Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corporation | 209,926 | -1,384 | $78,941 |
MSFT | 209,926 | -1,384 | $78,941 |
Amazon.Com Inc. | 386,752 | +23 | $58,763 |
AMZN | 386,752 | +23 | $58,763 |
Blackstone Group L.P. | 432,890 | -102 | $56,674 |
BX | 432,890 | -102 | $56,674 |
Alphabet Inc. Class A | 395,812 | -2,487 | $55,291 |
GOOGL | 395,812 | -2,487 | $55,291 |
Apple Inc. | 277,818 | -1,416 | $53,488 |
AAPL | 277,818 | -1,416 | $53,488 |
Visa Inc. Class A | 205,181 | -127 | $53,419 |
V | 205,181 | -127 | $53,419 |
Charles Schwab Corporation | 683,330 | +97,348 | $47,013 |
SCHW | 683,330 | +97,348 | $47,013 |
Unitedhealth Group Incorporated | 83,046 | +80 | $43,721 |
UNH | 83,046 | +80 | $43,721 |
Meta Platforms Inc. | 117,868 | -797 | $41,721 |
META | 117,868 | -797 | $41,721 |
S&P Global Inc. | 86,624 | -952 | $38,160 |
SPGI | 86,624 | -952 | $38,160 |
Adobe Systems Incorporated | 62,273 | -269 | $37,152 |
ADBE | 62,273 | -269 | $37,152 |
Salesforce.Com Inc. | 137,971 | -372 | $36,306 |
CRM | 137,971 | -372 | $36,306 |
American Tower Corporation | 168,129 | +2,123 | $36,296 |
AMT | 168,129 | +2,123 | $36,296 |
Booz Allen Hamilton Holding Corporation Class A | 278,654 | -2,208 | $35,643 |
BAH | 278,654 | -2,208 | $35,643 |
Charter Communications Inc. Class A | 89,344 | +10,484 | $34,726 |
CHTR | 89,344 | +10,484 | $34,726 |
American Express Company | 182,125 | +85 | $34,119 |
AXP | 182,125 | +85 | $34,119 |
Waste Connections Inc. | 226,798 | -318 | $33,854 |
WCN | 226,798 | -318 | $33,854 |
Home Depot Inc. | 97,599 | +315 | $33,823 |
HD | 97,599 | +315 | $33,823 |
Sherwin Williams Company | 104,953 | -481 | $32,735 |
SHW | 104,953 | -481 | $32,735 |
Thermo Fisher Scientific Inc. | 59,325 | -757 | $31,489 |
TMO | 59,325 | -757 | $31,489 |
Booking Holdings Inc | 8,661 | -5 | $30,721 |
BKNG | 8,661 | -5 | $30,721 |
Wabtec Corporation | 237,490 | -370 | $30,138 |
WAB | 237,490 | -370 | $30,138 |
Fortive Corp. | 401,561 | +1,685 | $29,567 |
FTV | 401,561 | +1,685 | $29,567 |
Healthequity Inc | 416,571 | -1,352 | $27,619 |
HQY | 416,571 | -1,352 | $27,619 |
Nextera Energy Inc. | 426,847 | +8,412 | $25,927 |
NEE | 426,847 | +8,412 | $25,927 |
Epam Sys Inc Com | 73,799 | +416 | $21,943 |
EPAM | 73,799 | +416 | $21,943 |
Carmax Inc Com | 254,897 | -873 | $19,561 |
KMX | 254,897 | -873 | $19,561 |
Autodesk Inc. | 77,091 | -26,381 | $18,770 |
ADSK | 77,091 | -26,381 | $18,770 |
O Reilly Automotive Inc. | 18,232 | -192 | $17,322 |
ORLY | 18,232 | -192 | $17,322 |
Paypal Holdings Inc. | 267,765 | -1,472 | $16,443 |
PYPL | 267,765 | -1,472 | $16,443 |
Broadcom Limited | 9,955 | -167 | $11,112 |
AVGO | 9,955 | -167 | $11,112 |
Ishares Core S&P 500 Etf (IVV) | 19,914 | -433 | $9,512 |
IVV | 19,914 | -433 | $9,512 |
Moog Inc. Class A | $7,765 | ||
MOG.A | 53,634 | -683 | $7,765 |
Abbott Laboratories | 64,051 | -2,176 | $7,050 |
ABT | 64,051 | -2,176 | $7,050 |
Alphabet Inc. Class C | 49,456 | +2,781 | $6,970 |
GOOG | 49,456 | +2,781 | $6,970 |
Comcast Corporation Class A | 158,466 | -3,210 | $6,949 |
CMCSA | 158,466 | -3,210 | $6,949 |
Steris Plc | 30,172 | -522 | $6,633 |
STE | 30,172 | -522 | $6,633 |
Oracle Corporation | 59,888 | -612 | $6,314 |
ORCL | 59,888 | -612 | $6,314 |
Berkshire Hathaway Inc. Class A | $5,992 | ||
BRK.A | 7 | UNCH | $3,798 |
BRK.B | 6,152 | +793 | $2,194 |
Warner Music Group Corp | 161,516 | -3,298 | $5,781 |
WMG | 161,516 | -3,298 | $5,781 |
Applied Materials Inc. | 35,171 | +206 | $5,700 |
AMAT | 35,171 | +206 | $5,700 |
Broadridge Financial Solutions Inc. | 27,495 | -516 | $5,657 |
BR | 27,495 | -516 | $5,657 |
Cabot Corporation | 67,664 | UNCH | $5,650 |
CBT | 67,664 | UNCH | $5,650 |
Honeywell International Inc. | 25,267 | -406 | $5,299 |
HON | 25,267 | -406 | $5,299 |
Johnson & Johnson | 31,473 | -6,151 | $4,933 |
JNJ | 31,473 | -6,151 | $4,933 |
Morgan Stanley | 52,615 | +4,629 | $4,906 |
MS | 52,615 | +4,629 | $4,906 |
Williams Companies Inc. | 140,261 | -568 | $4,885 |
WMB | 140,261 | -568 | $4,885 |
Spdr S&P 500 Etf Trust (SPY) | 10,120 | +151 | $4,810 |
SPY | 10,120 | +151 | $4,810 |
Mondelez Intl Inc. Class A | 66,298 | -4,140 | $4,802 |
MDLZ | 66,298 | -4,140 | $4,802 |
Marriott International Inc. Class A | 20,193 | -130 | $4,554 |
MAR | 20,193 | -130 | $4,554 |
See Full List: All Stocks Held By Aureus Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Aureus Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,367,406 At 09/30/2023: $1,245,071 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 |