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13F-HR filed by Aureus Asset Management, LLC

Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 209 holding rows worth $1,547,742,226.

Accession
0001381296-25-000001
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 209 entries on the cover page, a total value of $1,547,742,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,742,229 with VALUE read as dollars as filed, 13F file number 028-12908. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM207,677$87,536,055dollars as filed
Amazon.com, Inc023135106COM362,185$79,459,775dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM366,836$69,441,966dollars as filed
Apple Inc037833100COM262,655$65,774,141dollars as filed
Visa Inc92826C839COM196,262$62,026,650dollars as filed
META PLATFORMS INC CL A30303M102COM103,170$60,406,784dollars as filed
Broadcom Inc.11135F101COM218,799$50,726,373dollars as filed
Charles Schwab Corp808513105COM667,855$49,427,963dollars as filed
Salesforce.com, Inc79466L302COM131,738$44,043,798dollars as filed
NextEra Energy,Inc.65339F101COM607,342$43,540,315dollars as filed
BLACKSTONE INC09260D107COM250,684$43,222,919dollars as filed
American Express Company025816109COM137,803$40,898,574dollars as filed
UnitedHealth Group Inc91324P102COM80,515$40,729,552dollars as filed
Booking Holdings Inc.09857L108COM7,841$38,954,897dollars as filed
WABTEC COM929740108Stock193,807$36,743,822dollars as filed
S&P Global,Inc.78409V104COM70,691$35,206,022dollars as filed
FORTIVE CORP COM34959J108Stock467,551$35,066,292dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock185,429$31,815,953dollars as filed
PAYCOMSOFTWAREINC70432V102STOK154,310$31,628,828dollars as filed
Abbott Laboratories002824100COM276,207$31,241,756dollars as filed
HEALTHEQUITY INC COM42226A107Stock323,608$31,050,188dollars as filed
Thermo Fisher Scientific Inc.883556102COM56,982$29,643,657dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM86,000$29,478,049dollars as filed
American Tower Corporation03027X100COM151,407$27,769,636dollars as filed
AUTODESK INC COM052769106Stock87,593$25,889,715dollars as filed
CARMAX INC COM143130102Stock309,585$25,311,670dollars as filed
EPAM SYS INC COM29414B104Stock103,439$24,186,107dollars as filed
CNX RES CORP COM12653C108Stock629,684$23,090,512dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock167,719$21,585,414dollars as filed
COSTAR GROUP INC COM22160N109Stock249,536$17,864,282dollars as filed
Adobe Inc00724F101COM39,360$17,502,605dollars as filed
CHEMED CORP NEW16359R103COM27,984$14,826,146dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS23,879$14,057,273dollars as filed
Oracle Corporation68389X105COM63,648$10,606,295dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM54,504$10,379,716dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock31,923$7,217,582dollars as filed
Honeywell Technologies438516106COM31,557$7,128,413dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock24,274$6,770,919dollars as filed
Morgan Stanley617446448COM53,417$6,715,536dollars as filed
MOOG INC CL A615394202Stock34,060$6,704,431dollars as filed
WILLIAMS COS INC COM969457100Stock120,396$6,515,852dollars as filed
Comcast Corp20030N101COM171,236$6,426,486dollars as filed
STERIS PLC SHS USDG8473T100Stock30,264$6,220,993dollars as filed
CABOT CORP127055101COM67,664$6,178,400dollars as filed
GAMING & LEISURE P COM36467J108REIT126,598$6,096,978dollars as filed
SHERWIN WILLIAMS CO824348106COM17,559$5,968,669dollars as filed
CME Group Inc. Class A12572Q105COM24,883$5,778,631dollars as filed
SPY78462F103SHS9,838$5,765,855dollars as filed
Coca-Cola Company191216100COM91,259$5,681,795dollars as filed
Applied Materials,Inc.038222105COM34,156$5,554,790dollars as filed
Deere & Company244199105COM13,066$5,536,110dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF27,263$5,047,199dollars as filed
JPMorgan Chase & Co46625H100COM18,655$4,471,756dollars as filed
Merck & Co.,Inc.58933Y105COM43,565$4,333,851dollars as filed
McDonalds Corporation580135101COM14,393$4,172,387dollars as filed
iShares Russell 2000 ETF464287655SHS18,561$4,101,259dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,085,520dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock41,866$3,877,236dollars as filed
Johnson & Johnson478160104COM24,465$3,538,154dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock15,592$3,445,892dollars as filed
Vanguard Growth922908736COM7,808$3,204,716dollars as filed
Berkshire Hathaway Inc084670702COM6,698$3,036,069dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS38,471$2,874,901dollars as filed
NVIDIA Corp67066G104COM21,167$2,842,449dollars as filed
VWO922042858SHS64,471$2,839,318dollars as filed
Eli Lilly and Company532457108COM3,429$2,647,188dollars as filed
Danaher Corporation235851102COM11,060$2,538,860dollars as filed
iShares AAA CLO Active ETF092528504COM48,502$2,510,949dollars as filed
Home Depot, Inc437076102COM6,261$2,435,604dollars as filed
Automatic Data Processing,Inc.053015103COM8,061$2,359,697dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,089$2,136,604dollars as filed
Procter & Gamble Co742718109COM11,883$1,992,185dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS41,242$1,972,198dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock28,129$1,920,086dollars as filed
Raytheon Technologies Corporation75513E101COM16,508$1,910,306dollars as filed
Lockheed Martin Corporation539830109COM3,744$1,819,376dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF43,111$1,802,902dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM21,858$1,775,963dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF70,900$1,515,842dollars as filed
Caterpillar Inc.149123101COM4,178$1,515,611dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,906$1,373,263dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,758$1,334,637dollars as filed
XPO INC COM983793100Stock10,000$1,311,500dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock75,844$1,308,309dollars as filed
Chevron Corporation166764100COM8,441$1,222,594dollars as filed
AbbVie,Inc.00287Y109COM6,853$1,217,778dollars as filed
Philip Morris International Inc.718172109COM10,091$1,214,452dollars as filed
Stryker Corporation863667101COM3,355$1,207,968dollars as filed
COHERENT CORP COM19247G107Stock12,490$1,183,178dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,505$1,144,418dollars as filed
Costco Wholesale Corporation22160K105COM1,189$1,089,445dollars as filed
BROWN FORMAN CORP CL B115637209Stock27,311$1,037,272dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,013$966,692dollars as filed
Netflix, Inc64110L106COM1,082$964,408dollars as filed
Vanguard Short-Term Bond ETF921937827SHS11,819$913,267dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock752$891,722dollars as filed
Walmart Inc.931142103COM9,850$889,948dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,497$880,592dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,186$880,302dollars as filed
LOEWS CORP COM540424108Stock10,393$880,183dollars as filed
Mondelez International,Inc. Class A609207105COM14,706$878,412dollars as filed
ISHARES TR464289446RUS TOP 200 ETF6,000$868,260dollars as filed
HERSHEY CO COM427866108Stock5,000$846,750dollars as filed
Cisco Systems,Inc.17275R102COM14,283$845,554dollars as filed
BlackRock,Inc.09290D101COM806$826,239dollars as filed
PepsiCo,Inc.713448108COM5,270$801,366dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A24,719$766,289dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock590$721,971dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,000$679,360dollars as filed
Eaton Corp. PlcG29183103COM2,042$677,679dollars as filed
Union Pacific Corporation907818108COM2,880$656,755dollars as filed
Altria Group Inc02209S103COM12,356$646,095dollars as filed
MasterCard, Inc57636Q104COM1,175$618,720dollars as filed
ISHARES TR464288521CRE U S REIT ETF10,550$604,625dollars as filed
POOL CORP COM73278L105Stock1,771$603,805dollars as filed
BADGER METER INC COM056525108Stock2,803$594,572dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM4,328$570,301dollars as filed
INVESCO QQQ TR46090E103COM1,107$565,932dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock6,048$558,533dollars as filed
COTERRA ENERGY INC COM127097103Stock21,384$546,147dollars as filed
Amgen Inc.031162100COM2,021$526,753dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock10,000$513,600dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,577$508,046dollars as filed
iShares MSCI Japan ETF46434G822SHS7,568$507,813dollars as filed
GENERAC HLDGS INC368736104COM3,200$496,160dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,229$493,542dollars as filed
EMERSON ELEC CO COM291011104Stock3,960$490,763dollars as filed
ICICI BANK LIMITED ADR45104G104ADR16,271$485,852dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,305$482,002dollars as filed
TETRA TECH INC NEW88162G103COM12,065$480,670dollars as filed
Accenture Plc Class AG1151C101COM1,340$471,399dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,780$469,012dollars as filed
Micron Technology,Inc.595112103COM5,563$468,182dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock10,000$435,000dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,323$427,404dollars as filed
SIMPSON MFG INC829073105COM2,561$424,691dollars as filed
PALO ALTO NETWORKS INC697435105COM2,296$417,780dollars as filed
PAYCHEX INC704326107COM2,938$411,966dollars as filed
YUM BRANDS INC COM988498101Stock2,966$397,919dollars as filed
ConocoPhillips20825C104COM3,988$395,490dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,991$390,346dollars as filed
LENNOX INTL INC COM526107107Stock634$386,296dollars as filed
IDEXX LABS INC COM45168D104Stock928$383,672dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,918$381,292dollars as filed
FACTSET RESH SYS INC COM303075105Stock775$372,217dollars as filed
Starbucks Corporation855244109COM4,001$365,127dollars as filed
ALLSTATE CORP COM020002101Stock1,876$361,674dollars as filed
Texas Instruments Incorporated882508104COM1,925$360,957dollars as filed
TRIMBLE INC COM896239100Stock5,105$360,719dollars as filed
XYLEM INC COM98419M100Stock3,100$359,662dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,724$343,465dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,907$336,910dollars as filed
EQUIFAX INC COM294429105Stock1,300$331,305dollars as filed
SAP SE SPON ADR803054204ADR1,339$329,675dollars as filed
NIKE,Inc. Class B654106103COM4,351$329,243dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,732$329,102dollars as filed
CORNING INC219350105COM6,923$328,981dollars as filed
TJX Companies Inc872540109COM2,522$304,683dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,673$303,680dollars as filed
Tesla Motors, Inc88160R101COM750$302,880dollars as filed
INTEGER HLDGS CORP45826H109COM2,266$300,290dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF9,010$297,240dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock6,283$293,416dollars as filed
Qualcomm Incorporated747525103COM1,879$288,652dollars as filed
Linde plcG54950103COM684$286,370dollars as filed
Bristol-Myers Squibb Company110122108COM5,059$286,137dollars as filed
EXXON MOBIL CORP30231G102COM2,620$281,817dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock723$279,237dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,961$278,678dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock249$275,384dollars as filed
BERKLEY W R CORP COM084423102Stock4,644$271,767dollars as filed
WELLTOWER INC COM95040Q104REIT2,116$266,679dollars as filed
Verizon Communications Inc92343V104COM6,662$266,413dollars as filed
COOPER COS INC216648501COM2,892$265,862dollars as filed
Boeing Company097023105COM1,500$265,500dollars as filed
Vanguard Small-Cap ETF922908751SHS1,100$264,308dollars as filed
Uber Technologies90353T100COM4,350$262,392dollars as filed
WATSCO INC COM942622200Stock551$261,113dollars as filed
Bank of America Corp060505104COM5,904$259,481dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,372$254,957dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,611$253,781dollars as filed
ZOETIS INC CL A98978V103Stock1,543$251,401dollars as filed
KKR & CO INC48251W104COM1,692$250,264dollars as filed
Pfizer Inc.717081103COM9,075$240,760dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value10,000$238,400dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock792$237,964dollars as filed
ATLASSIANCORPCLASSA049468101STOK970$236,079dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock6,313$235,475dollars as filed
SYSCOCORP871829107COM3,075$235,115dollars as filed
RESMED INC COM761152107Stock1,022$233,721dollars as filed
ASPEN TECHNOLOGY INC29109X106COM933$232,905dollars as filed
ADS TEC ENERGY PLCG0085J117SHS15,000$232,650dollars as filed
AMERIPRISE FINL INC COM03076C106Stock432$230,010dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,285$227,869dollars as filed
ROBINHOOD MKTS INC770700102COM5,985$223,001dollars as filed
KIRBY CORP497266106COM2,097$221,863dollars as filed
ROLLINS INC COM775711104Stock4,683$217,057dollars as filed
CHOICE HOTELS INTL INC169905106COM1,515$215,100dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock6,079$213,069dollars as filed
UNITED RENTALS INC COM911363109Stock300$211,332dollars as filed
NORDSON CORP655663102COM1,004$210,077dollars as filed
HENRY JACK & ASSOC INC426281101COM1,196$209,659dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,394$205,932dollars as filed
Goldman Sachs Group,Inc.38141G104COM350$200,417dollars as filed
THOR INDS INC885160101COM2,092$200,225dollars as filed
HALEON PLC SPON ADS405552100ADR14,881$141,965dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,438$115,181dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,554$102,585dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR20,669$38,238dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001381296-25-000001this filing2025-02-14acceptance time not in the bulk data set