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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 Q3 2024 · Filed November 14, 2024 · Accession 0001381296-24-000004

Total Value
$1.53B
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorporationMSFT204,303$87.9M5.75%
2Amazon.Com, Inc.AMZN366,720$68.3M4.47%
3Apple Inc.AAPL266,409$62.1M4.06%
4Alphabet Inc. Class AGOOG372,681$61.8M4.04%
5Meta Platforms Inc.META104,780$60.0M3.92%
6Visa Inc. Class AV198,279$54.5M3.57%
7Nextera Energy, Inc.NEE-PW614,212$51.9M3.40%
8Unitedhealth Group IncorporatedUNH81,289$47.5M3.11%
9Blackstone Group L.P.BX290,460$44.5M2.91%
10Charles Schwab CorporationSCHW-PJ682,136$44.2M2.89%
11Broadcom LimitedAVGO222,001$38.3M2.51%
12American Express CompanyAXP140,099$38.0M2.49%
13Fortive Corp.FTV475,417$37.5M2.45%
14American Tower Corporation03027X100161,181$37.5M2.45%
15Salesforce.Com, Inc.CRM134,376$36.8M2.41%
16S&P Global Inc.SPGI71,014$36.7M2.40%
17Thermo Fisher Scientific Inc.TMO57,927$35.8M2.34%
18Wabtec Corporation929740108196,206$35.7M2.33%
19Healthequity IncHQY423,082$34.6M2.27%
20Waste Connections, Inc.WCN188,285$33.7M2.20%
21Booking Holdings IncBKNG7,952$33.5M2.19%
22Booz Allen Hamilton Holding Corporation Class ABAH204,946$33.4M2.18%
23Abbott LaboratoriesABLZF269,531$30.7M2.01%
24Charter Communications, Inc. Class A16119P10886,883$28.2M1.84%
25Autodesk, Inc.ADSK88,913$24.5M1.60%
26Carmax Inc ComKMX315,790$24.4M1.60%
27Paycom Software, Inc.PAYC133,214$22.2M1.45%
28Costar Group Inc ComCSGP279,807$21.1M1.38%
29CNX Resources Corp.CNX642,289$20.9M1.37%
30Adobe Systems IncorporatedADBE40,109$20.8M1.36%
31Chemed CorporationCHE29,939$18.0M1.18%
32Epam Sys Inc ComEPAM73,429$14.6M0.96%
33Ishares Core S&P 500 Etf46428720023,894$13.8M0.90%
34Oracle CorporationORCL-PD61,460$10.5M0.69%
35Alphabet Inc. Class CGOOG48,876$8.2M0.53%
36Moog Inc. Class AMOG-B37,497$7.6M0.50%
37Cabot CorporationCBT67,664$7.6M0.49%
38Steris PlcSTE30,516$7.4M0.48%
39Mondelez Intl Inc. Class A60920710596,319$7.1M0.46%
40Broadridge Financial Solutions, Inc.11133T10332,320$6.9M0.45%
41Comcast Corporation Class ACCZ165,273$6.9M0.45%
42Applied Materials, Inc.03822210534,156$6.9M0.45%
43Sherwin-Williams CompanySHW17,710$6.8M0.44%
44Coca-Cola CompanyKO91,965$6.6M0.43%
45Honeywell International Inc.43851610630,256$6.3M0.41%
46Marriott International, Inc. Class A57190320224,582$6.1M0.40%
47Gaming And Leisure Properties, Inc.36467J108118,479$6.1M0.40%
48Morgan StanleyMS-PQ57,159$6.0M0.39%
49Merck & Co., Inc.MRK50,997$5.8M0.38%
50Spdr S&P 500 Etf TrustSPY9,988$5.7M0.37%
51Cme Group Inc. Class ACME25,185$5.6M0.36%
52Williams Companies, Inc.969457100120,819$5.5M0.36%
53Deere & CompanyDE12,764$5.3M0.35%
54Ishares Russell 1000 Value Etf46428759827,263$5.2M0.34%
55Otis Worldwide CorporationOTIS43,301$4.5M0.29%
56Mcdonald'S CorporationMCD13,943$4.2M0.28%
57Berkshire Hathaway Inc. Class ABRK-A6$4.1M0.27%
58Ishares Russell 2000 Etf46428765518,362$4.1M0.27%
59Johnson & JohnsonJNJ24,297$3.9M0.26%
60Constellation Brands, Inc. Class ASTZ14,251$3.7M0.24%
61Jpmorgan Chase & Co.VYLD17,305$3.6M0.24%
62Vanguard Ftse Emerging Markets Etf92204285865,644$3.1M0.21%
63Eli Lilly And CompanyLLY3,431$3.0M0.20%
64Vanguard Growth Index Fund9229087367,808$3.0M0.20%
65Vanguard Intermediate Term Bond Index Fund92193781938,101$3.0M0.20%
66Berkshire Hathaway Inc. Class BBRK-A6,428$3.0M0.19%
67Danaher Corporation23585110210,304$2.9M0.19%
68Blackrock Aaa Clo EtfBLK48,502$2.5M0.16%
69Nvidia CorporationNVDA20,620$2.5M0.16%
70Carrier Global CorporationCARR28,129$2.3M0.15%
71Automatic Data Processing, Inc.ADP8,092$2.2M0.15%
72Home Depot, Inc.HD5,432$2.2M0.14%
73Lockheed Martin CorporationLMT3,746$2.2M0.14%
74Vanguard Ftse Developed Markets Etf92194385839,184$2.1M0.14%
75Procter & Gamble Company74271810911,693$2.0M0.13%
76Raytheon Technologies CorporationRTX16,548$2.0M0.13%
77Vanguard Mid-Cap Index Fund9229086297,565$2.0M0.13%
78Vanguard Russell 1000 Value Index Fund92206C71421,858$1.8M0.12%
79Ishares Msci Emerging Markets Etf46428723436,625$1.7M0.11%
80Caterpillar Inc.CAT4,178$1.6M0.11%
81Powershares DB Commodity Index Tracking FundIVZ70,900$1.6M0.10%
82Brown-Forman Corporation Class BBF-B27,311$1.3M0.09%
83Eastern Bankshares Inc ComEBC81,834$1.3M0.09%
84Technology Select Sector Spdr Fund81369Y8035,906$1.3M0.09%
85Philip Morris International Inc.71817210910,091$1.2M0.08%
86Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr8740391006,949$1.2M0.08%
87Coherent Corp.COHR12,490$1.1M0.07%
88Xpo Logistics, Inc.XPO10,000$1.1M0.07%
89Chevron CorporationCVX7,133$1.1M0.07%
90Vertex Pharmaceuticals IncorporatedVRTX2,186$1.0M0.07%
91Travelers Companies, Inc.TRV4,138$968,7890.06%
92Hershey CompanyHSY5,050$968,4890.06%
93Vanguard Short-Term Bond Index Fund92193782711,587$911,7810.06%
94Pepsico, Inc.PEP5,280$897,8750.06%
95Mettler-Toledo International Inc.MTD590$884,8230.06%
96O'Reilly Automotive, Inc.67103H107752$866,0030.06%
97Ishares Russell Top 200 Etf4642894466,000$842,6400.06%
98Loews Corp ComL10,393$821,5670.05%
99Lpl Finl Hldgs Inc Com50212V1003,505$815,3680.05%
100Wal-Mart Stores, Inc.WMT9,850$795,3880.05%
101Blackrock, Inc.BLK827$785,2450.05%
102Warner Music Group CorpWMG24,719$773,7050.05%
103Netflix, Inc.NFLX1,082$767,4300.05%
104Union Pacific CorporationUNP2,880$709,8620.05%
105Powershares Qqq TrustIVZ1,454$709,7230.05%
106Nice Systems Ltd. Sponsored AdrNCSYF4,000$694,6800.05%
107Arch Cap Group Ltd OrdG0450A1056,069$679,0000.04%
108Vanguard Dividend Appreciation Index Fund9219088443,416$676,5280.04%
109Anterix Inc ComATEX17,935$675,4320.04%
110Amgen Inc.AMGN2,081$670,5190.04%
111Pool Corporation ComPOOL1,771$667,3130.04%
112Siteone Landscape Supply Inc ComSITE4,328$653,1380.04%
113Ishares Core U.S. Reit Etf46428852110,506$646,8540.04%
114Altria Group, Inc.MO12,356$630,6500.04%
115Badger Meter Inc ComBMI2,803$612,2030.04%
116Cisco Systems, Inc.CSCO10,983$584,5150.04%
117Abbvie, Inc.ABBV2,903$573,2840.04%
118Tetra Tech Inc New ComTTEK12,065$568,9850.04%
119General Dynamics CorporationGD1,840$556,0480.04%
120Mastercard Incorporated Class AMA1,107$546,6370.04%
121Ishares Msci Japan Etf46434G8227,568$541,4150.04%
122Idexx Laboratories, Inc.45168D1041,048$529,4710.03%
123Gxo Logistics Incorporated Common StockGXO10,000$520,7000.03%
124Cabot Oil & Gas CorporationCTRA21,384$512,1470.03%
125Generac Holdings Inc.GNRC3,200$508,4160.03%
126Ingersoll-Rand PlcTT1,305$507,2930.03%
127Toronto-Dominion BankTORO8,000$506,0800.03%
128Las Vegas Sands Corp.LVS10,000$503,4000.03%
129Ishares Russell 1000 Etf4642876221,577$495,7930.03%
130Simpson Mfg Inc Com8290731052,561$489,8420.03%
131Accenture PlcACN1,352$477,9050.03%
132Merit Med Sys Inc Com5898891044,804$474,7790.03%
133Agnico-Eagle Mines LimitedAEM5,791$466,5230.03%
134Costco Wholesale Corporation22160K105517$458,3310.03%
135Texas Instruments Incorporated8825081042,112$436,2760.03%
136Tesla Motors, Inc.TSLA1,650$431,6900.03%
137Xylem Inc.XYL3,125$421,9690.03%
138Ishares Core S&P Total U.S. Stock Market Etf4642871503,323$417,4350.03%
139Stryker CorporationSYK1,155$417,2550.03%
140Yum! Brands, Inc.YUM2,966$414,3800.03%
141Paychex, Inc.PAYX2,938$394,2500.03%
142Palo Alto Networks, Inc.PANW1,148$392,3860.03%
143Lennox Intl Inc Com526107107634$383,1200.03%
144American Electric Power Company, Inc.0255371013,724$382,0820.02%
145Equifax Inc.EFX1,300$382,0180.02%
146Factset Resh Sys Inc Com303075105775$356,3840.02%
147Starbucks CorporationSBUX3,651$355,9740.02%
148Allstate CorporationALL-PJ1,876$355,7830.02%
149Icici Bank Limited Sponsored AdrIBN11,767$351,2450.02%
150Linde Plc ComLIN704$335,7090.02%
151Ishares Russell 1000 Growth Etf464287614888$333,3370.02%
152Bentley Sys Inc Com Cl BBSY6,283$319,2390.02%
153Cooper Cos Inc Com New2166485012,892$319,1030.02%
154Trimble Inc.TRMB5,105$316,9690.02%
155Qualcomm IncorporatedQCOM1,844$313,5720.02%
156Corning IncorporatedGLW6,943$313,4760.02%
157Exxon Mobil CorporationXOM2,644$309,9120.02%
158Zoetis, Inc. Class AZTS1,558$304,4020.02%
159Littelfuse, Inc.LFUS1,128$299,2020.02%
160Integer Hldgs Corp ComITGR2,266$294,5800.02%
161Novo Nordisk A/S Sponsored Adr Class BNONOF2,394$285,0540.02%
162Ishares Core Msci Eafe Etf46432F8423,613$281,9950.02%
163Fair Isaac Corp ComFICO145$281,8100.02%
164Rxo Inc Common StockRXO10,000$280,0000.02%
165Watsco, Inc.WSO-B551$271,0260.02%
166Asml Holding Nv AdrASMLF323$269,1400.02%
167Teradyne, Inc.TER2,000$267,8600.02%
168Zebra Technologies Corp Cl AZBRA723$267,7410.02%
169Vertiv Holdings Co Com Cl AVRT2,673$265,9370.02%
170Interactive Brokers Group Inc Com Cl A45841N1071,907$265,7600.02%
171Tjx Companies, Inc.8725401092,259$265,5230.02%
172Nordson Corp ComNDSN1,004$263,6810.02%
173W R Berkley Corporation ComWRB-PH4,644$263,4540.02%
174Kkr & Co. L.P.KKRT2,000$261,1600.02%
175Vanguard Small-Cap Index Fund9229087511,100$260,9310.02%
176Kirby CorporationKEX2,097$256,7360.02%
177Ferrari N V ComRACE539$253,3890.02%
178Bristol-Myers Squibb CompanyCELG-RI4,893$253,1640.02%
179Resmed Inc.RSMDF1,022$249,4910.02%
180Allegion PlcALLE1,703$248,1950.02%
181United Rentals, Inc.URI300$242,9190.02%
182Tko Group Holdings Inc Cl ATKO1,961$242,5950.02%
183Sysco CorporationSYY3,075$240,0350.02%
184Rollins Inc ComROL4,728$239,1420.02%
185Astrazeneca Plc Sponsored AdrAZN3,058$238,2490.02%
186Thor Industries, Inc.8851601012,092$229,8900.02%
187Boeing CompanyBA-PA1,500$228,0600.01%
188Mercadolibre Inc ComMELI111$227,7680.01%
189Zurn Elkay Water Solns Corp Com98983L1086,313$226,8890.01%
190Aspen Technology Inc Com29109X106933$222,8190.01%
191Novartis Ag Sponsored AdrNVSEF1,929$221,9110.01%
192Pros Holdings Inc Com74346Y10311,973$221,7400.01%
193Universal Display Corp ComOLED1,054$221,2350.01%
194Texas Pac Ld Tr Sub Ctf Prop I TTPL249$220,3000.01%
195Choice Hotels Intl Inc Com1699051061,675$218,2530.01%
196Cadence Design System Inc ComCDNS792$214,6560.01%
197Bright Horizons Fam Sol In Del Com1091941001,516$212,4370.01%
198Canadian Pacific Railway LimitedCP2,472$211,4550.01%
199Henry Jack & Assoc Inc Com4262811011,196$211,1420.01%
200Digital Realty Trust, Inc.2538681031,295$209,5700.01%
201Icon Plc ShsICLR728$209,1620.01%
202Charles Riv Labs Intl Inc Com1598641071,052$207,2120.01%
203Ameriprise Financial, Inc.03076C106432$202,9580.01%
204Ads Tec Energy Plc ShsADSEW15,000$200,7000.01%
205Hecla Mng Co Com42270410626,550$177,0890.01%
206Haleon Plc Spon AdsHLNCF14,881$157,4410.01%
207Nu Hldgs Ltd Ord Shs Cl ANU10,019$136,7590.01%
208Banco Bilbao Vizcaya Argentaria, S.A. Sponsored AdrBBVXF10,554$114,4050.01%
209Ase Technology Hldg Co Ltd Sponsored AdsASX11,438$111,6350.01%
210Cemex Sab De Cv Spon Adr NewCXMSF11,537$70,3760.00%
211Ambev Sa Sponsored AdrABEV20,669$50,4320.00%