Aureus Asset Management LLC

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Assets, Funds, Holdings

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Aureus Asset Management LLC
CRD #136674
SEC #801-64723
CIK #0001381296
AUM $7.0 BB (2024-03-28)
Employees 13 (62% Investors, 0% Brokers)
Phone617-728-8900
AddressOne Winthrop Square
Boston, MA 02110
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
7.56.04.53.01.50.02003201020172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
MSFT 1,918,222.4 92.0
AMZN 1,092,997.8 72.0
GOOGL 1,475,138.5 68.4
AAPL 2,382,844.0 56.5
V 419,260.5 52.7
SCHW 121,688.8 49.1
META 434,852.0 48.8
BX 69,051.8 45.8
NEE 150,166.4 44.6
UNH 477,004.0 41.8
View All
Holdings by Sector ($MM)
17001360102068034002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Aureus Absolute Return Strategy Series 2015-04-01 51.1
HF Aureus Directional Strategy Series 2015-04-01 20.9
HF Aureus International Strategy Series 2015-04-01 28.1
HF Aureus Fund II LLC 2013-03-28 31.9
HF Aureus Fund I LLC 2013-03-28 55.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 33 0.0
(b) Individuals (high net worth individuals) 186 1.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 11 0.1
(h) Charitable organizations 33 5.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 842 7.0
By Discretionary
Discretionary 799 1.7
Non-Discretionary 43 5.2
Total 842 7.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.0
Total 842 7.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001381296]
Comparable Firms State AUM ($BB)
Conestoga Capital Advisors LLC
PA 7.8
Intermede Investment Partners Limited
7.3
Hamlin Capital Management LLC
NY 7.1
Martin Currie Inc
7.0
Ziegler Capital Management LLC
IL 6.6
Lyrical Asset Management LP
NY 6.5
Templeton Investment Counsel LLC
FL 6.4
Osterweis Capital Management LLC
CA 6.4
Harvest Fund Advisors LLC
PA 6.3
Dakota Wealth LLC
FL 6.1
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