Aureus Asset Management, LLC Top Holdings and 13F Report (2025) About Aureus Asset Management, LLCInvestment ActivityAureus Asset Management, LLC has $1.43 billion in total holdings as of March 31, 2025.Aureus Asset Management, LLC owns shares of 203 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.51% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Aureus Asset Management, LLC has purchased 209 new stocks and bought additional shares in 42 stocks.Aureus Asset Management, LLC sold shares of 73 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $77,476,985Visa $68,379,707Amazon.com $68,260,954Meta Platforms $59,047,237Apple $57,877,328 Largest New Holdings this Quarter 461202103 - Intuit $5,925,004 Holding82846H405 - QXO Inc Com New $5,539,932 Holding06742C723 - Barclays ETN+ Select MLP ETNs $479,860 Holding29082A107 - Embraer $346,500 HoldingN07059210 - ASML $292,882 Holding Largest Purchases this Quarter Intuit 9,650 shares (about $5.93M)QXO Inc Com New 409,153 shares (about $5.54M)Broadcom 21,602 shares (about $3.62M)Chemed 5,054 shares (about $3.11M)HealthEquity 33,478 shares (about $2.96M) Largest Sales this Quarter Booz Allen Hamilton 156,679 shares (about $16.39M)Westinghouse Air Brake Technologies 41,441 shares (about $7.52M)UnitedHealth Group 3,999 shares (about $2.09M)Alphabet 6,884 shares (about $1.06M)Berkshire Hathaway 1 shares (about $798.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAureus Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$77,476,985$482,751 ▼-0.6%206,3915.4%Computer and TechnologyVVisa$68,379,707$402,328 ▼-0.6%195,1144.8%Business ServicesAMZNAmazon.com$68,260,954$648,406 ▼-0.9%358,7774.8%Retail/WholesaleMETAMeta Platforms$59,047,237$415,554 ▼-0.7%102,4494.1%Computer and TechnologyAAPLApple$57,877,328$466,251 ▼-0.8%260,5564.1%Computer and TechnologyGOOGLAlphabet$55,662,934$1,064,541 ▼-1.9%359,9523.9%Computer and TechnologySCHWCharles Schwab$51,999,448$280,242 ▼-0.5%664,2753.6%FinanceNEENextEra Energy$42,444,885$609,583 ▼-1.4%598,7433.0%UtilitiesAVGOBroadcom$40,250,410$3,616,829 ▲9.9%240,4012.8%Computer and TechnologyUNHUnitedHealth Group$40,075,055$2,094,466 ▼-5.0%76,5162.8%MedicalAXPAmerican Express$36,896,241$179,726 ▼-0.5%137,1352.6%FinanceWCNWaste Connections$36,486,975$293,175 ▲0.8%186,9312.6%Business ServicesABTAbbott Laboratories$36,445,929$192,873 ▼-0.5%274,7532.6%MedicalBKNGBooking$35,821,029$299,430 ▼-0.8%7,7762.5%Retail/WholesaleSPGIS&P Global$35,669,445$248,460 ▼-0.7%70,2022.5%Business ServicesBXBlackstone$34,862,016$178,639 ▼-0.5%249,4062.4%FinancePAYCPaycom Software$34,734,119$1,020,519 ▲3.0%158,9812.4%Computer and TechnologyCRMSalesforce$34,658,828$694,245 ▼-2.0%129,1512.4%Computer and TechnologyAMTAmerican Tower$33,153,128$206,938 ▲0.6%152,3582.3%FinanceCHTRCharter Communications$31,557,040$136,355 ▼-0.4%85,6302.2%Consumer DiscretionaryHQYHealthEquity$31,555,690$2,958,451 ▲10.3%357,0862.2%MedicalTMOThermo Fisher Scientific$28,107,971$246,312 ▼-0.9%56,4872.0%MedicalWABWestinghouse Air Brake Technologies$27,631,529$7,515,313 ▼-21.4%152,3661.9%TransportationKMXCarMax$23,838,923$283,940 ▼-1.2%305,9411.7%Retail/WholesaleADSKAutodesk$22,840,872$90,844 ▼-0.4%87,2461.6%Computer and TechnologyCSGPCoStar Group$20,617,548$846,810 ▲4.3%260,2241.4%Computer and TechnologyCHEChemed$20,328,733$3,109,795 ▲18.1%33,0381.4%MedicalCNXCNX Resources$19,672,009$150,443 ▼-0.8%624,9051.4%EnergyEPAMEPAM Systems$18,527,320$1,062,679 ▲6.1%109,7331.3%Computer and TechnologyADBEAdobe$14,884,416$211,325 ▼-1.4%38,8091.0%Computer and TechnologyIVViShares Core S&P 500 ETF$13,447,342$29,781 ▲0.2%23,9320.9%ETFORCLOracle$8,892,090$6,571 ▼-0.1%63,6010.6%Computer and TechnologyGOOGAlphabet$8,486,284$28,903 ▼-0.3%54,3190.6%Computer and TechnologyBRBroadridge Financial Solutions$7,686,656$53,341 ▼-0.7%31,7030.5%Business ServicesWMBWilliams Companies$7,080,095$114,799 ▼-1.6%118,4750.5%EnergySTESTERIS$6,755,988$103,352 ▼-1.5%29,8080.5%MedicalHONHoneywell International$6,743,763$61,619 ▲0.9%31,8480.5%Multi-Sector ConglomeratesCMECME Group$6,552,660$48,548 ▼-0.7%24,7000.5%FinanceGLPIGaming and Leisure Properties$6,510,400$66,577 ▲1.0%127,9060.5%FinanceKOCoca-Cola$6,495,229$40,752 ▼-0.6%90,6900.5%Consumer StaplesCMCSAComcast$6,414,925$96,309 ▲1.5%173,8460.4%Consumer DiscretionaryMSMorgan Stanley$6,207,706$24,501 ▼-0.4%53,2070.4%FinanceDEDeere & Company$6,107,282$25,345 ▼-0.4%13,0120.4%IndustrialsINTUIntuit$5,925,004$5,925,004 ▲New Holding9,6500.4%Computer and TechnologyMOG.AMoog$5,887,728$16,642 ▼-0.3%33,9640.4%AerospaceMARMarriott International$5,738,692$43,352 ▼-0.7%24,0920.4%Consumer DiscretionaryCBTCabot$5,625,5850.0%67,6640.4%Basic MaterialsQXO Inc Com New$5,539,932$5,539,932 ▲New Holding409,1530.4%StockSHWSherwin-Williams$5,384,030$747,248 ▼-12.2%15,4190.4%Basic MaterialsMRKMerck & Co., Inc.$5,230,213$1,319,828 ▲33.8%58,2690.4%MedicalIWDiShares Russell 1000 Value ETF$5,129,8060.0%27,2630.4%ETFSPYSPDR S&P 500 ETF Trust$5,102,756$400,523 ▼-7.3%9,1220.4%FinanceAMATApplied Materials$4,956,7190.0%34,1560.3%Computer and TechnologyMCDMcDonald's$4,683,676$187,734 ▲4.2%14,9940.3%Retail/WholesaleJPMJPMorgan Chase & Co.$4,540,887$35,077 ▼-0.8%18,5120.3%FinanceBRK.ABerkshire Hathaway$3,992,208$798,442 ▼-16.7%50.3%FinanceJNJJohnson & Johnson$3,969,404$87,896 ▼-2.2%23,9350.3%MedicalIWMiShares Russell 2000 ETF$3,860,558$157,798 ▲4.3%19,3520.3%FinanceBRK.BBerkshire Hathaway$3,567,2210.0%6,6980.2%FinanceSTZConstellation Brands$3,366,272$504,858 ▲17.6%18,3430.2%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$3,244,030$298,316 ▲10.1%42,3670.2%ETFCLOAiShares AAA CLO Active ETF$3,160,496$649,062 ▲25.8%61,0370.2%ETFNVDANVIDIA$2,942,463$648,426 ▲28.3%27,1500.2%Computer and TechnologyVUGVanguard Growth ETF$2,895,3630.0%7,8080.2%ETFLLYEli Lilly and Company$2,871,689$39,644 ▲1.4%3,4770.2%MedicalVWOVanguard FTSE Emerging Markets ETF$2,688,738$229,244 ▼-7.9%59,4060.2%ETFADPAutomatic Data Processing$2,428,658$34,219 ▼-1.4%7,9490.2%Business ServicesBMYBristol-Myers Squibb$2,258,704$1,950,156 ▲632.0%37,0340.2%MedicalHDHome Depot$2,246,714$48,013 ▼-2.1%6,1300.2%Retail/WholesaleVOVanguard Mid-Cap ETF$2,180,572$88,702 ▲4.2%8,4320.2%ETFRTXRTX$2,120,420$66,230 ▼-3.0%16,0080.1%AerospacePGProcter & Gamble$2,052,709$27,608 ▲1.4%12,0450.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,051,788$44,527 ▼-2.1%40,3660.1%ETFDHRDanaher$2,024,375$242,925 ▼-10.7%9,8750.1%MedicalVONVVanguard Russell 1000 Value$1,804,1590.0%21,8580.1%ETFAMGNAmgen$1,759,946$1,130,303 ▲179.5%5,6490.1%MedicalCARRCarrier Global$1,688,279$95,100 ▼-5.3%26,6290.1%Computer and TechnologyPMPhilip Morris International$1,601,7440.0%10,0910.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,600,513$283,438 ▼-15.0%36,6250.1%FinanceDBCInvesco DB Commodity Index Tracking Fund$1,595,2500.0%70,9000.1%FinanceABBVAbbVie$1,459,307$23,466 ▲1.6%6,9650.1%MedicalCVXChevron$1,378,637$33,458 ▼-2.4%8,2410.1%EnergyCATCaterpillar$1,377,9040.0%4,1780.1%IndustrialsLMTLockheed Martin$1,266,438$406,064 ▼-24.3%2,8350.1%AerospaceSYKStryker$1,248,8990.0%3,3550.1%MedicalXLKTechnology Select Sector SPDR Fund$1,219,4710.0%5,9060.1%ETFBAHBooz Allen Hamilton$1,154,563$16,385,487 ▼-93.4%11,0400.1%Business ServicesEBCEastern Bankshares$1,150,148$93,693 ▼-7.5%70,1310.1%FinanceLPLALPL Financial$1,136,157$10,468 ▼-0.9%3,4730.1%FinanceCOSTCostco Wholesale$1,124,5320.0%1,1890.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$1,123,811$198,600 ▲21.5%14,3560.1%ETFTSMTaiwan Semiconductor Manufacturing$1,087,964$33,864 ▼-3.0%6,5540.1%Computer and TechnologyORLYO'Reilly Automotive$1,077,3000.0%7520.1%Retail/WholesaleXPOXPO$1,075,8000.0%10,0000.1%TransportationVRTXVertex Pharmaceuticals$1,043,817$15,999 ▼-1.5%2,1530.1%MedicalNFLXNetflix$1,009,464$932 ▲0.1%1,0830.1%Consumer DiscretionaryPEPPepsiCo$1,005,057$214,866 ▲27.2%6,7030.1%Consumer StaplesMDLZMondelez International$982,264$15,538 ▼-1.6%14,4770.1%Consumer StaplesTRVTravelers Companies$981,940$79,338 ▼-7.5%3,7130.1%FinanceLLoews$955,2210.0%10,3930.1%FinanceShowing largest 100 holdings. 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