HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
217,347 | -10,620 | $74,015 |
| MSFT | 217,347 | -10,620 | $74,015 |
| Apple Inc. |
305,943 | -14,940 | $59,344 |
| AAPL | 305,943 | -14,940 | $59,344 |
| Alphabet Inc. Class A |
475,858 | -24,950 | $56,960 |
| GOOGL | 475,858 | -24,950 | $56,960 |
| Amazon.Com Inc. |
403,910 | -15,213 | $52,654 |
| AMZN | 403,910 | -15,213 | $52,654 |
| Visa Inc. Class A |
212,938 | -10,829 | $50,569 |
| V | 212,938 | -10,829 | $50,569 |
| Blackstone Group L.P. |
444,957 | -16,362 | $41,368 |
| BX | 444,957 | -16,362 | $41,368 |
| Unitedhealth Group Incorporated |
85,642 | +14,804 | $41,163 |
| UNH | 85,642 | +14,804 | $41,163 |
| Adobe Systems Incorporated |
81,624 | -2,748 | $39,913 |
| ADBE | 81,624 | -2,748 | $39,913 |
| S&P Global Inc. |
92,264 | -6,277 | $36,988 |
| SPGI | 92,264 | -6,277 | $36,988 |
| Salesforce.Com Inc. |
172,607 | -6,509 | $36,465 |
| CRM | 172,607 | -6,509 | $36,465 |
| Meta Platforms Inc. |
122,043 | -6,067 | $35,024 |
| META | 122,043 | -6,067 | $35,024 |
| Charles Schwab Corporation |
594,490 | -18,551 | $33,696 |
| SCHW | 594,490 | -18,551 | $33,696 |
| Waste Connections Inc. |
234,981 | -25,947 | $33,586 |
| WCN | 234,981 | -25,947 | $33,586 |
| American Express Company |
189,293 | -10,030 | $32,975 |
| AXP | 189,293 | -10,030 | $32,975 |
| Booz Allen Hamilton Holding Corporation Class A |
294,458 | -70,214 | $32,862 |
| BAH | 294,458 | -70,214 | $32,862 |
| Thermo Fisher Scientific Inc. |
62,152 | +11,177 | $32,428 |
| TMO | 62,152 | +11,177 | $32,428 |
| American Tower Corporation |
165,967 | -2,932 | $32,188 |
| AMT | 165,967 | -2,932 | $32,188 |
| Fortive Corp. |
416,777 | -16,306 | $31,162 |
| FTV | 416,777 | -16,306 | $31,162 |
| Home Depot Inc. |
99,536 | -3,308 | $30,920 |
| HD | 99,536 | -3,308 | $30,920 |
| Charter Communications Inc. Class A |
81,356 | +11,288 | $29,888 |
| CHTR | 81,356 | +11,288 | $29,888 |
| Sherwin Williams Company |
109,131 | -23,419 | $28,976 |
| SHW | 109,131 | -23,419 | $28,976 |
| Healthequity Inc |
433,063 | -18,386 | $27,344 |
| HQY | 433,063 | -18,386 | $27,344 |
| Wabtec Corporation |
248,056 | -36,055 | $27,204 |
| WAB | 248,056 | -36,055 | $27,204 |
| Nextera Energy Inc. |
349,279 | +158,040 | $25,917 |
| NEE | 349,279 | +158,040 | $25,917 |
| Booking Holdings Inc |
8,903 | -2,625 | $24,040 |
| BKNG | 8,903 | -2,625 | $24,040 |
| American Water Works Company Inc. |
159,162 | -24,315 | $22,720 |
| AWK | 159,162 | -24,315 | $22,720 |
| Carmax Inc Com |
264,928 | +21,797 | $22,174 |
| KMX | 264,928 | +21,797 | $22,174 |
| Align Technology Inc Com |
62,335 | -3,070 | $22,044 |
| ALGN | 62,335 | -3,070 | $22,044 |
| Autodesk Inc. |
106,643 | -2,091 | $21,820 |
| ADSK | 106,643 | -2,091 | $21,820 |
| Inmode Ltd Shs |
541,451 | -15,832 | $20,223 |
| INMD | 541,451 | -15,832 | $20,223 |
| Paypal Holdings Inc. |
282,807 | -13,620 | $18,872 |
| PYPL | 282,807 | -13,620 | $18,872 |
| O Reilly Automotive Inc. |
19,483 | -8,012 | $18,612 |
| ORLY | 19,483 | -8,012 | $18,612 |
| Broadcom Limited |
10,858 | -3,504 | $9,419 |
| AVGO | 10,858 | -3,504 | $9,419 |
| Ishares Core S&P 500 Etf (IVV) |
20,841 | -203 | $9,289 |
| IVV | 20,841 | -203 | $9,289 |
| Abbott Laboratories |
69,338 | +851 | $7,559 |
| ABT | 69,338 | +851 | $7,559 |
| Comcast Corporation Class A |
169,868 | +468 | $7,058 |
| CMCSA | 169,868 | +468 | $7,058 |
| Steris Plc |
30,815 | -2,002 | $6,933 |
| STE | 30,815 | -2,002 | $6,933 |
| Oracle Corporation |
53,668 | +49,688 | $6,391 |
| ORCL | 53,668 | +49,688 | $6,391 |
| Spdr S&P 500 Etf Trust (SPY) |
14,350 | +2 | $6,361 |
| SPY | 14,350 | +2 | $6,361 |
| Johnson & Johnson |
36,769 | -9,017 | $6,086 |
| JNJ | 36,769 | -9,017 | $6,086 |
 Berkshire Hathaway Inc. Class A |
$5,995 | ||
| BRK.A | 8 | UNCH | $4,142 |
| BRK.B | 5,434 | UNCH | $1,853 |
| Alphabet Inc. Class C |
45,594 | -20 | $5,516 |
| GOOG | 45,594 | -20 | $5,516 |
| Honeywell International Inc. |
25,633 | -863 | $5,319 |
| HON | 25,633 | -863 | $5,319 |
| Applied Materials Inc. |
35,203 | -532 | $5,088 |
| AMAT | 35,203 | -532 | $5,088 |
| Morgan Stanley |
59,198 | +1,481 | $5,056 |
| MS | 59,198 | +1,481 | $5,056 |
| Coca Cola Company |
82,074 | +1,237 | $4,943 |
| KO | 82,074 | +1,237 | $4,943 |
| Moog Inc. Class A |
$4,916 | ||
| MOG.A | 45,342 | +132 | $4,916 |
| Williams Companies Inc. |
143,262 | -13,695 | $4,675 |
| WMB | 143,262 | -13,695 | $4,675 |
| Cabot Corporation |
67,664 | UNCH | $4,526 |
| CBT | 67,664 | UNCH | $4,526 |
| Gaming And Leisure Properties Inc. |
91,552 | +190 | $4,437 |
| GLPI | 91,552 | +190 | $4,437 |
See Full List: All Stocks Held By Aureus Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aureus Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,334,193 At 03/31/2023: $1,264,098 Aureus Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aureus Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
