13F Filings History of Aureus Asset Management, LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $1,645,935,398
- Largest 13F holdings
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GOOGL AMAT AAPL AMZN MSFT V AVGO SCHW LIN WCN TSM UNH
+8 more
NEE NVDA META TMO AXP SPGI APO ABT - Form 13F summary
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- Aureus Asset Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Aureus Asset Management, LLC reported 239 equity holdings with a total reported market value of $1,645,935,398 for Q2 2026. Top reported holdings included GOOGL, AMAT, AAPL, AMZN, and MSFT.
- Manager signature
- Connor McCarron - Trader
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,645,935,398
Quarter delta
+$144,670,143
Accepted
14 Aug 2026, 09:05
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 239 | $1,645,935,398 | +$85,694,668 | -$136,376,769 | -$50,682,101 | GOOGL, AMAT, AAPL, AMZN, MSFT | 13F-HR | 14 Aug 2026, 09:05 |
| Q1 2026 | 225 | $1,501,265,255 | +$201,345,619 | -$179,236,424 | +$22,109,195 | GOOGL, MSFT, AAPL, AMZN, AMAT | 13F-HR | 13 May 2026, 17:21 |
| Q4 2025 | 201 | $1,569,853,645 | +$110,297,187 | -$106,387,099 | +$3,910,088 | MSFT, GOOGL, AAPL, AMZN, SCHW | 13F-HR | 17 Feb 2026, 10:08 |
| Q3 2025 | 199 | $1,535,765,708 | +$143,525,597 | -$236,343,261 | -$92,817,664 | MSFT, GOOGL, AVGO, AAPL, V | 13F-HR | 17 Nov 2025, 12:35 |
| Q2 2025 | 205 | $1,563,297,371 | +$97,804,284 | -$89,806,148 | +$7,998,136 | MSFT, AMZN, META, V, AVGO | 13F-HR | 14 Aug 2025, 15:06 |
| Q1 2025 | 203 | $1,427,191,360 | +$35,826,972 | -$82,883,691 | -$47,056,719 | MSFT, V, AMZN, META, AAPL | 13F-HR | 15 May 2025, 15:46 |
| Q4 2024 | 209 | $1,547,742,229 | +$27,324,908 | -$53,693,597 | -$26,368,689 | MSFT, AMZN, GOOGL, AAPL, V | 13F-HR | 14 Feb 2025, 14:11 |
| Q3 2024 | 211 | $1,528,651,007 | +$152,514,051 | -$117,679,839 | +$34,834,212 | MSFT, AMZN, AAPL, GOOGL, META | 13F-HR | 14 Nov 2024, 15:58 |
| Q2 2024 | 201 | $1,427,585,456 | +$61,726,904 | -$107,658,279 | -$45,931,375 | MSFT, AMZN, GOOGL, AAPL, V | 13F-HR | 13 Aug 2024, 17:03 |
| Q1 2024 | 199 | $1,464,862,449 | +$61,177,974 | -$58,113,014 | +$3,064,960 | MSFT, AMZN, GOOGL, V, BX | 13F-HR | 13 May 2024, 14:03 |
| Q4 2023 | 196 | $1,367,400,773 | +$24,535,828 | -$58,864,759 | -$34,328,931 | MSFT, AMZN, BX, GOOGL, AAPL | 13F-HR | 14 Feb 2024, 17:12 |
| Q3 2023 | 193 | $1,245,067,658 | +$42,698,931 | -$97,493,327 | -$54,794,396 | MSFT, GOOGL, AMZN, AAPL, V | 13F-HR | 13 Nov 2023, 13:21 |
| Q2 2023 | 185 | $1,334,189,963 | +$46,678,248 | -$91,343,696 | -$44,665,448 | MSFT, AAPL, GOOGL, AMZN, V | 13F-HR | 11 Aug 2023, 14:26 |
| Q1 2023 | 180 | $1,264,099,631 | +$91,642,603 | -$62,834,423 | +$28,808,180 | MSFT, AAPL, GOOGL, V, AMZN | 13F-HR | 12 May 2023, 13:59 |
| Q4 2022 | 174 | $1,157,900,775 | +$44,119,115 | -$88,437,026 | -$44,317,911 | MSFT, V, SCHW, AAPL, GOOGL | 13F-HR | 14 Feb 2023, 11:09 |
| Q3 2022 | 166 | $1,148,053,000 | +$138,370,777 | -$112,137,724 | +$26,233,053 | MSFT, AAPL, GOOGL, AMZN, V | 13F-HR | 14 Nov 2022, 15:36 |
| Q2 2022 | 183 | $1,239,204,000 | +$89,850,120 | -$81,454,023 | +$8,396,097 | MSFT, GOOGL, V, AAPL, UNH | 13F-HR | 15 Aug 2022, 15:04 |
| Q1 2022 | 213 | $1,504,830,000 | +$128,701,245 | -$119,898,795 | +$8,802,450 | AAPL, GOOGL, MSFT, V, AMZN | 13F-HR | 12 May 2022, 11:21 |
| Q4 2021 | 207 | $1,619,662,000 | +$85,625,087 | -$79,044,861 | +$6,580,226 | GOOGL, AAPL, AMZN, MSFT, BX | 13F-HR | 14 Feb 2022, 11:05 |
| Q3 2021 | 208 | $1,520,274,000 | +$70,935,567 | -$109,790,744 | -$38,855,177 | GOOGL, AMZN, PYPL, AAPL, BX | 13F-HR | 12 Nov 2021, 10:15 |
| Q2 2021 | 229 | $1,556,221,000 | +$174,146,184 | -$10,266,586 | +$163,879,598 | AMZN, GOOGL, PYPL, BX, V | 13F-HR | 16 Aug 2021, 11:34 |
| Q1 2021 | 177 | $1,288,766,000 | +$221,958,310 | -$153,636,064 | +$68,322,246 | AMZN, GOOGL, PYPL, V, AAPL | 13F-HR | 14 May 2021, 17:04 |
| Q4 2020 | 185 | $1,186,944,000 | +$56,030,197 | -$17,011,506 | +$39,018,691 | AMZN, AAPL, PYPL, V, BX | 13F-HR | 16 Feb 2021, 10:41 |
| Q3 2020 | 177 | $1,056,796,000 | +$120,370,270 | -$29,033,218 | +$91,337,052 | AMZN, AAPL, PYPL, V, MSFT | 13F-HR | 13 Nov 2020, 12:21 |
| Q2 2020 | 170 | $917,043,000 | +$39,771,295 | -$29,081,782 | +$10,689,513 | AMZN, AAPL, PYPL, V, BX | 13F-HR | 11 Aug 2020, 08:51 |