Aureus Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.50B
Q ending 2026-03-31
Prior quarter
$1.57B
Q ending 2025-12-31
Change
-4.4% QoQ · +5.2% YoY
Positions
225
reported holdings
Largest positions
Top 100 of 225 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | Shares | $72.7M | 253K |
| Microsoft Corp | MSFT | Shares | $71.8M | 194K |
| Apple Inc | AAPL | Shares | $60.7M | 239K |
| Amazon.Com Inc | AMZN | Shares | $58.9M | 283K |
| Applied Materials Inc | AMAT | Shares | $57.9M | 169K |
| Charles Schwab Corporation | SCHW | Shares | $56.9M | 606K |
| Nextera Energy Inc | NEE | Shares | $55.7M | 600K |
| Linde Plc | Shares | $52.9M | 107K | |
| Visa Inc | V | Shares | $52.6M | 174K |
| Waste Connections Inc | WCN | Shares | $51.1M | 315K |
| Broadcom Inc | AVGO | Shares | $48.2M | 156K |
| Nvidia Corp | NVDA | Shares | $43.9M | 252K |
| Meta Platforms Inc | META | Shares | $43.3M | 76K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $40.9M | 121K |
| Westinghouse Air Brake Technologie | WAB | Shares | $40.2M | 161K |
| S&P Global Inc | SPGI | Shares | $37.9M | 89K |
| Thermo Fisher Scientific Inc | TMO | Shares | $37.4M | 76K |
| Abbott Laboratories | ABT | Shares | $34.1M | 332K |
| Unitedhealth Group Inc | UNH | Shares | $34.0M | 126K |
| American Express Co | AXP | Shares | $33.6M | 111K |
| Blackstone Inc | BX | Shares | $28.4M | 247K |
| Cnx Resources Corp | CNX | Shares | $27.6M | 716K |
| Apollo Global Management Inc | APO | Shares | $27.4M | 246K |
| Flowserve Corp | FLS | Shares | $26.3M | 358K |
| American Water Works Co Inc | AWK | Shares | $22.7M | 167K |
| Oracle Corp | ORCL | Shares | $20.8M | 141K |
| Ishares Core S&P 500 Etf | IVV | Shares | $16.8M | 26K |
| Boston Scientific Corp | BSX | Shares | $16.0M | 255K |
| Alphabet, Inc. | GOOG | Shares | $13.7M | 48K |
| Moog Inc | MOG/A | Shares | $12.5M | 43K |
| Williams Companies Inc | WMB | Shares | $10.0M | 137K |
| Service Corporation International | SCI | Shares | $9.3M | 112K |
| Steris Plc | Shares | $8.3M | 38K | |
| Qxo Inc Com New | QXO | Shares | $8.0M | 412K |
| Texas Instruments Inc | TXN | Shares | $8.0M | 41K |
| Morgan Stanley | MS | Shares | $7.8M | 47K |
| Coca-Cola Co | KO | Shares | $6.8M | 90K |
| Wesco International Inc | WCC | Shares | $6.6M | 24K |
| Gaming And Leisure Properties Inc | GLPI | Shares | $6.3M | 142K |
| Cme Group Inc | CME | Shares | $6.2M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 20K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $5.8M | 9K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $5.8M | 27K |
| Ishares Russell 2000 Etf | IWM | Shares | $5.4M | 22K |
| Cabot Corporation | CBT | Shares | $5.1M | 67K |
| Honeywell International Inc | HONGBP | Shares | $5.0M | 22K |
| Sherwin-Williams Co | SHW | Shares | $4.9M | 15K |
| Marriott International Inc | MAR | Shares | $4.7M | 14K |
| Mcdonald'S Corporation | MCD | Shares | $4.7M | 15K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $3.9M | 72K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.7M | 8K |
| Eli Lilly And Co | LLY | Shares | $3.7M | 4K |
| Blackrock Aaa Clo Etf | CLOA | Shares | $3.7M | 71K |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $3.6M | 8K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.6M | 56K |
| Berkshire Hathaway Inc. Class A | BRK/A | Shares | $3.6M | 5 |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $3.4M | 44K |
| Agilent Technologies Inc | A | Shares | $3.3M | 29K |
| Vanguard Mid-Cap Etf | VO | Shares | $3.2M | 11K |
| Raytheon Technologies Corporation | RTX | Shares | $3.1M | 16K |
| Guggenheim S&P 500 Equal Weight Et | RSP | Shares | $3.0M | 16K |
| Caterpillar Inc. | CAT | Shares | $3.0M | 4K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $2.8M | 50K |
| Coherent Corp. | COHR | Shares | $2.8M | 12K |
| Healthequity, Inc. | HQY | Shares | $2.6M | 32K |
| American Tower Corp | AMT | Shares | $2.6M | 15K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ishares Msci Japan Etf | EWJ | Shares | $2.3M | 27K |
| Danaher Corporation | DHR | Shares | $2.3M | 12K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Las Vegas Sands Corp. | LVS | Shares | $2.2M | 40K |
| Booking Holdings, Inc. | BKNG | Shares | $2.2M | 512 |
| Home Depot, Inc. | HD | Shares | $2.1M | 6K |
| Vanguard Russell 1000 Value Index | VONV | Shares | $2.0M | 22K |
| Xpo Logistics, Inc. | XPO | Shares | $1.9M | 10K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Philip Morris International Inc. | PM | Shares | $1.9M | 11K |
| Micron Technology, Inc. | MU | Shares | $1.9M | 5K |
| Dell Technologies Inc | DELL | Shares | $1.8M | 11K |
| Deckers Outdoor Corp | DECK | Shares | $1.8M | 18K |
| Lockheed Martin Corporation | LMT | Shares | $1.7M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 22K |
| Baker Hughes Co | BKR | Shares | $1.7M | 28K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.7M | 19K |
| Mercadolibre Inc | MELI | Shares | $1.7M | 962 |
| Mondelez Intl Inc. Class A | MDLZ | Shares | $1.6M | 28K |
| Boeing Company | BA | Shares | $1.5M | 8K |
| Chevron Corp | CVX | Shares | $1.5M | 7K |
| Abbvie, Inc. | ABBV | Shares | $1.5M | 7K |
| Technology Select Sector Spdr Fund | XLK | Shares | $1.5M | 11K |
| United Therapeutics Corp Del Com | UTHR | Shares | $1.5M | 3K |
| Jacobs Solutions Inc | J | Shares | $1.5M | 12K |
| Embraer S.A. Sponsored Ads | EMBJ | Shares | $1.5M | 25K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Vanguard Growth Index Fund | VUG | Shares | $1.4M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Nxp Semiconductors Nv | Shares | $1.3M | 7K | |
| Lazard Inc | LAZ | Shares | $1.3M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.