13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001381296-25-000001
Total Value
$1.55B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 207,677 | $87.5M | 5.66% |
| 2 | Amazon.Com, Inc. | AMZN | 362,185 | $79.5M | 5.13% |
| 3 | Alphabet Inc. Class A | GOOG | 366,836 | $69.4M | 4.49% |
| 4 | Apple Inc. | AAPL | 262,655 | $65.8M | 4.25% |
| 5 | Visa Inc. Class A | V | 196,262 | $62.0M | 4.01% |
| 6 | Meta Platforms Inc. | META | 103,170 | $60.4M | 3.90% |
| 7 | Broadcom Limited | AVGO | 218,799 | $50.7M | 3.28% |
| 8 | Charles Schwab Corporation | SCHW-PJ | 667,855 | $49.4M | 3.19% |
| 9 | Salesforce.Com, Inc. | CRM | 131,738 | $44.0M | 2.85% |
| 10 | Nextera Energy, Inc. | NEE-PW | 607,342 | $43.5M | 2.81% |
| 11 | Blackstone Group L.P. | BX | 250,684 | $43.2M | 2.79% |
| 12 | American Express Company | AXP | 137,803 | $40.9M | 2.64% |
| 13 | Unitedhealth Group Incorporated | UNH | 80,515 | $40.7M | 2.63% |
| 14 | Booking Holdings Inc | BKNG | 7,841 | $39.0M | 2.52% |
| 15 | Wabtec Corporation | 929740108 | 193,807 | $36.7M | 2.37% |
| 16 | S&P Global Inc. | SPGI | 70,691 | $35.2M | 2.27% |
| 17 | Fortive Corp. | FTV | 467,551 | $35.1M | 2.27% |
| 18 | Waste Connections, Inc. | WCN | 185,429 | $31.8M | 2.06% |
| 19 | Paycom Software, Inc. | PAYC | 154,310 | $31.6M | 2.04% |
| 20 | Abbott Laboratories | ABLZF | 276,207 | $31.2M | 2.02% |
| 21 | Healthequity Inc | HQY | 323,608 | $31.1M | 2.01% |
| 22 | Thermo Fisher Scientific Inc. | TMO | 56,982 | $29.6M | 1.92% |
| 23 | Charter Communications, Inc. Class A | 16119P108 | 86,000 | $29.5M | 1.90% |
| 24 | American Tower Corporation | 03027X100 | 151,407 | $27.8M | 1.79% |
| 25 | Autodesk, Inc. | ADSK | 87,593 | $25.9M | 1.67% |
| 26 | Carmax Inc Com | KMX | 309,585 | $25.3M | 1.64% |
| 27 | Epam Sys Inc Com | EPAM | 103,439 | $24.2M | 1.56% |
| 28 | CNX Resources Corp. | CNX | 629,684 | $23.1M | 1.49% |
| 29 | Booz Allen Hamilton Holding Corporation Class A | BAH | 167,719 | $21.6M | 1.39% |
| 30 | Costar Group Inc Com | CSGP | 249,536 | $17.9M | 1.15% |
| 31 | Adobe Systems Incorporated | ADBE | 39,360 | $17.5M | 1.13% |
| 32 | Chemed Corporation | CHE | 27,984 | $14.8M | 0.96% |
| 33 | Ishares Core S&P 500 Etf | 464287200 | 23,879 | $14.1M | 0.91% |
| 34 | Oracle Corporation | ORCL-PD | 63,648 | $10.6M | 0.69% |
| 35 | Alphabet Inc. Class C | GOOG | 54,504 | $10.4M | 0.67% |
| 36 | Broadridge Financial Solutions, Inc. | 11133T103 | 31,923 | $7.2M | 0.47% |
| 37 | Honeywell International Inc. | 438516106 | 31,557 | $7.1M | 0.46% |
| 38 | Marriott International, Inc. Class A | 571903202 | 24,274 | $6.8M | 0.44% |
| 39 | Morgan Stanley | MS-PQ | 53,417 | $6.7M | 0.43% |
| 40 | Moog Inc. Class A | MOG-B | 34,060 | $6.7M | 0.43% |
| 41 | Williams Companies, Inc. | 969457100 | 120,396 | $6.5M | 0.42% |
| 42 | Comcast Corporation Class A | CCZ | 171,236 | $6.4M | 0.42% |
| 43 | Steris Plc | STE | 30,264 | $6.2M | 0.40% |
| 44 | Cabot Corporation | CBT | 67,664 | $6.2M | 0.40% |
| 45 | Gaming And Leisure Properties, Inc. | 36467J108 | 126,598 | $6.1M | 0.39% |
| 46 | Sherwin-Williams Company | SHW | 17,559 | $6.0M | 0.39% |
| 47 | Cme Group Inc. Class A | CME | 24,883 | $5.8M | 0.37% |
| 48 | Spdr S&P 500 Etf Trust | SPY | 9,838 | $5.8M | 0.37% |
| 49 | Coca-Cola Company | KO | 91,259 | $5.7M | 0.37% |
| 50 | Applied Materials, Inc. | 038222105 | 34,156 | $5.6M | 0.36% |
| 51 | Deere & Company | DE | 13,066 | $5.5M | 0.36% |
| 52 | Ishares Russell 1000 Value Etf | 464287598 | 27,263 | $5.0M | 0.33% |
| 53 | Jpmorgan Chase & Co. | VYLD | 18,655 | $4.5M | 0.29% |
| 54 | Merck & Co., Inc. | MRK | 43,565 | $4.3M | 0.28% |
| 55 | Mcdonald's Corporation | MCD | 14,393 | $4.2M | 0.27% |
| 56 | Ishares Russell 2000 Etf | 464287655 | 18,561 | $4.1M | 0.26% |
| 57 | Berkshire Hathaway Inc. Class A | BRK-A | 6 | $4.1M | 0.26% |
| 58 | Otis Worldwide Corporation | OTIS | 41,866 | $3.9M | 0.25% |
| 59 | Johnson & Johnson | JNJ | 24,465 | $3.5M | 0.23% |
| 60 | Constellation Brands, Inc. Class A | STZ | 15,592 | $3.4M | 0.22% |
| 61 | Vanguard Growth Index Fund | 922908736 | 7,808 | $3.2M | 0.21% |
| 62 | Berkshire Hathaway Inc. Class B | BRK-A | 6,698 | $3.0M | 0.20% |
| 63 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 38,471 | $2.9M | 0.19% |
| 64 | Nvidia Corporation | NVDA | 21,167 | $2.8M | 0.18% |
| 65 | Vanguard Ftse Emerging Markets Etf | 922042858 | 64,471 | $2.8M | 0.18% |
| 66 | Eli Lilly And Company | LLY | 3,429 | $2.6M | 0.17% |
| 67 | Danaher Corporation | 235851102 | 11,060 | $2.5M | 0.16% |
| 68 | Blackrock Aaa Clo Etf | BLK | 48,502 | $2.5M | 0.16% |
| 69 | Home Depot, Inc. | HD | 6,261 | $2.4M | 0.16% |
| 70 | Automatic Data Processing, Inc. | ADP | 8,061 | $2.4M | 0.15% |
| 71 | Vanguard Mid-Cap Index Fund | 922908629 | 8,089 | $2.1M | 0.14% |
| 72 | Procter & Gamble Company | 742718109 | 11,883 | $2.0M | 0.13% |
| 73 | Vanguard Ftse Developed Markets Etf | 921943858 | 41,242 | $2.0M | 0.13% |
| 74 | Carrier Global Corporation | CARR | 28,129 | $1.9M | 0.12% |
| 75 | Raytheon Technologies Corporation | RTX | 16,508 | $1.9M | 0.12% |
| 76 | Lockheed Martin Corporation | LMT | 3,744 | $1.8M | 0.12% |
| 77 | Ishares Msci Emerging Markets Etf | 464287234 | 43,111 | $1.8M | 0.12% |
| 78 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.8M | 0.11% |
| 79 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.5M | 0.10% |
| 80 | Caterpillar Inc. | CAT | 4,178 | $1.5M | 0.10% |
| 81 | Technology Select Sector Spdr Fund | 81369Y803 | 5,906 | $1.4M | 0.09% |
| 82 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 6,758 | $1.3M | 0.09% |
| 83 | Xpo Logistics, Inc. | XPO | 10,000 | $1.3M | 0.08% |
| 84 | Eastern Bankshares Inc Com | EBC | 75,844 | $1.3M | 0.08% |
| 85 | Chevron Corporation | CVX | 8,441 | $1.2M | 0.08% |
| 86 | Abbvie, Inc. | ABBV | 6,853 | $1.2M | 0.08% |
| 87 | Philip Morris International Inc. | 718172109 | 10,091 | $1.2M | 0.08% |
| 88 | Stryker Corporation | SYK | 3,355 | $1.2M | 0.08% |
| 89 | Coherent Corp. | COHR | 12,490 | $1.2M | 0.08% |
| 90 | Lpl Finl Hldgs Inc Com | 50212V100 | 3,505 | $1.1M | 0.07% |
| 91 | Costco Wholesale Corporation | 22160K105 | 1,189 | $1.1M | 0.07% |
| 92 | Brown-Forman Corporation Class B | BF-B | 27,311 | $1.0M | 0.07% |
| 93 | Travelers Companies, Inc. | TRV | 4,013 | $966,692 | 0.06% |
| 94 | Netflix, Inc. | NFLX | 1,082 | $964,408 | 0.06% |
| 95 | Vanguard Short-Term Bond Index Fund | 921937827 | 11,819 | $913,267 | 0.06% |
| 96 | O'Reilly Automotive, Inc. | 67103H107 | 752 | $891,722 | 0.06% |
| 97 | Wal-Mart Stores, Inc. | WMT | 9,850 | $889,948 | 0.06% |
| 98 | Vanguard Dividend Appreciation Index Fund | 921908844 | 4,497 | $880,592 | 0.06% |
| 99 | Vertex Pharmaceuticals Incorporated | VRTX | 2,186 | $880,302 | 0.06% |
| 100 | Loews Corp Com | L | 10,393 | $880,183 | 0.06% |
| 101 | Mondelez Intl Inc. Class A | 609207105 | 14,706 | $878,412 | 0.06% |
| 102 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $868,260 | 0.06% |
| 103 | Hershey Company | HSY | 5,000 | $846,750 | 0.05% |
| 104 | Cisco Systems, Inc. | CSCO | 14,283 | $845,554 | 0.05% |
| 105 | Blackrock, Inc. | BLK | 806 | $826,239 | 0.05% |
| 106 | Pepsico, Inc. | PEP | 5,270 | $801,366 | 0.05% |
| 107 | Warner Music Group Corp | WMG | 24,719 | $766,289 | 0.05% |
| 108 | Mettler-Toledo International Inc. | MTD | 590 | $721,971 | 0.05% |
| 109 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,000 | $679,360 | 0.04% |
| 110 | Eaton Corp Plc Shs | ETN | 2,042 | $677,679 | 0.04% |
| 111 | Union Pacific Corporation | UNP | 2,880 | $656,755 | 0.04% |
| 112 | Altria Group, Inc. | MO | 12,356 | $646,095 | 0.04% |
| 113 | Mastercard Incorporated Class A | MA | 1,175 | $618,720 | 0.04% |
| 114 | Ishares Core U.S. Reit Etf | 464288521 | 10,550 | $604,625 | 0.04% |
| 115 | Pool Corporation Com | POOL | 1,771 | $603,805 | 0.04% |
| 116 | Badger Meter Inc Com | BMI | 2,803 | $594,572 | 0.04% |
| 117 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $570,301 | 0.04% |
| 118 | Powershares Qqq Trust | IVZ | 1,107 | $565,932 | 0.04% |
| 119 | Arch Cap Group Ltd Ord | G0450A105 | 6,048 | $558,533 | 0.04% |
| 120 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $546,147 | 0.04% |
| 121 | Amgen Inc. | AMGN | 2,021 | $526,753 | 0.03% |
| 122 | Las Vegas Sands Corp. | LVS | 10,000 | $513,600 | 0.03% |
| 123 | Ishares Russell 1000 Etf | 464287622 | 1,577 | $508,046 | 0.03% |
| 124 | Ishares Msci Japan Etf | 46434G822 | 7,568 | $507,813 | 0.03% |
| 125 | Generac Holdings Inc. | GNRC | 3,200 | $496,160 | 0.03% |
| 126 | Ishares Russell 1000 Growth Etf | 464287614 | 1,229 | $493,542 | 0.03% |
| 127 | Emerson Electric Co. | EMR | 3,960 | $490,763 | 0.03% |
| 128 | Icici Bank Limited Sponsored Adr | IBN | 16,271 | $485,852 | 0.03% |
| 129 | Ingersoll-Rand Plc | TT | 1,305 | $482,002 | 0.03% |
| 130 | Tetra Tech Inc New Com | TTEK | 12,065 | $480,670 | 0.03% |
| 131 | Accenture Plc | ACN | 1,340 | $471,399 | 0.03% |
| 132 | General Dynamics Corporation | GD | 1,780 | $469,012 | 0.03% |
| 133 | Micron Technology, Inc. | MU | 5,563 | $468,182 | 0.03% |
| 134 | Gxo Logistics Incorporated Common Stock | GXO | 10,000 | $435,000 | 0.03% |
| 135 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 3,323 | $427,404 | 0.03% |
| 136 | Simpson Mfg Inc Com | 829073105 | 2,561 | $424,691 | 0.03% |
| 137 | Palo Alto Networks, Inc. | PANW | 2,296 | $417,780 | 0.03% |
| 138 | Paychex, Inc. | PAYX | 2,938 | $411,966 | 0.03% |
| 139 | Yum! Brands, Inc. | YUM | 2,966 | $397,919 | 0.03% |
| 140 | Conocophillips | COP | 3,988 | $395,490 | 0.03% |
| 141 | Agnico-Eagle Mines Limited | AEM | 4,991 | $390,346 | 0.03% |
| 142 | Lennox Intl Inc Com | 526107107 | 634 | $386,296 | 0.02% |
| 143 | Idexx Laboratories, Inc. | 45168D104 | 928 | $383,672 | 0.02% |
| 144 | Novartis Ag Sponsored Adr | NVSEF | 3,918 | $381,292 | 0.02% |
| 145 | Factset Resh Sys Inc Com | 303075105 | 775 | $372,217 | 0.02% |
| 146 | Starbucks Corporation | SBUX | 4,001 | $365,127 | 0.02% |
| 147 | Allstate Corporation | ALL-PJ | 1,876 | $361,674 | 0.02% |
| 148 | Texas Instruments Incorporated | 882508104 | 1,925 | $360,957 | 0.02% |
| 149 | Trimble Inc. | TRMB | 5,105 | $360,719 | 0.02% |
| 150 | Xylem Inc. | XYL | 3,100 | $359,662 | 0.02% |
| 151 | American Electric Power Company, Inc. | 025537101 | 3,724 | $343,465 | 0.02% |
| 152 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 1,907 | $336,910 | 0.02% |
| 153 | Equifax Inc. | EFX | 1,300 | $331,305 | 0.02% |
| 154 | Sap Se Sponsored Adr | SAPGF | 1,339 | $329,675 | 0.02% |
| 155 | Nike, Inc. Class B | NKE | 4,351 | $329,243 | 0.02% |
| 156 | Vanguard Ftse All-World Ex-Us Index Fund | 922042775 | 5,732 | $329,102 | 0.02% |
| 157 | Corning Incorporated | GLW | 6,923 | $328,981 | 0.02% |
| 158 | Tjx Companies, Inc. | 872540109 | 2,522 | $304,683 | 0.02% |
| 159 | Vertiv Holdings Co Com Cl A | VRT | 2,673 | $303,680 | 0.02% |
| 160 | Tesla Motors, Inc. | TSLA | 750 | $302,880 | 0.02% |
| 161 | Integer Hldgs Corp Com | ITGR | 2,266 | $300,290 | 0.02% |
| 162 | Spdr Ice Preferred Securities Etf | 78464A292 | 9,010 | $297,240 | 0.02% |
| 163 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $293,416 | 0.02% |
| 164 | Qualcomm Incorporated | QCOM | 1,879 | $288,652 | 0.02% |
| 165 | Linde Plc Com | LIN | 684 | $286,370 | 0.02% |
| 166 | Bristol-Myers Squibb Company | CELG-RI | 5,059 | $286,137 | 0.02% |
| 167 | Exxon Mobil Corporation | XOM | 2,620 | $281,817 | 0.02% |
| 168 | Zebra Technologies Corp Cl A | ZBRA | 723 | $279,237 | 0.02% |
| 169 | Tko Group Holdings Inc Cl A | TKO | 1,961 | $278,678 | 0.02% |
| 170 | Texas Pac Ld Tr Sub Ctf Prop I T | TPL | 249 | $275,384 | 0.02% |
| 171 | W R Berkley Corporation Com | WRB-PH | 4,644 | $271,767 | 0.02% |
| 172 | Welltower, Inc. | WELL | 2,116 | $266,679 | 0.02% |
| 173 | Verizon Communications Inc. | VZ | 6,662 | $266,413 | 0.02% |
| 174 | Cooper Cos Inc Com New | 216648501 | 2,892 | $265,862 | 0.02% |
| 175 | Boeing Company | BA-PA | 1,500 | $265,500 | 0.02% |
| 176 | Vanguard Small-Cap Index Fund | 922908751 | 1,100 | $264,308 | 0.02% |
| 177 | Uber Technologies Inc Com | UBER | 4,350 | $262,392 | 0.02% |
| 178 | Watsco, Inc. | WSO-B | 551 | $261,113 | 0.02% |
| 179 | Bank Of America Corporation | 060505104 | 5,904 | $259,481 | 0.02% |
| 180 | Ishares Msci Eafe Etf | 464287465 | 3,372 | $254,957 | 0.02% |
| 181 | Ishares Core Msci Eafe Etf | 46432F842 | 3,611 | $253,781 | 0.02% |
| 182 | Zoetis, Inc. Class A | ZTS | 1,543 | $251,401 | 0.02% |
| 183 | Kkr & Co. L.P. | KKRT | 1,692 | $250,264 | 0.02% |
| 184 | Pfizer Inc. | PFE | 9,075 | $240,760 | 0.02% |
| 185 | Rxo Inc Common Stock | RXO | 10,000 | $238,400 | 0.02% |
| 186 | Cadence Design System Inc Com | CDNS | 792 | $237,964 | 0.02% |
| 187 | Atlassian Corporation | TEAM | 970 | $236,079 | 0.02% |
| 188 | Zurn Elkay Water Solns Corp Com | 98983L108 | 6,313 | $235,475 | 0.02% |
| 189 | Sysco Corporation | SYY | 3,075 | $235,115 | 0.02% |
| 190 | Resmed Inc. | RSMDF | 1,022 | $233,721 | 0.02% |
| 191 | Aspen Technology Inc Com | 29109X106 | 933 | $232,905 | 0.02% |
| 192 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $232,650 | 0.02% |
| 193 | Ameriprise Financial, Inc. | 03076C106 | 432 | $230,010 | 0.01% |
| 194 | Digital Realty Trust, Inc. | 253868103 | 1,285 | $227,869 | 0.01% |
| 195 | Robinhood Mkts Inc Com Cl A | 770700102 | 5,985 | $223,001 | 0.01% |
| 196 | Kirby Corporation | KEX | 2,097 | $221,863 | 0.01% |
| 197 | Rollins Inc Com | ROL | 4,683 | $217,057 | 0.01% |
| 198 | Choice Hotels Intl Inc Com | 169905106 | 1,515 | $215,100 | 0.01% |
| 199 | Antero Res Corp Com | AR | 6,079 | $213,069 | 0.01% |
| 200 | United Rentals, Inc. | URI | 300 | $211,332 | 0.01% |
| 201 | Nordson Corp Com | NDSN | 1,004 | $210,077 | 0.01% |
| 202 | Henry Jack & Assoc Inc Com | 426281101 | 1,196 | $209,659 | 0.01% |
| 203 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 2,394 | $205,932 | 0.01% |
| 204 | Goldman Sachs Group, Inc. | GSCE | 350 | $200,417 | 0.01% |
| 205 | Thor Industries, Inc. | 885160101 | 2,092 | $200,225 | 0.01% |
| 206 | Haleon Plc Spon Ads | HLNCF | 14,881 | $141,965 | 0.01% |
| 207 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 11,438 | $115,181 | 0.01% |
| 208 | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | BBVXF | 10,554 | $102,585 | 0.01% |
| 209 | Ambev Sa Sponsored Adr | ABEV | 20,669 | $38,238 | 0.00% |