Aureus Asset Management, LLC Top Holdings and 13F Report (2025) About Aureus Asset Management, LLCInvestment ActivityAureus Asset Management, LLC has $1.56 billion in total holdings as of June 30, 2025.Aureus Asset Management, LLC owns shares of 205 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 5.74% of the portfolio was sold this quarter.This quarter, Aureus Asset Management, LLC has purchased 203 new stocks and bought additional shares in 51 stocks.Aureus Asset Management, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $104,083,435Amazon.com $80,401,218Meta Platforms $75,423,608Visa $67,888,147Broadcom $65,322,653 Largest New Holdings this Quarter 03769M106 - Apollo Global Management $21,466,085 Holding670100205 - Novo Nordisk A/S $405,562 Holding770700102 - Robinhood Markets $375,175 Holding92537N108 - Vertiv $343,240 HoldingL8681T102 - Spotify Technology $269,336 Holding Largest Purchases this Quarter Applied Materials 124,132 shares (about $22.72M)Apollo Global Management 151,308 shares (about $21.47M)Taiwan Semiconductor Manufacturing 55,010 shares (about $12.46M)UnitedHealth Group 32,645 shares (about $10.18M)Thermo Fisher Scientific 21,784 shares (about $8.83M) Largest Sales this Quarter HealthEquity 59,627 shares (about $6.25M)Merck & Co., Inc. 46,288 shares (about $3.66M)Visa 3,907 shares (about $1.39M)American Tower 5,542 shares (about $1.22M)Alphabet 6,747 shares (about $1.19M) 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$104,083,435$1,422,591 ▲1.4%209,2516.7%Computer and TechnologyAMZNAmazon.com$80,401,218$1,689,085 ▲2.1%366,4765.1%Retail/WholesaleMETAMeta Platforms$75,423,608$192,641 ▼-0.3%102,1884.8%Computer and TechnologyVVisa$67,888,147$1,387,182 ▼-2.0%191,2074.3%Business ServicesAVGOBroadcom$65,322,653$943,825 ▼-1.4%236,9774.2%Computer and TechnologyGOOGLAlphabet$62,245,298$1,189,023 ▼-1.9%353,2054.0%Computer and TechnologySCHWCharles Schwab$59,626,687$981,742 ▼-1.6%653,5153.8%FinanceAAPLApple$52,866,463$591,709 ▼-1.1%257,6723.4%Computer and TechnologyAXPAmerican Express$46,911,592$3,168,418 ▲7.2%147,0683.0%FinanceBKNGBooking$43,867,966$1,146,194 ▼-2.5%7,5782.8%Retail/WholesaleNEENextEra Energy$41,351,222$213,536 ▼-0.5%595,6672.6%UtilitiesBXBlackstone$37,047,972$258,175 ▼-0.7%247,6802.4%FinanceABTAbbott Laboratories$36,558,339$810,754 ▼-2.2%268,7922.3%MedicalSPGIS&P Global$36,435,042$581,598 ▼-1.6%69,0992.3%FinancePAYCPaycom Software$35,654,477$1,133,625 ▼-3.1%154,0822.3%Computer and TechnologyCRMSalesforce$34,623,313$594,735 ▼-1.7%126,9702.2%Computer and TechnologyCHTRCharter Communications$34,215,149$791,043 ▼-2.3%83,6952.2%Consumer DiscretionaryWCNWaste Connections$34,133,505$770,219 ▼-2.2%182,8062.2%Business ServicesUNHUnitedHealth Group$34,055,049$10,184,288 ▲42.7%109,1612.2%MedicalAMTAmerican Tower$32,449,223$1,224,891 ▼-3.6%146,8162.1%FinanceTMOThermo Fisher Scientific$31,735,804$8,832,553 ▲38.6%78,2712.0%MedicalHQYHealthEquity$31,161,805$6,246,525 ▼-16.7%297,4592.0%MedicalWABWabtec$31,051,787$845,982 ▼-2.7%148,3252.0%TransportationAMATApplied Materials$28,977,771$22,724,835 ▲363.4%158,2881.9%Computer and TechnologyADSKAutodesk$26,420,097$588,489 ▼-2.2%85,3451.7%Computer and TechnologyCNXCNX Resources$23,433,129$2,386,329 ▲11.3%695,7581.5%EnergyAPOApollo Global Management$21,466,085$21,466,085 ▲New Holding151,3081.4%FinanceCSGPCoStar Group$20,399,812$522,198 ▼-2.5%253,7291.3%Computer and TechnologyCHEChemed$17,230,968$1,143,797 ▲7.1%35,3871.1%MedicalIVViShares Core S&P 500 ETF$14,839,165$20,490 ▼-0.1%23,8990.9%ETFORCLOracle$14,036,434$131,396 ▲0.9%64,2020.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,943,630$12,459,215 ▲839.3%61,5640.9%Computer and TechnologyGOOGAlphabet$9,665,530$29,802 ▲0.3%54,4870.6%Computer and TechnologyQXO Inc Com New$8,813,1560.0%409,1530.6%StockINTUIntuit$7,805,444$204,785 ▲2.7%9,9100.5%Computer and TechnologyBRBroadridge Financial Solutions$7,634,313$70,479 ▼-0.9%31,4130.5%Computer and TechnologyMSMorgan Stanley$7,500,403$5,634 ▲0.1%53,2470.5%FinanceWMBWilliams Companies$7,496,466$55,022 ▲0.7%119,3510.5%EnergyHONHoneywell International$7,336,288$80,578 ▼-1.1%31,5020.5%Multi-Sector ConglomeratesSTESTERIS$7,133,906$26,665 ▼-0.4%29,6970.5%MedicalDEDeere & Company$6,601,886$14,747 ▼-0.2%12,9830.4%IndustrialsMARMarriott International$6,474,546$107,645 ▼-1.6%23,6980.4%Consumer DiscretionaryKOCocaCola$6,371,080$45,209 ▼-0.7%90,0510.4%Consumer StaplesMOG.AMoog$6,117,959$28,594 ▼-0.5%33,8060.4%AerospaceCMCSAComcast$6,092,499$112,067 ▼-1.8%170,7060.4%Consumer DiscretionaryGLPIGaming and Leisure Properties$5,974,275$3,641 ▲0.1%127,9840.4%FinanceCMECME Group$5,937,204$870,694 ▼-12.8%21,5410.4%FinanceSPYSPDR S&P 500 ETF Trust$5,606,989$29,039 ▼-0.5%9,0750.4%FinanceJPMJPMorgan Chase & Co.$5,346,068$20,874 ▼-0.4%18,4400.3%FinanceIWDiShares Russell 1000 Value ETF$5,295,2920.0%27,2630.3%ETFSHWSherwin-Williams$5,253,313$40,859 ▼-0.8%15,3000.3%Basic MaterialsCBTCabot$5,074,8000.0%67,6640.3%Basic MaterialsTXNTexas Instruments$5,070,794$4,572,289 ▲917.2%24,4230.3%Computer and TechnologyMCDMcDonald's$4,397,451$16,654 ▲0.4%15,0510.3%Retail/WholesaleIWMiShares Russell 2000 ETF$4,170,142$5,826 ▼-0.1%19,3250.3%FinanceNVDANVIDIA$4,044,307$245,038 ▼-5.7%25,5990.3%Computer and TechnologyBRK.ABerkshire Hathaway$3,644,0000.0%50.2%FinanceCLOAiShares AAA CLO Active ETF$3,447,644$278,603 ▲8.8%66,4030.2%ETFVUGVanguard Growth ETF$3,423,0270.0%7,8080.2%ETFBIVVanguard Intermediate-Term Bond ETF$3,396,339$119,646 ▲3.7%43,9140.2%ETFBRK.BBerkshire Hathaway$3,366,872$113,184 ▲3.5%6,9310.2%FinanceVWOVanguard FTSE Emerging Markets ETF$2,945,804$7,567 ▲0.3%59,5590.2%ETFSTZConstellation Brands$2,936,934$47,178 ▼-1.6%18,0530.2%Consumer StaplesJNJJohnson & Johnson$2,919,547$736,570 ▼-20.1%19,1130.2%MedicalLLYEli Lilly and Company$2,775,127$64,701 ▲2.4%3,5600.2%MedicalBMYBristol Myers Squibb$2,502,900$788,596 ▲46.0%54,0700.2%MedicalADPAutomatic Data Processing$2,463,191$11,719 ▲0.5%7,9870.2%Computer and TechnologyRTXRTX$2,440,870$103,382 ▲4.4%16,7160.2%AerospaceVOVanguard Mid-Cap ETF$2,410,335$50,927 ▲2.2%8,6140.2%ETFHDHome Depot$2,315,095$67,466 ▲3.0%6,3140.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,194,189$107,064 ▼-4.7%38,4880.1%ETFPMPhilip Morris International$2,051,330$213,456 ▲11.6%11,2630.1%Consumer StaplesCARRCarrier Global$1,948,9770.0%26,6290.1%ConstructionPGProcter & Gamble$1,942,270$23,261 ▲1.2%12,1910.1%Consumer StaplesVONVVanguard Russell 1000 Value ETF$1,862,5200.0%21,8580.1%ETFDHRDanaher$1,839,690$111,017 ▼-5.7%9,3130.1%MedicalEEMiShares MSCI Emerging Markets ETF$1,766,7900.0%36,6250.1%FinanceCATCaterpillar$1,621,9410.0%4,1780.1%IndustrialsAMGNAmgen$1,606,854$29,596 ▲1.9%5,7550.1%MedicalDBCInvesco DB Commodity Index Tracking Fund$1,546,3290.0%70,9000.1%FinanceSYKStryker$1,461,457$134,119 ▲10.1%3,6940.1%MedicalNFLXNetflix$1,449,6080.0%1,0830.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,427,204$68,372 ▼-4.6%5,6360.1%ETFLMTLockheed Martin$1,313,0180.0%2,8350.1%AerospaceLPLALPL Financial$1,302,2710.0%3,4730.1%FinanceABBVAbbVie$1,295,628$2,784 ▲0.2%6,9800.1%MedicalXPOXPO$1,262,9000.0%10,0000.1%TransportationCOSTCostco Wholesale$1,223,566$46,527 ▲4.0%1,2360.1%Retail/WholesaleCOHRCoherent$1,051,7860.0%11,7900.1%Business ServicesBSVVanguard Short-Term Bond ETF$1,036,025$93,812 ▼-8.3%13,1640.1%ETFORLYO'Reilly Automotive$1,016,666$948,888 ▲1,400.0%11,2800.1%Retail/WholesaleCSCOCisco Systems$1,002,819$8,048 ▲0.8%14,4540.1%Computer and TechnologyCVXChevron$981,711$198,318 ▼-16.8%6,8560.1%EnergyMDLZMondelez International$976,3290.0%14,4770.1%Consumer StaplesMRKMerck & Co., Inc.$948,416$3,664,158 ▼-79.4%11,9810.1%MedicalBlackrock, Inc.$933,833$22,034 ▲2.4%8900.1%StockIWLiShares Russell Top 200 ETF$918,7200.0%6,0000.1%ETFTRVTravelers Companies$893,049$100,328 ▼-10.1%3,3380.1%FinancePEPPepsiCo$871,869$13,204 ▼-1.5%6,6030.1%Consumer StaplesEBCEastern Bankshares$863,289$207,611 ▼-19.4%56,5350.1%FinanceShowing largest 100 holdings. 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