Notify me when Aureus Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 152 | $720,342,000 | +$55,992,787 | -$85,232,339 | -$29,239,552 | AMZN, V, AAPL, BX, GOOGL | 13F-HR | 14 May 2020, 10:01 |
| Q4 2019 | 174 | $895,121,000 | +$23,271,573 | -$7,128,302 | +$16,143,271 | V, AAPL, BX, AMZN, SHW | 13F-HR | 12 Feb 2020, 10:23 |
| Q3 2019 | 164 | $803,429,000 | +$13,775,897 | -$38,741,951 | -$24,966,054 | V, AAPL, AMZN, SHW, GOOGL | 13F-HR | 12 Nov 2019, 14:52 |
| Q2 2019 | 170 | $812,009,000 | +$64,457,828 | -$45,418,917 | +$19,038,911 | V, AMZN, PYPL, BSX, AAPL | 13F-HR | 14 Aug 2019, 10:13 |
| Q1 2019 | 168 | $754,962,000 | +$50,472,086 | -$33,909,202 | +$16,562,884 | V, AMZN, PYPL, GOOGL, AAPL | 13F-HR | 13 May 2019, 16:24 |
| Q4 2018 | 166 | $636,085,000 | +$28,495,848 | -$65,712,141 | -$37,216,293 | V, AMZN, GOOGL, PYPL, BSX | 13F-HR | 13 Feb 2019, 12:01 |
| Q3 2018 | 188 | $786,469,000 | +$44,669,827 | -$41,174,839 | +$3,494,988 | V, AMZN, GOOGL, BX, BSX | 13F-HR | 14 Nov 2018, 13:44 |
| Q2 2018 | 186 | $727,714,000 | +$43,871,742 | -$19,944,443 | +$23,927,299 | V, AMZN, GOOGL, SCHW, ZTS | 13F-HR | 13 Aug 2018, 17:26 |
| Q1 2018 | 173 | $665,624,000 | +$55,780,387 | -$48,906,783 | +$6,873,604 | V, SCHW, AMZN, ZTS, GOOGL | 13F-HR | 15 May 2018, 10:36 |
| Q4 2017 | 183 | $645,956,000 | +$24,629,165 | -$37,416,271 | -$12,787,106 | V, STZ, SCHW, GOOGL, BX | 13F-HR | 14 Feb 2018, 12:04 |
| Q3 2017 | 180 | $632,364,000 | +$39,760,851 | -$27,063,564 | +$12,697,287 | V, FRCB, STZ, BX, GOOGL | 13F-HR | 13 Nov 2017, 16:51 |
| Q2 2017 | 162 | $594,712,000 | +$45,255,497 | -$39,147,003 | +$6,108,494 | STZ, BX, FRCB, V, SCHW | 13F-HR | 14 Aug 2017, 11:45 |
| Q1 2017 | 182 | $575,890,000 | +$66,499,235 | -$45,858,812 | +$20,640,423 | BSX, TMO, STZ, V, FRCB | 13F-HR | 12 May 2017, 16:34 |
| Q4 2016 | 161 | $510,404,000 | +$85,935,382 | -$85,016,322 | +$919,060 | FRCB, STZ, SLB, BAH, BSX | 13F-HR | 14 Feb 2017, 14:06 |
| Q3 2016 | 149 | $499,843,000 | +$43,110,973 | -$22,485,911 | +$20,625,062 | STZ, TMO, BSX, AMT, FRCB | 13F-HR | 14 Nov 2016, 12:50 |
| Q2 2016 | 129 | $464,433,000 | +$75,651,548 | -$72,065,549 | +$3,585,999 | STZ, BSX, AMT, TMO, FRCB | Restatement | 15 Aug 2016, 14:16 |
| Q1 2016 | 105 | $457,733,000 | +$70,119,749 | -$63,264,321 | +$6,855,428 | STZ, V, FRCB, AMT, TMO | 13F-HR | 13 May 2016, 14:15 |
| Q4 2015 | 146 | $445,371,000 | +$67,548,386 | -$56,607,717 | +$10,940,669 | STZ, V, JAH, TJX, AWK | 13F-HR | 16 Feb 2016, 16:40 |
| Q3 2015 | 156 | $402,087,000 | +$37,401,354 | -$80,211,784 | -$42,810,430 | STZ, AAPL, TJX, AWK, SEE | 13F-HR | 12 Nov 2015, 17:37 |
| Q2 2015 | 170 | $475,706,000 | +$86,921,896 | -$46,730,630 | +$40,191,266 | AAPL, ELV, AIG, KYTH, SEE | 13F-HR | 12 Aug 2015, 14:02 |
| Q1 2015 | 150 | $434,916,000 | +$58,386,831 | -$43,095,943 | +$15,290,888 | STZ, ELV, MRK, JAH, AAPL | 13F-HR | 13 May 2015, 14:39 |
| Q4 2014 | 135 | $411,282,000 | +$72,788,990 | -$68,737,992 | +$4,050,998 | AAPL, CVS, SEE, MRK, AWK | 13F-HR | 12 Feb 2015, 17:20 |
| Q3 2014 | 129 | $398,522,000 | +$52,123,789 | -$50,935,660 | +$1,188,129 | BX, MRK, AAPL, TRGP, CVS | 13F-HR | 14 Nov 2014, 11:47 |
| Q2 2014 | 137 | $400,022,000 | +$84,997,269 | -$84,356,062 | +$641,207 | BX, MRK, AAPL, TRGP, FUN | 13F-HR | 08 Aug 2014, 17:14 |
| Q1 2014 | 153 | $389,276,000 | +$35,520,434 | -$24,833,558 | +$10,686,876 | BX, MRK, CVS, FRCB, AAPL | 13F-HR | 06 May 2014, 13:10 |
| Q4 2013 | 138 | $369,277,000 | $0 | $0 | $0 | GILD, BX, AAPL, AIG, MRK | 13F-HR | 13 Jan 2014, 17:26 |