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| Happy Holidays!! thanks for using AUM13F!! |
| Aureus Asset Management LLC
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| CRD # | 136674 |
| SEC # | 801-64723 |
| CIK # | 0001381296 |
| AUM | $7.8 B (2025-03-28) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 617-728-8900 |
| Address | One Winthrop Square Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001381296 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 104.1 | ||
| Amazon Com Inc | 80.4 | ||
| Facebook Inc | 75.4 | ||
| VISA Inc | 67.9 | ||
| Broadcom Inc | 65.3 | ||
| Alphabet Inc | 62.2 | ||
| Schwab Charles Corp | 59.6 | ||
| Apple Inc | 52.9 | ||
| American Express Co | 46.9 | ||
| Priceline Com Inc | 43.9 | ||
| FPL Group Inc | 41.4 | ||
| Blackstone Group LP | 37.0 | ||
| Abbott Laboratories | 36.6 | ||
| McGraw-hill Companies Inc | 36.4 | ||
| Paycom Software Inc | 35.7 | ||
| Salesforce Com Inc | 34.6 | ||
| Charter Communications Inc /MO/ | 34.2 | ||
| Progressive Waste Solutions Ltd | 34.1 | ||
| UnitedHealth Group Inc | 34.1 | ||
| American Tower Corp /MA/ | 32.4 | ||
| Thermo Fisher Scientific Inc | 31.7 | ||
| Healthequity Inc | 31.2 | ||
| Westinghouse Air Brake Technologies Corp | 31.1 | ||
| Applied Materials Inc /DE | 29.0 | ||
| Autodesk Inc | 26.4 | ||
| Consol Energy Inc | 23.4 | ||
| Apollo Global Management Inc | 21.5 | ||
| Costar Group Inc | 20.4 | ||
| Chemed Corp | 17.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aureus Absolute Return Strategy Series | 2015-04-01 | 52.7 | |
| HF | Aureus Directional Strategy Series | 2015-04-01 | 23.9 | |
| HF | Aureus International Strategy Series | 2015-04-01 | 31.0 | |
| HF | Aureus Fund II LLC | 2013-03-28 | 31.9 | |
| HF | Aureus Fund I LLC | 2013-03-28 | 55.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 0.0 |
| (b) Individuals (high net worth individuals) | 228 | 1.9 |
| (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 | 9 | 0.1 |
| (h) Charitable organizations | 19 | 5.7 |
| (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 | 879 | 7.8 |
| By Discretionary | ||
| Discretionary | 829 | 2.0 |
| Non-Discretionary | 50 | 5.7 |
| Total | 879 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.8 | |
| Total | 879 | 7.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001381296] |
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