|
⚲
|
| Aureus Asset Management LLC
✚
| |
|---|---|
| CRD # | 136674 |
| SEC # | 801-64723 |
| CIK # | 0001381296 |
| AUM | $7.0 BB (2024-03-28) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 617-728-8900 |
| Address | One Winthrop Square Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| 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 ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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 |