Investor Details
| Filer Name: | AUREUS ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1381296 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 209 |
| Portfolio Value: | $1.55B |
Aureus Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 207,677 | $88M | 5.66% | 1.7% | - |
| AMZN | US | AMAZON.COM INC | 362,185 | $79M | 5.13% | -1.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 366,836 | $69M | 4.49% | -1.6% | - |
| AAPL | US | APPLE INC | 262,655 | $66M | 4.25% | -1.4% | - |
| V | US | VISA INC-CLASS A SHARES | 196,262 | $62M | 4.01% | -1.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 103,170 | $60M | 3.90% | -1.5% | - |
| AVGO | US | BROADCOM INC | 218,799 | $51M | 3.28% | -1.4% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 667,855 | $49M | 3.19% | -2.1% | - |
| CRM | US | SALESFORCE INC | 131,738 | $44M | 2.85% | -2.0% | - |
| NEE | US | NEXTERA ENERGY INC | 607,342 | $44M | 2.81% | -1.1% | - |
| BX | US | BLACKSTONE INC | 250,684 | $43M | 2.79% | -13.7% | - |
| AXP | US | AMERICAN EXPRESS CO | 137,803 | $41M | 2.64% | -1.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 80,515 | $41M | 2.63% | -1.0% | - |
| BKNG | US | BOOKING HOLDINGS INC | 7,841 | $39M | 2.52% | -1.4% | - |
| WAB | US | WABTEC CORP | 193,807 | $37M | 2.37% | -1.2% | - |
| FTV | US | FORTIVE CORP | 467,551 | $35M | 2.27% | -1.7% | - |
| SPGI | US | S&P GLOBAL INC | 70,691 | $35M | 2.27% | -0.5% | - |
| WCN | US | WASTE CONNECTIONS INC | 185,429 | $32M | 2.06% | -1.5% | - |
| PAYC | US | PAYCOM SOFTWARE INC | 154,310 | $32M | 2.04% | 15.8% | - |
| ABT | US | ABBOTT LABORATORIES | 276,207 | $31M | 2.02% | 2.5% | - |