Managers / Q1 2022 · view latest →
Aureus Asset Management, LLC
CIK 0001381296 · ONE WINTHROP SQUARE, BOSTON, MA, 02110 · 617 728 8900
Reported Value
$1.5B
Q1 2022
Positions
213
Filings on Record
30
2019–present window
Filed
May 12, 2022
original filing
Summary
Aureus Asset Management, Llc reported $1.5B in U.S.-listed holdings across 213 positions for Q1 2022.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q4 2021, the fund opened 32 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 225 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 201 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 199 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 205 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 203 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 209 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 211 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 201 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 199 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 196 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 193 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 185 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 180 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.16T | 174 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 166 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 183 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 213 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 207 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 208 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 229 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 177 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 185 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 177 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $917M | 170 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $721M | 152 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $895M | 174 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $803M | 164 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $812M | 170 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $755M | 168 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $636M | 166 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.