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  Name: AUREUS ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,367,406,000
  Total Value Change : $122,335,000
  Securities Held Change : 3
   
All Securities Held : 196
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 60
  Unchanged Positions : 53
  Decreased Positions : 69

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $78,941,000 209,926 5.77% 12,220,000 -1,384 0.003    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $179.83 $58,763,000 386,752 4.3% 9,602,000 23 0.004    Internet Software & S...
   (BX)1 Year Chart         BX Blackstone Group LP 3 - $130.89 $56,674,000 432,890 4.14% 10,283,000 -102 0.064    Asset Management
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $150.87 $55,291,000 395,812 4.04% 3,170,000 -2,487 0.007    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $173.31 $53,488,000 277,818 3.91% 5,680,000 -1,416 0.002    Personal Computers
   (V)1 Year Chart         V Visa Inc 6 - $279.02 $53,419,000 205,181 3.91% 6,196,000 -127 0.012    Business Services
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 7 - $72.38 $47,013,000 683,330 3.44% 14,843,000 97,348 0.038    Investment Brokerage ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $493.10 $43,721,000 83,046 3.2% 1,890,000 80 0.009    Health Care Plans
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $493.86 $41,721,000 117,868 3.05% 6,097,000 -797 0.005    Internet Service Prov...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 10 - $422.81 $38,160,000 86,624 2.79% 6,159,000 -952 0.026    Publishing
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $504.40 $37,152,000 62,273 2.72% 5,262,000 -269 0.013    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 12 - $301.38 $36,306,000 137,971 2.66% 8,253,000 -372 0.015    Internet Software & S...
   (AMT)1 Year Chart         AMT American Tower Corp 13 - $197.38 $36,296,000 168,129 2.65% 8,996,000 2,123 0.035    Integrated Telecommun...
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 14 - $148.22 $35,643,000 278,654 2.61% 4,953,000 -2,208 0.202    Management Services
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 15 - $293.51 $34,726,000 89,344 2.54% 42,000 10,484 0.045    CATV Systems
   (AXP)1 Year Chart         AXP American Express Co 16 - $227.75 $34,119,000 182,125 2.5% 6,961,000 85 0.023    Credit Services
   (BIN)1 Year Chart         BIN Waste Connections, Inc 17 - $171.69 $33,854,000 226,798 2.48% 3,352,000 -318 0.086    Waste Management
   (HD)1 Year Chart         HD Home Depot Inc 18 - $385.89 $33,823,000 97,599 2.47% 4,428,000 315 0.009    Home Improvement Stores
   (SHW)1 Year Chart         SHW Sherwin Williams Co 19 - $346.89 $32,735,000 104,953 2.39% 5,844,000 -481 0.039    General Building Mate...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 20 - $579.37 $31,489,000 59,325 2.3% 1,077,000 -757 0.015    Medical Laboratories ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 21 - $3,673.50 $30,721,000 8,661 2.25% 3,997,000 -5 0.018    Internet Software & S...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 22 - $145.87 $30,138,000 237,490 2.2% 4,861,000 -370 0.125    Auto Parts
   (FTV)1 Year Chart         FTV Fortive Corp 23 - $86.02 $29,567,000 401,561 2.16% -88,000 1,685 0.112    N/A
   (HQY)1 Year Chart         HQY Healthequity Inc 24 - $0.00 $27,619,000 416,571 2.02% -2,910,000 -1,352 0.466    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 25 - $63.79 $25,927,000 426,847 1.9% 1,955,000 8,412 0.022    Electric Utilities
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 26 - $276.37 $21,943,000 73,799 1.6% 3,180,000 416 0.132    Information Technolog...
   (KMX)1 Year Chart         KMX CarMax Inc 27 - $86.98 $19,561,000 254,897 1.43% 1,470,000 -873 0.142    Auto Dealerships
   (ADSK)1 Year Chart         ADSK Autodesk Inc 28 - $260.97 $18,770,000 77,091 1.37% -2,639,000 -26,381 0.035    Technical & System So...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 29 - $1,135.52 $17,322,000 18,232 1.27% 577,000 -192 0.025    Auto Parts Stores
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 30 - $66.57 $16,443,000 267,765 1.2% 703,000 -1,472 0.023    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 31 - $1,318.73 $11,112,000 9,955 0.81% 2,704,000 -167 0.002    Semiconductor- Broad...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 32 - $525.72 $9,512,000 19,914 0.7% 774,000 -433 0    Closed - End Fund - E...
   (MOG.A)1 Year Chart         MOG.A Moog Inc 33 - $158.51 $7,765,000 53,634 0.57% 1,629,000 -683 0.179    Aerospace/Defense Pro...
   (ABT)1 Year Chart         ABT Abbott Laboratories 34 - $113.48 $7,050,000 64,051 0.52% 636,000 -2,176 0.004    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 35 - $151.94 $6,970,000 49,456 0.51% 816,000 2,781 0.001    Search Engines & Info...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 36 - $43.07 $6,949,000 158,466 0.51% -220,000 -3,210 0.003    CATV Systems
   (STE)1 Year Chart         STE Steris Corp 37 - $225.52 $6,633,000 30,172 0.49% -102,000 -522 0.03    Medical Appliances & ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 38 - $125.27 $6,314,000 59,888 0.46% -94,000 -612 0.002    Application Software
   (WMG)1 Year Chart         WMG Warner Music Group Corp 39 - $33.32 $5,781,000 161,516 0.42% 606,000 -3,298 0.132    Sporting and Park Ent...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 40 - $208.00 $5,700,000 35,171 0.42% 859,000 206 0.004    Semiconductor Equipme...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 41 - $203.84 $5,657,000 27,495 0.41% 642,000 -516 0.024    Business Services
   (CBT)1 Year Chart         CBT Cabot Corp 42 - $91.85 $5,650,000 67,664 0.41% 963,000 0 0.12    Specialty Chemicals
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $205.13 $5,299,000 25,267 0.39% 556,000 -406 0.004    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $157.96 $4,933,000 31,473 0.36% -927,000 -6,151 0.001    Drug Manufacturers - ...
   (MS)1 Year Chart         MS Morgan Stanley 45 - $93.50 $4,906,000 52,615 0.36% 987,000 4,629 0.003    Investment Brokerage ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 46 - $38.54 $4,885,000 140,261 0.36% 140,000 -568 0.012    Oil & Gas Pipelines &...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 47 - $523.17 $4,810,000 10,120 0.35% 549,000 151 0    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 48 - $70.10 $4,802,000 66,298 0.35% -86,000 -4,140 0.005    Food - Major Diversified
   (MAR)1 Year Chart         MAR Marriott International Inc 49 - $253.56 $4,554,000 20,193 0.33% 559,000 -130 0.006    Lodging
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 50 - $178.54 $4,513,000 27,308 0.33% 591,000 1,477 0.009    Closed - End Fund - E...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 51 - $45.77 $4,376,000 88,668 0.32% 243,000 -2,075 0.034    REIT - Diversified
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 52 - $209.64 $4,283,000 21,342 0.31% 2,365,000 10,491 0.001    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 53 - $215.60 $4,261,000 20,231 0.31% 137,000 -365 0.006    Business Services
   (KO)1 Year Chart         KO Coca-Cola Co 54 - $61.03 $4,233,000 71,838 0.31% -329,000 -9,647 0.002    Beverage Soft Drinks...
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 55 - $38.05 $3,948,000 71,284 0.29% 1,362,000 0 0.67    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 56 - $99.86 $3,923,000 43,847 0.29% 282,000 -1,489 0.01    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 57 - $629,610.00 $3,798,000 7 0.28% 78,000 0 0    Property & Casualty I...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 58 - $272.04 $3,526,000 14,584 0.26% -208,000 -273 0.009    Beverage - Wineries &...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 59 - $41.63 $3,408,000 82,912 0.25% 145,000 -314 0.001    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 60 - $199.52 $3,279,000 19,277 0.24% 617,000 922 0.001    Domestic Money Center...
   (DG)1 Year Chart         DG Dollar General Corp 61 - $154.21 $3,158,000 23,229 0.23% 1,780,000 10,208 0.001    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 62 - $162.61 $3,016,000 20,584 0.22% 24,000 73 0.001    Cleaning Products
   (DHR)1 Year Chart         DHR Danaher Corp 63 - $248.77 $2,960,000 12,797 0.22% -181,000 137 0.002    General Building Mate...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 64 - $456.78 $2,829,000 6,242 0.21% 293,000 42 0.002    Aerospace/Defense - M...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 65 - $249.30 $2,548,000 10,954 0.19% 272,000 25 0.006    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 66 - $345.04 $2,512,000 8,081 0.18% 311,000 0 0.003    Closed - End Fund - E...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 67 - $52.04 $2,449,000 42,891 0.18% -212,000 -3,240 0.014    Beverage - Wineries &...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 68 - $75.49 $2,234,000 29,255 0.16% 106,000 -173 0.018    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 69 - $416.93 $2,194,000 6,152 0.16% 317,000 793 0    Property & Casualty I...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 70 - $778.18 $2,130,000 3,654 0.16% 167,000 0 0    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 71 - $50.27 $1,908,000 39,831 0.14% 137,000 -666 0.002    Closed - End Fund - F...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 72 - $248.33 $1,843,000 7,910 0.13% -60,000 0 0.002    Business Software & S...
   (CARR)1 Year Chart         CARR Carrier Global Corp 73 - $57.68 $1,813,000 31,555 0.13% 68,000 -64 0.004    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 74 - $244.63 $1,655,000 6,739 0.12% 1,655,000 6,739 0.001    Railroads
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 75 - $78.36 $1,586,000 21,858 0.12% 129,000 0 0.024    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 76 - $22.70 $1,563,000 70,900 0.11% -207,000 0 0.092    Closed - End Fund - Debt
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 77 - $40.93 $1,481,000 36,825 0.11% 83,000 0 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 78 - $364.65 $1,303,000 4,407 0.1% 100,000 2 0.001    Farm & Construction M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 79 - $131.75 $1,269,000 11,640 0.09% 97,000 256 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 80 - $97.45 $1,260,000 14,976 0.09% 156,000 -362 0.001    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 81 - $92.23 $1,216,000 12,923 0.09% 36,000 177 0.001    Cigarettes & Other To...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 82 - $208.72 $1,095,000 5,689 0.08% 162,000 0 0.002    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 83 - $156.35 $1,069,000 7,165 0.08% -110,000 171 0    Integrated Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 84 - $228.83 $1,015,000 5,330 0.07% 47,000 -600 0.002    Property & Casualty I...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 85 - $262.59 $1,014,000 4,455 0.07% -45,000 0 0.006    Investment Brokerage ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 86 - $902.50 $1,010,000 2,039 0.07% 654,000 1,221 0    Semiconductor - Speci...
   (NFLX)1 Year Chart         NFLX Netflix Inc 87 - $613.53 $974,000 2,000 0.07% 219,000 0 0    Music & Video Stores
   (HSY)1 Year Chart         HSY Hershey Foods Corp 88 - $193.71 $942,000 5,050 0.07% -173,000 -525 0.003    Confectioners
   (PEP)1 Year Chart         PEP Pepsico Inc 89 - $173.57 $926,000 5,452 0.07% 9,000 40 0    Beverage Soft Drinks...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 90 - $417.32 $922,000 2,266 0.07% 120,000 -40 0.001    Drug Manufacturers - ...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 91 - $76.79 $886,000 11,503 0.06% 11,000 -137 0.002    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 92 - $191.95 $856,000 3,284 0.06% 227,000 0 0.001    Aerospace/Defense - M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 93 - $60.72 $854,000 5,417 0.06% 42,000 340 0    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 94 - $49.77 $842,000 16,660 0.06% -68,000 -275 0    Networking & Communic...
   (CATC)1 Year Chart         CATC Cambridge Bancorp 95 - $67.50 $840,000 12,107 0.06% 86,000 0 0.175    Domestic Regional Banks
   (ACN)1 Year Chart         ACN Accenture Plc 96 - $340.94 $803,000 2,287 0.06% 110,000 30 0    Management Services
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 97 - $255.59 $798,000 4,000 0.06% -426,000 -3,200 0.006    Computer Peripherals
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 98 - $182.37 $775,000 4,547 0.06% 184,000 744 0.001    Closed - End Fund - Debt
   (L)1 Year Chart         L Loews Corp 99 - $78.10 $723,000 10,393 0.05% 65,000 0 0.004    Property & Casualty I...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 100 - $1,335.84 $716,000 590 0.05% -10,000 -65 0.003    Scientific & Technica...

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