StockDriftsStockDriftsTop 50 Aureus Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.45% | 250.8K | $89.6M | -0.76%(-1.93K) | $45.61(+659.37%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.59% | 104.4K | $75.5M | -38.38%(-65.02K) | $150.99(+254.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.25% | 241.7K | $69.9M | +1.11%(+2.65K) | $56.00(+445.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.09% | 282.1K | $67.2M | -0.25%(-694) | $84.81(+212.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.06% | 179.3K | $66.9M | -7.63%(-14.80K) | $156.68(+217.13%) | 2026-06-30 | |
| V | VISA INC | 3.6% | 172.6K | $59.2M | -0.80%(-1.39K) | $91.85(+297.90%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.58% | 156.0K | $58.9M | +0.17%(+265) | $120.29(+247.36%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 3.37% | 600.6K | $55.4M | -0.83%(-5.01K) | $53.46(+105.89%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.33% | 105.7K | $54.9M | -0.83%(-886) | $455.13(+5.07%) | 2026-06-30 | |
| WCN | WASTE CONNECTIONS INC | 3.3% | 326.1K | $54.4M | +3.68%(+11.58K) | $114.92(+44.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.49% | +62.18% | +8.16% | +48.05% |
| Top 20 Holdings Unweighted | +17.07% | +60.45% | +8.04% | +47.18% |
Aureus Asset Management LLC reports $1.65B in US-listed equity holdings across 239 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.5%), AMAT (4.6%) and AAPL (4.3%). The top 20 holdings account for 65.43% of reported assets. Its disclosed equity book has returned +62.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aureus Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1381296). View Aureus Asset Management LLC’s 13F filings on SEC