANK LTD | $452,706 | 0.0% | +10% | — |
| 159 |  $HSY | HERSHEY CO | $451,121 | 0.0% | +0% | 59.4 |
| 160 |  $ASML | ASML HOLDING NV | $441,157 | 0.0% | -13% | — |
| 161 |  $YUM | YUM BRANDS INC | $440,941 | 0.0% | +0% | 71.7 |
| 162 | — | iShares Core Msci Emerging Markets ETF | $438,658 | 0.0% | NEW | — |
| 163 |  $SSD | Simpson Manufacturing Co., Inc. | $433,855 | 0.0% | -1% | 62.6 |
| 164 |  $SO | SOUTHERN CO | $430,769 | 0.0% | NEW | 65.1 |
| 165 |  $POOL | POOL CORP | $421,453 | 0.0% | +18% | 56.3 |
| 166 |  $STT | STATE STREET CORP | $408,300 | 0.0% | NEW | 61.5 |
| 167 |  $IBKR | Interactive Brokers Group, Inc. | $405,036 | 0.0% | -1% | 75.5 |
| 168 |  $IDXX | IDEXX LABORATORIES INC /DE | $400,628 | 0.0% | -6% | 73.6 |
| 169 |  $TKO | TKO Group Holdings, Inc. | $395,436 | 0.0% | +0% | 73.1 |
| 170 | — | iShares Russell 1000 Growth ETF | $378,643 | 0.0% | -59% | — |
| 171 |  $XYL | Xylem Inc. | $370,450 | 0.0% | +0% | 65.6 |
| 172 | — | iShares ESG Aware MSCI USA Small-Cap ETF | $366,756 | 0.0% | NEW | — |
| 173 |  $SOLS | Solstice Advanced Materials Inc. | $365,266 | 0.0% | -3% | — |
| 174 | — | iShares Core S&P Total U.S. Stock Market ETF | $364,906 | 0.0% | +0% | — |
| 175 | — | Vanguard Small-Cap Value Index Fund | $356,507 | 0.0% | NEW | — |
| 176 |  $TPL | Texas Pacific Land Corp | $354,496 | 0.0% | +0% | 79.1 |
| 177 |  $TJX | TJX COMPANIES INC /DE/ | $347,667 | 0.0% | -13% | 70.7 |
| 178 | — | iShares Russell 1000 ETF | $336,593 | 0.0% | -12% | — |
| 179 | — | iShares Core S&P Small Cap ETF | $332,464 | 0.0% | NEW | — |
| 180 |  $GLD | SPDR GOLD TRUST | $322,718 | 0.0% | NEW | — |
| 181 |  $UBER | Uber Technologies, Inc | $312,896 | 0.0% | +0% | 79.3 |
| 182 |  $GM | General Motors Co | $307,313 | 0.0% | NEW | 58.7 |
| 183 |  $EVEX | Eve Holding, Inc. | $298,840 | 0.0% | +0% | — |
| 184 |  $WRB | BERKLEY W R CORP | $298,260 | 0.0% | -3% | 71.8 |
| 185 |  $ZTS | Zoetis Inc. | $293,988 | 0.0% | -10% | 72.6 |
| 186 | — | iShares U.S. Medical Devices ETF | $288,090 | 0.0% | NEW | — |
| 187 |  $TDY | TELEDYNE TECHNOLOGIES INC | $284,355 | 0.0% | +0% | 70.2 |
| 188 |  $CHE | CHEMED CORP | $283,683 | 0.0% | -19% | 67.2 |
| 189 |  $ZWS | Zurn Elkay Water Solutions Corp | $283,075 | 0.0% | +0% | 67.4 |
| 190 |  $KEX | KIRBY CORP | $278,649 | 0.0% | +0% | 64.1 |
| 191 |  $ALL | ALLSTATE CORP | $269,335 | 0.0% | +0% | 76.6 |
| 192 |  $JKHY | JACK HENRY & ASSOCIATES INC | $268,036 | 0.0% | +42% | 72.8 |
| 193 |  $COP | CONOCOPHILLIPS | $267,432 | 0.0% | NEW | 74.8 |
| 194 |  $ULS | UL Solutions Inc. | $266,901 | 0.0% | +0% | 64.1 |
| 195 |  $ALLE | Allegion plc | $265,154 | 0.0% | +0% | — |
| 196 |  $MLM | MARTIN MARIETTA MATERIALS INC | $264,906 | 0.0% | NEW | 67.6 |
| 197 |  $YOU | Clear Secure, Inc. | $263,350 | 0.0% | NEW | 74 |
| 198 |  $ASX | ASE Technology Holding Co., Ltd. | $261,743 | 0.0% | -23% | — |
| 199 |  $NDSN | NORDSON CORP | $259,409 | 0.0% | -3% | 67.8 |
| 200 |  $ATMU | Atmus Filtration Technologies Inc. | $251,037 | 0.0% | NEW | 66.9 |
| 201 |  $ROL | ROLLINS INC | $244,992 | 0.0% | -2% | 73.2 |
| 202 |  $SE | Sea Ltd | $244,290 | 0.0% | +75% | — |
| 203 | — | iShares Core Dividend Growth ETF | $238,612 | 0.0% | NEW | — |
| 204 |  $PFE | PFIZER INC | $236,518 | 0.0% | NEW | 69 |
| 205 | — | Vanguard Ftse Europe ETF | $234,926 | 0.0% | NEW | — |
| 206 |  $HOOD | Robinhood Markets, Inc. | $234,581 | 0.0% | -1% | 75.8 |
| 207 |  $RMD | RESMED INC | $229,419 | 0.0% | +0% | 79.8 |
| 208 |  $EFX | EQUIFAX INC | $228,149 | 0.0% | -3% | 69.4 |
| 209 |  $DLR | DIGITAL REALTY TRUST, INC. | $227,065 | 0.0% | -9% | 70.2 |
| 210 |  $BMY | BRISTOL MYERS SQUIBB CO | $223,738 | 0.0% | -81% | 70.1 |
| 211 | — | iShares Msci Acwi Ex U.S. ETF | $223,075 | 0.0% | NEW | — |
| 212 |  $URI | UNITED RENTALS, INC. | $218,568 | 0.0% | +0% | 70.7 |
| 213 |  $AZN | ASTRAZENECA PLC | $217,928 | 0.0% | NEW | — |
| 214 |  $PSN | PARSONS CORP | $216,680 | 0.0% | +0% | 60.3 |
| 215 |  $STX | Seagate Technology Holdings plc | $216,643 | 0.0% | NEW | — |
| 216 | — | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | $213,428 | 0.0% | NEW | — |
| 217 |  $VMC | Vulcan Materials CO | $211,849 | 0.0% | NEW | 66.6 |
| 218 |  $COO | COOPER COMPANIES, INC. | $206,778 | 0.0% | +0% | 55.8 |
| 219 | — | Putnam Focused Large Cap Value ETF | $204,485 | 0.0% | NEW | — |
| 220 | — | iShares Nasdaq Biotechnology ETF | $202,620 | 0.0% | NEW | — |
| 221 |  $ADSE | Ads-Tec Energy Public Ltd Co | $172,500 | 0.0% | +0% | — |
| 222 |  $RXO | RXO, Inc. | $146,200 | 0.0% | +0% | 56 |
| 223 |  $INFY | Infosys Ltd | $141,936 | 0.0% | NEW | — |
| 224 |  $HLN | Haleon plc | $110,120 | 0.0% | +0% | — |
| 225 |  $LYG | Lloyds Banking Group plc | $81,416 | 0.0% | NEW | — |
New Positions (51)
$FLS FLOWSERVE CORP$26.3M$AWK American Water Works Company, Inc.$22.7M$BSX BOSTON SCIENTIFIC CORP$16.0M$A AGILENT TECHNOLOGIES, INC.$3.3M iShares Msci Japan ETF$2.3M
$DELL Dell Technologies Inc.$1.8M$DECK DECKERS OUTDOOR CORP$1.8M$WFC WELLS FARGO & COMPANY/MN$1.7M$BKR Baker Hughes Co$1.7M$J JACOBS SOLUTIONS INC.$1.5M$NXPI NXP Semiconductors N.V.$1.3M$LAZ Lazard, Inc.$1.3M$NBIX NEUROCRINE BIOSCIENCES INC$1.3M$AMD ADVANCED MICRO DEVICES INC$1.2M$SPOT Spotify Technology S.A.$1.2MExited Positions (27)
$INTU INTUIT INC.
$CSGP COSTAR GROUP, INC.
$PAYC Paycom Software, Inc.
$DE DEERE & CO
$ROP ROPER TECHNOLOGIES INC
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$CARR CARRIER GLOBAL Corp
$BMI BADGER METER INC Vanguard Ftse All-World Ex-Us Index Fund
iShares Msci Eafe ETF
Barclays ETN Select MLP
$TTEK TETRA TECH INC
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$CRM Salesforce, Inc.
$PAYX PAYCHEX INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Aureus Asset Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Aureus Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Aureus Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Aureus Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aureus Asset Management, LLC (SEC CIK: 1381296), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aureus Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.