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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aureus Asset Management, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001381296-24-000003

Total Value
$1.43B
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorporationMSFT205,736$92.0M6.43%
2Amazon.Com, Inc.AMZN372,622$72.0M5.03%
3Alphabet Inc. Class AGOOG375,411$68.4M4.78%
4Apple Inc.AAPL268,197$56.5M3.95%
5Visa Inc. Class AV200,932$52.7M3.69%
6Charles Schwab CorporationSCHW-PJ666,092$49.1M3.43%
7Meta Platforms Inc.META96,773$48.8M3.41%
8Blackstone Group L.P.BX370,073$45.8M3.20%
9Nextera Energy, Inc.NEE-PW629,762$44.6M3.12%
10Unitedhealth Group IncorporatedUNH82,010$41.8M2.92%
11Waste Connections, Inc.WCN221,022$38.8M2.71%
12Healthequity IncHQY445,991$38.4M2.69%
13S&P Global Inc.SPGI85,222$38.0M2.66%
14American Express CompanyAXP163,830$37.9M2.65%
15Booking Holdings IncBKNG9,475$37.5M2.62%
16Wabtec Corporation929740108229,424$36.3M2.53%
17Broadcom LimitedAVGO22,252$35.7M2.50%
18Salesforce.Com, Inc.CRM135,558$34.9M2.44%
19Thermo Fisher Scientific Inc.TMO58,404$32.3M2.26%
20American Tower Corporation03027X100165,557$32.2M2.25%
21Booz Allen Hamilton Holding Corporation Class ABAH207,938$32.0M2.24%
22Fortive Corp.FTV393,754$29.2M2.04%
23Adobe Systems IncorporatedADBE50,931$28.3M1.98%
24Charter Communications, Inc. Class A16119P10886,004$25.7M1.80%
25Carmax Inc ComKMX323,866$23.8M1.66%
26Sherwin-Williams CompanySHW64,959$19.4M1.35%
27Autodesk, Inc.ADSK74,404$18.4M1.29%
28Home Depot, Inc.HD45,956$15.8M1.11%
29Cnx Resources Corp.CNX638,630$15.5M1.08%
30Ishares Core S&P 500 Etf46428720024,588$13.5M0.94%
31Epam Sys Inc ComEPAM68,153$12.8M0.90%
32Alphabet Inc. Class CGOOG49,242$9.0M0.63%
33Oracle CorporationORCL-PD60,996$8.6M0.60%
34Applied Materials, Inc.03822210534,556$8.2M0.57%
35Steris PlcSTE30,400$6.7M0.47%
36Honeywell International Inc.43851610630,807$6.6M0.46%
37Abbott LaboratoriesABLZF62,138$6.5M0.45%
38Comcast Corporation Class ACCZ164,170$6.4M0.45%
39Mondelez Intl Inc. Class A60920710597,201$6.4M0.44%
40Moog Inc. Class AMOG-B37,250$6.2M0.44%
41Cabot CorporationCBT67,664$6.2M0.43%
42Coca-Cola CompanyKO93,830$6.0M0.42%
43Broadridge Financial Solutions, Inc.11133T10328,575$5.6M0.39%
44Spdr S&P 500 Etf TrustSPY10,098$5.5M0.38%
45Morgan StanleyMS-PQ56,542$5.5M0.38%
46Gaming And Leisure Properties, Inc.36467J108118,083$5.3M0.37%
47Merck & Co., Inc.MRK41,867$5.2M0.36%
48Warner Music Group CorpWMG168,489$5.2M0.36%
49Marriott International, Inc. Class A57190320220,335$4.9M0.34%
50Cme Group Inc. Class ACME24,991$4.9M0.34%
51Williams Companies, Inc.969457100113,286$4.8M0.34%
52Ishares Russell 1000 Value Etf46428759827,263$4.8M0.33%
53Dollar General Corporation25667710534,816$4.6M0.32%
54Otis Worldwide CorporationOTIS43,651$4.2M0.29%
55Johnson & JohnsonJNJ27,191$4.0M0.28%
56Constellation Brands, Inc. Class ASTZ14,973$3.9M0.27%
57Ishares Russell 2000 Etf46428765518,643$3.8M0.26%
58Paycom Software, Inc.PAYC25,727$3.7M0.26%
59Berkshire Hathaway Inc. Class ABRK-A6$3.7M0.26%
60Mcdonald'S CorporationMCD13,819$3.5M0.25%
61Jpmorgan Chase & Co.VYLD17,216$3.5M0.24%
62Danaher Corporation23585110213,120$3.3M0.23%
63Vanguard Ftse Emerging Markets Etf922042858377,760$3.2M0.22%
64Eli Lilly And CompanyLLY3,429$3.1M0.22%
65Metropolitan Bk Hldg Corp Com59177410471,284$3.0M0.21%
66Vanguard Growth Index Fund9229087367,808$2.9M0.20%
67Vanguard Intermediate Term Bond Index Fund92193781938,548$2.9M0.20%
68Berkshire Hathaway Inc. Class BBRK-A6,428$2.6M0.18%
69Nvidia CorporationNVDA20,253$2.5M0.17%
70Procter & Gamble Company74271810913,885$2.3M0.16%
71Carrier Global CorporationCARR31,159$2.0M0.14%
72Vanguard Mid-Cap Index Fund9229086298,033$1.9M0.14%
73Vanguard Ftse Developed Markets Etf92194385839,326$1.9M0.14%
74Automatic Data Processing, Inc.ADP8,061$1.9M0.13%
75Lockheed Martin CorporationLMT3,751$1.8M0.12%
76Vanguard Russell 1000 Value Index Fund92206C71421,858$1.7M0.12%
77Powershares DB Commodity Index Tracking FundIVZ70,900$1.6M0.12%
78Ishares Msci Emerging Markets Etf46428723436,625$1.6M0.11%
79Raytheon Technologies CorporationRTX15,114$1.5M0.11%
80Caterpillar Inc.CAT4,178$1.4M0.10%
81Brown-Forman Corporation Class BBF-B31,951$1.4M0.10%
82Technology Select Sector Spdr Fund81369Y8035,999$1.4M0.09%
83Netflix, Inc.NFLX2,000$1.3M0.09%
84Lpl Finl Hldgs Inc Com50212V1004,455$1.2M0.09%
85Chevron CorporationCVX7,652$1.2M0.08%
86Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr8740391006,783$1.2M0.08%
87Vertex Pharmaceuticals IncorporatedVRTX2,266$1.1M0.07%
88Philip Morris International Inc.71817210910,091$1.0M0.07%
89Pepsico, Inc.PEP6,060$999,4860.07%
90Travelers Companies, Inc.TRV4,838$983,7590.07%
91Hershey CompanyHSY5,050$928,3420.06%
92Union Pacific CorporationUNP4,048$915,9000.06%
93Vanguard Short-Term Bond Index Fund92193782711,867$910,1990.06%
94Coherent Corp.COHR12,490$905,0250.06%
95Powershares Qqq TrustIVZ1,744$835,6350.06%
96O'Reilly Automotive, Inc.67103H107782$825,8390.06%
97Mettler-Toledo International Inc.MTD590$824,5780.06%
98Ishares Russell Top 200 Etf4642894466,000$803,7000.06%
99Loews Corp ComL10,393$776,7730.05%
100Cambridge Bancorp Com13215210910,857$749,1330.05%
101Blackrock, Inc.BLK947$745,5920.05%
102General Dynamics CorporationGD2,430$705,0400.05%
103Nice Systems Ltd. Sponsored AdrNCSYF4,000$687,8800.05%
104Amgen Inc.AMGN2,111$659,5820.05%
105Blackrock Tax Municipal Bd Tr ShsBLK40,241$657,9400.05%
106Wal-Mart Stores, Inc.WMT9,601$650,0840.05%
107Vanguard Dividend Appreciation Index Fund9219088443,480$635,2330.04%
108Arch Cap Group Ltd OrdG0450A1056,069$612,3010.04%
109Ishares Core U.S. Reit Etf46428852110,731$574,7520.04%
110Cabot Oil & Gas CorporationCTRA21,384$570,3110.04%
111Altria Group, Inc.MO12,356$562,8160.04%
112Cisco Systems, Inc.CSCO11,833$562,1860.04%
113Pool Corporation ComPOOL1,771$544,2810.04%
114Abbvie, Inc.ABBV3,143$539,0870.04%
115Siteone Landscape Supply Inc ComSITE4,328$525,4620.04%
116Mastercard Incorporated Class AMA1,187$523,6570.04%
117Badger Meter Inc ComBMI2,803$522,3390.04%
118Ishares Msci Japan Etf46434G8227,568$516,4400.04%
119Idexx Laboratories, Inc.45168D1041,048$510,5860.04%
120Chemed CorporationCHE922$500,2590.03%
121Tesla Motors, Inc.TSLA2,525$499,6470.03%
122Stryker CorporationSYK1,468$499,4870.03%
123Tetra Tech Inc New ComTTEK2,413$493,4100.03%
124Walt Disney Company2546871064,930$489,5280.03%
125Starbucks CorporationSBUX6,044$470,5560.03%
126Ishares Russell 1000 Etf4642876221,577$469,2210.03%
127Accenture PlcACN1,507$457,2390.03%
128Paychex, Inc.PAYX3,788$449,1050.03%
129Las Vegas Sands Corp.LVS10,000$442,5000.03%
130Toronto-Dominion BankTORO8,000$439,6800.03%
131Ishares Core S&P Total U.S. Stock Market Etf4642871503,693$438,6550.03%
132Costco Wholesale Corporation22160K105509$432,6450.03%
133Blackrock Aaa Clo EtfBLK8,321$432,1930.03%
134Simpson Mfg Inc Com8290731052,561$431,6050.03%
135Generac Holdings Inc.GNRC3,200$423,1040.03%
136Xylem Inc.XYL3,100$420,4530.03%
137Merit Med Sys Inc Com5898891044,804$412,9040.03%
138Factset Resh Sys Inc Com303075105975$398,0630.03%
139Vanguard S&P 500 Index Fund922908363793$396,6030.03%
140Icici Bank Limited Sponsored AdrIBN13,710$394,9850.03%
141Anterix Inc ComATEX9,930$393,1290.03%
142Agnico-Eagle Mines LimitedAEM5,946$388,8680.03%
143Texas Instruments Incorporated8825081041,925$374,4700.03%
144Novo Nordisk A/S Sponsored Adr Class BNONOF2,475$353,2820.02%
145Palo Alto Networks, Inc.PANW1,029$348,8410.02%
146Pros Holdings Inc Com74346Y10311,973$343,0260.02%
147Lennox Intl Inc Com526107107634$339,1770.02%
148Sysco CorporationSYY4,665$333,0340.02%
149American Electric Power Company, Inc.0255371013,724$326,7440.02%
150Vanguard Small-Cap Index Fund9229087511,489$324,6620.02%
151Linde Plc ComLIN738$323,8420.02%
152Ishares Russell 1000 Growth Etf464287614888$323,6850.02%
153Zoetis, Inc. Class AZTS1,863$322,9700.02%
154Exxon Mobil CorporationXOM2,757$317,3690.02%
155Equifax Inc.EFX1,300$315,1980.02%
156Asml Holding Nv AdrASMLF306$312,9550.02%
157Bentley Sys Inc Com Cl BBSY6,283$310,1290.02%
158Allstate CorporationALL-PJ1,876$299,5220.02%
159Teradyne, Inc.TER2,000$296,5800.02%
160Boeing CompanyBA-PA1,610$293,0360.02%
161Littelfuse, Inc.LFUS1,128$288,3060.02%
162Trimble Inc.TRMB5,105$285,4720.02%
163Astrazeneca Plc Sponsored AdrAZN3,552$277,0200.02%
164Qualcomm IncorporatedQCOM1,340$266,9010.02%
165Ishares Core Msci Eafe Etf46432F8423,613$262,4480.02%
166INTEGER HLDGS CORP COMITGR2,266$262,3800.02%
167Corning IncorporatedGLW6,663$258,8580.02%
168Watsco, Inc.WSO-B551$255,2450.02%
169Cooper Cos Inc Com New2166485012,892$252,4720.02%
170Kirby CorporationKEX2,097$251,0740.02%
171Tjx Companies, Inc.8725401092,244$247,0640.02%
172Micron Technology, Inc.MU1,863$245,0400.02%
173Regeneron Pharmaceuticals, Inc.REGN233$244,8900.02%
174Cadence Design System Inc ComCDNS792$243,7380.02%
175W R Berkley Corporation ComWRB-PH3,096$243,2840.02%
176Atlassian CorporationTEAM1,336$236,3120.02%
177Interactive Brokers Group Inc Com Cl A45841N1071,907$233,7980.02%
178Nordson Corp ComNDSN1,004$232,8680.02%
179Ferrari N V ComRACE562$229,5040.02%
180Rollins Inc ComROL4,683$228,4840.02%
181Icon Plc ShsICLR728$228,2060.02%
182Hecla Mng Co Com42270410646,400$225,0400.02%
183Zebra Technologies Corp Cl AZBRA723$223,3560.02%
184Transdigm Group Inc ComTDG174$222,3040.02%
185Yum! Brands, Inc.YUM1,666$220,6780.02%
186Charles Riv Labs Intl Inc Com1598641071,052$217,3220.02%
187Fair Isaac Corp ComFICO145$215,8560.02%
188Zurn Elkay Water Solns Corp Com98983L1087,313$215,0020.02%
189Kkr & Co. L.P.KKRT2,000$210,4800.01%
190Wisdomtree Floating Rate Treasury FundWT4,169$209,7420.01%
191Verizon Communications Inc.VZ4,974$205,1280.01%
192Canadian Pacific Railway LimitedCP2,579$203,0450.01%
193Allegion PlcALLE1,703$201,2090.01%
194Ameriprise Financial, Inc.03076C106470$200,7790.01%
195Ads Tec Energy Plc ShsADSEW15,000$188,2500.01%
196Ase Technology Hldg Co Ltd Sponsored AdsASX13,385$152,8570.01%
197Eastern Bankshares Inc ComEBC10,781$150,7180.01%
198Nu Hldgs Ltd Ord Shs Cl ANU10,608$136,7370.01%
199Banco Bilbao Vizcaya Argentaria, S.A. Sponsored AdrBBVXF10,554$105,8570.01%
200Haleon Plc Spon AdsHLNCF12,583$103,9360.01%
201Ambev Sa Sponsored AdrABEV16,420$33,6610.00%