account_balance
Investment manager · 13F filer · SEC CIK 1381296
Aureus Asset Management, LLC
Reported value$1.67Bas of Sep 30, 2026
Positions222 8 new, 25 sold out
Top 10 weight39.5%MSFT alone is 5%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
5.4%
GOOGLAlphabet Inc.
5.0%Trimmed −3%
AAPLApple Inc.
4.7%
AMZNAmazon.com Inc
4.2%
VVisa Inc.
3.6%
NVDANVIDIA Corp
3.5%
SCHWCharles Schwab Corp
3.4%Trimmed −3%
METAMeta Platforms, Inc.
3.3%Trimmed −2%
AVGOBroadcom Inc.
3.2%
AMATApplied Materials Inc
3.1%Trimmed −3%
WCNWaste Connections, Inc.
3.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.0%
MSFTMicrosoft Corp
5.4%
GOOGLAlphabet Inc.
5.0%
AAPLApple Inc.
4.7%
AMZNAmazon.com Inc
4.2%
VVisa Inc.
3.6%
NVDANVIDIA Corp
3.5%
SCHWCharles Schwab Corp
3.4%
METAMeta Platforms, Inc.
3.3%
AVGOBroadcom Inc.
3.2%
AMATApplied Materials Inc
3.1%
WCNWaste Connections, Inc.
3.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 5.4% HeldGOOGL Alphabet Inc. 5.0% Trimmed −3%AAPL Apple Inc. 4.7% HeldAMZN Amazon.com Inc 4.2% HeldV Visa Inc. 3.6% HeldNVDA NVIDIA Corp 3.5% HeldSCHW Charles Schwab Corp 3.4% Trimmed −3%META Meta Platforms, Inc. 3.3% Trimmed −2%AVGO Broadcom Inc. 3.2% HeldAMAT Applied Materials Inc 3.1% Trimmed −3%WCN Waste Connections, Inc. 3.0% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 3.0% Held
What changed
Biggest moves since Jun 30, 2026
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