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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 Q4 2024 · Filed February 14, 2025 · Accession 0001381296-25-000001

Total Value
$1.55B
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorporationMSFT207,677$87.5M5.66%
2Amazon.Com, Inc.AMZN362,185$79.5M5.13%
3Alphabet Inc. Class AGOOG366,836$69.4M4.49%
4Apple Inc.AAPL262,655$65.8M4.25%
5Visa Inc. Class AV196,262$62.0M4.01%
6Meta Platforms Inc.META103,170$60.4M3.90%
7Broadcom LimitedAVGO218,799$50.7M3.28%
8Charles Schwab CorporationSCHW-PJ667,855$49.4M3.19%
9Salesforce.Com, Inc.CRM131,738$44.0M2.85%
10Nextera Energy, Inc.NEE-PW607,342$43.5M2.81%
11Blackstone Group L.P.BX250,684$43.2M2.79%
12American Express CompanyAXP137,803$40.9M2.64%
13Unitedhealth Group IncorporatedUNH80,515$40.7M2.63%
14Booking Holdings IncBKNG7,841$39.0M2.52%
15Wabtec Corporation929740108193,807$36.7M2.37%
16S&P Global Inc.SPGI70,691$35.2M2.27%
17Fortive Corp.FTV467,551$35.1M2.27%
18Waste Connections, Inc.WCN185,429$31.8M2.06%
19Paycom Software, Inc.PAYC154,310$31.6M2.04%
20Abbott LaboratoriesABLZF276,207$31.2M2.02%
21Healthequity IncHQY323,608$31.1M2.01%
22Thermo Fisher Scientific Inc.TMO56,982$29.6M1.92%
23Charter Communications, Inc. Class A16119P10886,000$29.5M1.90%
24American Tower Corporation03027X100151,407$27.8M1.79%
25Autodesk, Inc.ADSK87,593$25.9M1.67%
26Carmax Inc ComKMX309,585$25.3M1.64%
27Epam Sys Inc ComEPAM103,439$24.2M1.56%
28CNX Resources Corp.CNX629,684$23.1M1.49%
29Booz Allen Hamilton Holding Corporation Class ABAH167,719$21.6M1.39%
30Costar Group Inc ComCSGP249,536$17.9M1.15%
31Adobe Systems IncorporatedADBE39,360$17.5M1.13%
32Chemed CorporationCHE27,984$14.8M0.96%
33Ishares Core S&P 500 Etf46428720023,879$14.1M0.91%
34Oracle CorporationORCL-PD63,648$10.6M0.69%
35Alphabet Inc. Class CGOOG54,504$10.4M0.67%
36Broadridge Financial Solutions, Inc.11133T10331,923$7.2M0.47%
37Honeywell International Inc.43851610631,557$7.1M0.46%
38Marriott International, Inc. Class A57190320224,274$6.8M0.44%
39Morgan StanleyMS-PQ53,417$6.7M0.43%
40Moog Inc. Class AMOG-B34,060$6.7M0.43%
41Williams Companies, Inc.969457100120,396$6.5M0.42%
42Comcast Corporation Class ACCZ171,236$6.4M0.42%
43Steris PlcSTE30,264$6.2M0.40%
44Cabot CorporationCBT67,664$6.2M0.40%
45Gaming And Leisure Properties, Inc.36467J108126,598$6.1M0.39%
46Sherwin-Williams CompanySHW17,559$6.0M0.39%
47Cme Group Inc. Class ACME24,883$5.8M0.37%
48Spdr S&P 500 Etf TrustSPY9,838$5.8M0.37%
49Coca-Cola CompanyKO91,259$5.7M0.37%
50Applied Materials, Inc.03822210534,156$5.6M0.36%
51Deere & CompanyDE13,066$5.5M0.36%
52Ishares Russell 1000 Value Etf46428759827,263$5.0M0.33%
53Jpmorgan Chase & Co.VYLD18,655$4.5M0.29%
54Merck & Co., Inc.MRK43,565$4.3M0.28%
55Mcdonald's CorporationMCD14,393$4.2M0.27%
56Ishares Russell 2000 Etf46428765518,561$4.1M0.26%
57Berkshire Hathaway Inc. Class ABRK-A6$4.1M0.26%
58Otis Worldwide CorporationOTIS41,866$3.9M0.25%
59Johnson & JohnsonJNJ24,465$3.5M0.23%
60Constellation Brands, Inc. Class ASTZ15,592$3.4M0.22%
61Vanguard Growth Index Fund9229087367,808$3.2M0.21%
62Berkshire Hathaway Inc. Class BBRK-A6,698$3.0M0.20%
63Vanguard Intermediate Term Bond Index Fund92193781938,471$2.9M0.19%
64Nvidia CorporationNVDA21,167$2.8M0.18%
65Vanguard Ftse Emerging Markets Etf92204285864,471$2.8M0.18%
66Eli Lilly And CompanyLLY3,429$2.6M0.17%
67Danaher Corporation23585110211,060$2.5M0.16%
68Blackrock Aaa Clo EtfBLK48,502$2.5M0.16%
69Home Depot, Inc.HD6,261$2.4M0.16%
70Automatic Data Processing, Inc.ADP8,061$2.4M0.15%
71Vanguard Mid-Cap Index Fund9229086298,089$2.1M0.14%
72Procter & Gamble Company74271810911,883$2.0M0.13%
73Vanguard Ftse Developed Markets Etf92194385841,242$2.0M0.13%
74Carrier Global CorporationCARR28,129$1.9M0.12%
75Raytheon Technologies CorporationRTX16,508$1.9M0.12%
76Lockheed Martin CorporationLMT3,744$1.8M0.12%
77Ishares Msci Emerging Markets Etf46428723443,111$1.8M0.12%
78Vanguard Russell 1000 Value Index Fund92206C71421,858$1.8M0.11%
79Powershares DB Commodity Index Tracking FundIVZ70,900$1.5M0.10%
80Caterpillar Inc.CAT4,178$1.5M0.10%
81Technology Select Sector Spdr Fund81369Y8035,906$1.4M0.09%
82Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr8740391006,758$1.3M0.09%
83Xpo Logistics, Inc.XPO10,000$1.3M0.08%
84Eastern Bankshares Inc ComEBC75,844$1.3M0.08%
85Chevron CorporationCVX8,441$1.2M0.08%
86Abbvie, Inc.ABBV6,853$1.2M0.08%
87Philip Morris International Inc.71817210910,091$1.2M0.08%
88Stryker CorporationSYK3,355$1.2M0.08%
89Coherent Corp.COHR12,490$1.2M0.08%
90Lpl Finl Hldgs Inc Com50212V1003,505$1.1M0.07%
91Costco Wholesale Corporation22160K1051,189$1.1M0.07%
92Brown-Forman Corporation Class BBF-B27,311$1.0M0.07%
93Travelers Companies, Inc.TRV4,013$966,6920.06%
94Netflix, Inc.NFLX1,082$964,4080.06%
95Vanguard Short-Term Bond Index Fund92193782711,819$913,2670.06%
96O'Reilly Automotive, Inc.67103H107752$891,7220.06%
97Wal-Mart Stores, Inc.WMT9,850$889,9480.06%
98Vanguard Dividend Appreciation Index Fund9219088444,497$880,5920.06%
99Vertex Pharmaceuticals IncorporatedVRTX2,186$880,3020.06%
100Loews Corp ComL10,393$880,1830.06%
101Mondelez Intl Inc. Class A60920710514,706$878,4120.06%
102Ishares Russell Top 200 Etf4642894466,000$868,2600.06%
103Hershey CompanyHSY5,000$846,7500.05%
104Cisco Systems, Inc.CSCO14,283$845,5540.05%
105Blackrock, Inc.BLK806$826,2390.05%
106Pepsico, Inc.PEP5,270$801,3660.05%
107Warner Music Group CorpWMG24,719$766,2890.05%
108Mettler-Toledo International Inc.MTD590$721,9710.05%
109Nice Systems Ltd. Sponsored AdrNCSYF4,000$679,3600.04%
110Eaton Corp Plc ShsETN2,042$677,6790.04%
111Union Pacific CorporationUNP2,880$656,7550.04%
112Altria Group, Inc.MO12,356$646,0950.04%
113Mastercard Incorporated Class AMA1,175$618,7200.04%
114Ishares Core U.S. Reit Etf46428852110,550$604,6250.04%
115Pool Corporation ComPOOL1,771$603,8050.04%
116Badger Meter Inc ComBMI2,803$594,5720.04%
117Siteone Landscape Supply Inc ComSITE4,328$570,3010.04%
118Powershares Qqq TrustIVZ1,107$565,9320.04%
119Arch Cap Group Ltd OrdG0450A1056,048$558,5330.04%
120Cabot Oil & Gas CorporationCTRA21,384$546,1470.04%
121Amgen Inc.AMGN2,021$526,7530.03%
122Las Vegas Sands Corp.LVS10,000$513,6000.03%
123Ishares Russell 1000 Etf4642876221,577$508,0460.03%
124Ishares Msci Japan Etf46434G8227,568$507,8130.03%
125Generac Holdings Inc.GNRC3,200$496,1600.03%
126Ishares Russell 1000 Growth Etf4642876141,229$493,5420.03%
127Emerson Electric Co.EMR3,960$490,7630.03%
128Icici Bank Limited Sponsored AdrIBN16,271$485,8520.03%
129Ingersoll-Rand PlcTT1,305$482,0020.03%
130Tetra Tech Inc New ComTTEK12,065$480,6700.03%
131Accenture PlcACN1,340$471,3990.03%
132General Dynamics CorporationGD1,780$469,0120.03%
133Micron Technology, Inc.MU5,563$468,1820.03%
134Gxo Logistics Incorporated Common StockGXO10,000$435,0000.03%
135Ishares Core S&P Total U.S. Stock Market Etf4642871503,323$427,4040.03%
136Simpson Mfg Inc Com8290731052,561$424,6910.03%
137Palo Alto Networks, Inc.PANW2,296$417,7800.03%
138Paychex, Inc.PAYX2,938$411,9660.03%
139Yum! Brands, Inc.YUM2,966$397,9190.03%
140ConocophillipsCOP3,988$395,4900.03%
141Agnico-Eagle Mines LimitedAEM4,991$390,3460.03%
142Lennox Intl Inc Com526107107634$386,2960.02%
143Idexx Laboratories, Inc.45168D104928$383,6720.02%
144Novartis Ag Sponsored AdrNVSEF3,918$381,2920.02%
145Factset Resh Sys Inc Com303075105775$372,2170.02%
146Starbucks CorporationSBUX4,001$365,1270.02%
147Allstate CorporationALL-PJ1,876$361,6740.02%
148Texas Instruments Incorporated8825081041,925$360,9570.02%
149Trimble Inc.TRMB5,105$360,7190.02%
150Xylem Inc.XYL3,100$359,6620.02%
151American Electric Power Company, Inc.0255371013,724$343,4650.02%
152Interactive Brokers Group Inc Com Cl A45841N1071,907$336,9100.02%
153Equifax Inc.EFX1,300$331,3050.02%
154Sap Se Sponsored AdrSAPGF1,339$329,6750.02%
155Nike, Inc. Class BNKE4,351$329,2430.02%
156Vanguard Ftse All-World Ex-Us Index Fund9220427755,732$329,1020.02%
157Corning IncorporatedGLW6,923$328,9810.02%
158Tjx Companies, Inc.8725401092,522$304,6830.02%
159Vertiv Holdings Co Com Cl AVRT2,673$303,6800.02%
160Tesla Motors, Inc.TSLA750$302,8800.02%
161Integer Hldgs Corp ComITGR2,266$300,2900.02%
162Spdr Ice Preferred Securities Etf78464A2929,010$297,2400.02%
163Bentley Sys Inc Com Cl BBSY6,283$293,4160.02%
164Qualcomm IncorporatedQCOM1,879$288,6520.02%
165Linde Plc ComLIN684$286,3700.02%
166Bristol-Myers Squibb CompanyCELG-RI5,059$286,1370.02%
167Exxon Mobil CorporationXOM2,620$281,8170.02%
168Zebra Technologies Corp Cl AZBRA723$279,2370.02%
169Tko Group Holdings Inc Cl ATKO1,961$278,6780.02%
170Texas Pac Ld Tr Sub Ctf Prop I TTPL249$275,3840.02%
171W R Berkley Corporation ComWRB-PH4,644$271,7670.02%
172Welltower, Inc.WELL2,116$266,6790.02%
173Verizon Communications Inc.VZ6,662$266,4130.02%
174Cooper Cos Inc Com New2166485012,892$265,8620.02%
175Boeing CompanyBA-PA1,500$265,5000.02%
176Vanguard Small-Cap Index Fund9229087511,100$264,3080.02%
177Uber Technologies Inc ComUBER4,350$262,3920.02%
178Watsco, Inc.WSO-B551$261,1130.02%
179Bank Of America Corporation0605051045,904$259,4810.02%
180Ishares Msci Eafe Etf4642874653,372$254,9570.02%
181Ishares Core Msci Eafe Etf46432F8423,611$253,7810.02%
182Zoetis, Inc. Class AZTS1,543$251,4010.02%
183Kkr & Co. L.P.KKRT1,692$250,2640.02%
184Pfizer Inc.PFE9,075$240,7600.02%
185Rxo Inc Common StockRXO10,000$238,4000.02%
186Cadence Design System Inc ComCDNS792$237,9640.02%
187Atlassian CorporationTEAM970$236,0790.02%
188Zurn Elkay Water Solns Corp Com98983L1086,313$235,4750.02%
189Sysco CorporationSYY3,075$235,1150.02%
190Resmed Inc.RSMDF1,022$233,7210.02%
191Aspen Technology Inc Com29109X106933$232,9050.02%
192Ads Tec Energy Plc ShsADSEW15,000$232,6500.02%
193Ameriprise Financial, Inc.03076C106432$230,0100.01%
194Digital Realty Trust, Inc.2538681031,285$227,8690.01%
195Robinhood Mkts Inc Com Cl A7707001025,985$223,0010.01%
196Kirby CorporationKEX2,097$221,8630.01%
197Rollins Inc ComROL4,683$217,0570.01%
198Choice Hotels Intl Inc Com1699051061,515$215,1000.01%
199Antero Res Corp ComAR6,079$213,0690.01%
200United Rentals, Inc.URI300$211,3320.01%
201Nordson Corp ComNDSN1,004$210,0770.01%
202Henry Jack & Assoc Inc Com4262811011,196$209,6590.01%
203Novo Nordisk A/S Sponsored Adr Class BNONOF2,394$205,9320.01%
204Goldman Sachs Group, Inc.GSCE350$200,4170.01%
205Thor Industries, Inc.8851601012,092$200,2250.01%
206Haleon Plc Spon AdsHLNCF14,881$141,9650.01%
207Ase Technology Hldg Co Ltd Sponsored AdsASX11,438$115,1810.01%
208Banco Bilbao Vizcaya Argentaria, S.A. Sponsored AdrBBVXF10,554$102,5850.01%
209Ambev Sa Sponsored AdrABEV20,669$38,2380.00%