Aureus Asset Management, LLC holds a diversified book of 239 stocks worth $1.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Idex Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aureus Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.5B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.3B |
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $11.7B |
| ASSETMARK, INC | 79 / 80 | $9.6B |
| HUNTINGTON NATIONAL BANK | 79 / 80 | $9.1B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.3B |
| Arax Advisory Partners | 79 / 80 | $3.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Aureus Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $89.6M | 250.8K | 5.4% | ▼−0.8% Reduced · −2K sh | |
| 2 | Applied Matls Inc COM | $75.5M | 104.4K | 4.6% | ▼−38% Reduced · −65K sh | |
| 3 | Apple Inc COM | $69.9M | 241.7K | 4.2% | ▲+1.1% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $67.2M | 282.1K | 4.1% | ▼−0.2% Reduced · −694 sh | |
| 5 | Microsoft Corp COM | $66.9M | 179.3K | 4.1% | ▼−7.6% Reduced · −15K sh | |
| 6 | Visa Inc COM CL A | $59.2M | 172.6K | 3.6% | ▼−0.8% Reduced · −1K sh | |
| 7 | Broadcom Inc COM | $58.9M | 156.0K | 3.6% | ▲+0.2% Added · +265 sh | |
| 8 | Schwab Charles Corp COM | $55.4M | 600.6K | 3.4% | ▼−0.8% Reduced · −5K sh | |
| 9 | Linde PLC SHS | $54.9M | 105.7K | 3.3% | ▼−0.8% Reduced · −886 sh | |
| 10 | Waste Connections Inc COM | $54.4M | 326.1K | 3.3% | ▲+3.7% Added · +12K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $53.2M | 111.5K | 3.2% | ▼−7.8% Reduced · −9K sh | |
| 12 | Unitedhealth Group Inc COM | $53.1M | 127.8K | 3.2% | ▲+1.7% Added · +2K sh | |
| 13 | NextEra Energy Inc COM | $52.3M | 595.8K | 3.2% | ▼−0.6% Reduced · −4K sh | |
| 14 | Nvidia Corporation COM | $51.3M | 256.2K | 3.1% | ▲+1.7% Added · +4K sh | |
| 15 | Meta Platforms Inc CL A | $43.2M | 76.7K | 2.6% | ▲+1.2% Added · +939 sh | |
| 16 | Thermo Fisher Scientific Inc COM | $37.5M | 74.8K | 2.3% | ▼−1.7% Reduced · −1K sh | |
| 17 | American Express Co COM | $37.5M | 110.8K | 2.3% | ▼−0.4% Reduced · −410 sh | |
| 18 | S&P Global Inc COM | $34.6M | 85.0K | 2.1% | ▼−4.5% Reduced · −4K sh | |
| 19 | Apollo Global Mgmt Inc COM | $33.8M | 285.7K | 2.1% | ▲+16% Added · +39K sh | |
| 20 | Abbott Laboratories COM | $28.5M | 313.9K | 1.7% | ▼−5.4% Reduced · −18K sh | |
| 21 | Blackstone Inc COM | $28.0M | 238.3K | 1.7% | ▼−3.5% Reduced · −9K sh | |
| 22 | Wabtec COM | $28.0M | 103.9K | 1.7% | ▼−35% Reduced · −57K sh | |
| 23 | CNX Res Corp COM | $24.2M | 712.2K | 1.5% | ▼−0.5% Reduced · −4K sh | |
| 24 | Texas Instrs Inc COM | $21.7M | 72.7K | 1.3% | ▲+77% Added · +32K sh | |
| 25 | American WTR WKS Co Inc New COM | $21.6M | 164.1K | 1.3% | ▼−1.7% Reduced · −3K sh | |
| 26 | Oracle Corp COM | $21.4M | 146.2K | 1.3% | ▲+3.5% Added · +5K sh | |
| 27 | Idex Corp COM | $20.5M | 90.2K | 1.2% | ▲New New position | |
| 28 | Moog Inc CL A | $18.5M | 43.7K | 1.1% | ▲+2.4% Added · +1K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $18.0M | 24.0K | 1.1% | ▼−6.5% Reduced · −2K sh | |
| 30 | Alphabet Inc CAP STK CL C | $16.7M | 47.4K | 1.0% | ▼−0.8% Reduced · −385 sh | |
| 31 | Flowserve Corp COM | $15.0M | 202.8K | 0.9% | ▼−43% Reduced · −156K sh | |
| 32 | Morgan Stanley COM NEW | $10.6M | 50.8K | 0.6% | ▲+7.8% Added · +4K sh | |
| 33 | Williams Cos Inc COM | $10.5M | 140.7K | 0.6% | ▲+2.6% Added · +4K sh | |
| 34 | Service Corp Intl COM | $8.9M | 117.4K | 0.5% | ▲+4.7% Added · +5K sh | |
| 35 | Steris PLC SHS USD | $8.9M | 42.2K | 0.5% | ▲+12% Added · +5K sh | |
| 36 | Wesco Intl Inc COM | $8.5M | 24.7K | 0.5% | ▲+2.8% Added · +683 sh | |
| 37 | Coca Cola Co COM | $7.5M | 92.5K | 0.5% | ▲+3.0% Added · +3K sh | |
| 38 | Agilent Technologies Inc COM | $7.2M | 54.0K | 0.4% | ▲+88% Added · +25K sh | |
| 39 | Qxo Inc COM NEW | $7.1M | 410.2K | 0.4% | ▼−0.4% Reduced · −2K sh | |
| 40 | JPMorgan Chase & Co COM | $6.9M | 21.2K | 0.4% | ▲+4.5% Added · +907 sh | |
| 41 | Gaming & Leisure P COM | $6.5M | 145.3K | 0.4% | ▲+2.1% Added · +3K sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $6.4M | 8.6K | 0.4% | ▼−4.2% Reduced · −372 sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $6.4M | 21.3K | 0.4% | ▼−2.7% Reduced · −597 sh | |
| 44 | Ishares TR RUS 1000 VAL ETF | $6.3M | 25.8K | 0.4% | ▼−5.3% Reduced · −1K sh | |
| 45 | Cabot Corp COM | $6.1M | 67.1K | 0.4% | —Held | |
| 46 | Micron Technology Inc COM | $5.4M | 4.7K | 0.3% | ▼−15% Reduced · −826 sh | |
| 47 | Cme Group Inc COM | $4.8M | 21.6K | 0.3% | ▲+3.7% Added · +775 sh | |
| 48 | Coherent Corp COM | $4.6M | 11.6K | 0.3% | —Held | |
| 49 | Dell Technologies Inc CL C | $4.5M | 10.4K | 0.3% | ▼−7.1% Reduced · −797 sh | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 69.5K | 0.3% | ▼−3.4% Reduced · −2K sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1381296/holdings"
Use Arkolith to show Aureus Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.