Aureus Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.53B
Signature - Title
Connor McCarron - Trader
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Aureus Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aureus Asset Management, LLC reported 211 stock holdings with total value $1.53B as of Q3 2024. Top holdings included MSFT, AMZN, AAPL, GOOGL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 211 $1.53B +$153M -$118M +$34.8M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 11/14/2024, 03:58 PM
Q2 2024 201 $1.43B +$61.7M -$108M -$45.9M MSFT, AMZN, GOOGL, AAPL, V 13F-HR 8/13/2024, 05:03 PM
Q1 2024 199 $1.46B +$61.2M -$58.1M +$3.06M MSFT, AMZN, GOOGL, V, BX 13F-HR 5/13/2024, 02:03 PM
Q4 2023 196 $1.37B +$24.5M -$58.9M -$34.3M MSFT, AMZN, BX, GOOGL, AAPL 13F-HR 2/14/2024, 05:12 PM
Q3 2023 193 $1.25B +$42.7M -$97.5M -$54.8M MSFT, GOOGL, AMZN, AAPL, V 13F-HR 11/13/2023, 01:21 PM
Q2 2023 185 $1.33B +$46.7M -$91.3M -$44.7M MSFT, AAPL, GOOGL, AMZN, V 13F-HR 8/11/2023, 02:26 PM
Q1 2023 180 $1.26B +$91.6M -$62.8M +$28.8M MSFT, AAPL, GOOGL, V, AMZN 13F-HR 5/12/2023, 01:59 PM
Q4 2022 174 $1.16B +$44.1M -$88.4M -$44.3M MSFT, V, SCHW, AAPL, GOOGL 13F-HR 2/14/2023, 11:09 AM
Q3 2022 166 $1.15B +$138M -$112M +$26.2M MSFT, AAPL, GOOGL, AMZN, V 13F-HR 11/14/2022, 03:36 PM
Q2 2022 183 $1.24B +$89.9M -$81.5M +$8.4M MSFT, GOOGL, V, AAPL, UNH 13F-HR 8/15/2022, 03:04 PM
Q1 2022 213 $1.5B +$129M -$120M +$8.8M AAPL, GOOGL, MSFT, V, AMZN 13F-HR 5/12/2022, 11:21 AM
Q4 2021 207 $1.62B +$85.6M -$79M +$6.58M GOOGL, AAPL, AMZN, MSFT, BX 13F-HR 2/14/2022, 11:05 AM
Q3 2021 208 $1.52B +$70.9M -$110M -$38.9M GOOGL, AMZN, PYPL, AAPL, BX 13F-HR 11/12/2021, 10:15 AM
Q2 2021 229 $1.56B +$174M -$10.3M +$164M AMZN, GOOGL, PYPL, BX, V 13F-HR 8/16/2021, 11:34 AM
Q1 2021 177 $1.29B +$222M -$154M +$68.3M AMZN, GOOGL, PYPL, V, AAPL 13F-HR 5/14/2021, 05:04 PM
Q4 2020 185 $1.19B +$56M -$17M +$39M AMZN, AAPL, PYPL, V, BX 13F-HR 2/16/2021, 10:41 AM
Q3 2020 177 $1.06B +$120M -$29M +$91.3M AMZN, AAPL, PYPL, V, MSFT 13F-HR 11/13/2020, 12:21 PM
Q2 2020 170 $917M +$39.8M -$29.1M +$10.7M AMZN, AAPL, PYPL, V, BX 13F-HR 8/11/2020, 08:51 AM
Q1 2020 152 $720M +$56M -$85.2M -$29.2M AMZN, V, AAPL, BX, GOOGL 13F-HR 5/14/2020, 10:01 AM
Q4 2019 174 $895M +$23.3M -$7.13M +$16.1M V, AAPL, BX, AMZN, SHW 13F-HR 2/12/2020, 10:23 AM
Q3 2019 164 $803M +$13.8M -$38.7M -$25M V, AAPL, AMZN, SHW, GOOGL 13F-HR 11/12/2019, 02:52 PM
Q2 2019 170 $812M +$64.5M -$45.4M +$19M V, AMZN, PYPL, BSX, AAPL 13F-HR 8/14/2019, 10:13 AM
Q1 2019 168 $755M +$50.5M -$33.9M +$16.6M V, AMZN, PYPL, GOOGL, AAPL 13F-HR 5/13/2019, 04:24 PM
Q4 2018 166 $636M +$28.5M -$65.7M -$37.2M V, AMZN, GOOGL, PYPL, BSX 13F-HR 2/13/2019, 12:01 PM
Q3 2018 188 $786M +$44.7M -$41.2M +$3.49M V, AMZN, GOOGL, BX, BSX 13F-HR 11/14/2018, 01:44 PM
Q2 2018 186 $728M +$43.9M -$19.9M +$23.9M V, AMZN, GOOGL, SCHW, ZTS 13F-HR 8/13/2018, 05:26 PM
Q1 2018 173 $666M +$55.8M -$48.9M +$6.87M V, SCHW, AMZN, ZTS, GOOGL 13F-HR 5/15/2018, 10:36 AM
Q4 2017 183 $646M +$24.6M -$37.4M -$12.8M V, STZ, SCHW, GOOGL, BX 13F-HR 2/14/2018, 12:04 PM
Q3 2017 180 $632M +$39.8M -$27.1M +$12.7M V, FRCB, STZ, BX, GOOGL 13F-HR 11/13/2017, 04:51 PM
Q2 2017 162 $595M +$45.3M -$39.1M +$6.11M STZ, BX, FRCB, V, SCHW 13F-HR 8/14/2017, 11:45 AM
Q1 2017 182 $576M +$66.5M -$45.9M +$20.6M BSX, TMO, STZ, V, FRCB 13F-HR 5/12/2017, 04:34 PM
Q4 2016 161 $510M +$85.9M -$85M +$919K FRCB, STZ, SLB, BAH, BSX 13F-HR 2/14/2017, 02:06 PM
Q3 2016 149 $500M +$43.1M -$22.5M +$20.6M STZ, TMO, BSX, AMT, FRCB 13F-HR 11/14/2016, 12:50 PM
Q2 2016 129 $464M +$75.7M -$72.1M +$3.59M STZ, BSX, AMT, TMO, FRCB Restatement 8/15/2016, 02:16 PM
Q1 2016 105 $458M +$70.1M -$63.3M +$6.86M STZ, V, FRCB, AMT, TMO 13F-HR 5/13/2016, 02:15 PM
Q4 2015 146 $445M +$67.5M -$56.6M +$10.9M STZ, V, JAH, TJX, AWK 13F-HR 2/16/2016, 04:40 PM
Q3 2015 156 $402M +$37.4M -$80.2M -$42.8M STZ, AAPL, TJX, AWK, SEE 13F-HR 11/12/2015, 05:37 PM
Q2 2015 170 $476M +$86.9M -$46.7M +$40.2M AAPL, ELV, AIG, KYTH, SEE 13F-HR 8/12/2015, 02:02 PM
Q1 2015 150 $435M +$58.4M -$43.1M +$15.3M STZ, ELV, MRK, JAH, AAPL 13F-HR 5/13/2015, 02:39 PM
Q4 2014 135 $411M +$72.8M -$68.7M +$4.05M AAPL, CVS, SEE, MRK, AWK 13F-HR 2/12/2015, 05:20 PM
Q3 2014 129 $399M +$52.1M -$50.9M +$1.19M BX, MRK, AAPL, TRGP, CVS 13F-HR 11/14/2014, 11:47 AM
Q2 2014 137 $400M +$85M -$84.4M +$641K BX, MRK, AAPL, TRGP, FUN 13F-HR 8/8/2014, 05:14 PM
Q1 2014 153 $389M +$35.5M -$24.8M +$10.7M BX, MRK, CVS, FRCB, AAPL 13F-HR 5/6/2014, 01:10 PM
Q4 2013 138 $369M $0 $0 GILD, BX, AAPL, AIG, MRK 13F-HR 1/13/2014, 05:26 PM