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Home > Institutional Investor > Aureus Asset Management, Llc > Profile

Instuitional Investor - Aureus Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Aureus Asset Management, Llc
Portfolio Value $1,645,935,398
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 250,797 $89,627,576 5.45%
2.
Applied Materials Inc
 AMAT 104,403 $75,483,760 4.59%
3.
Apple Inc.
 AAPL 241,737 $69,949,182 4.25%
4.
Amazon Com Inc
 AMZN 282,141 $67,245,656 4.09%
5.
Microsoft Corp
 MSFT 179,278 $66,874,443 4.06%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.