Current Market Value 1,563,297,371
Current Holdings 205
Most Recent File Date 2025-08-14
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Aureus Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 205 1,563,297
2025-05-15 2025-03-31 13F-HR 203 1,427,191
2025-02-14 2024-12-31 13F-HR 209 1,547,742
2024-11-14 2024-09-30 13F-HR 211 1,528,651
2024-08-13 2024-06-30 13F-HR 201 1,430,786
2024-05-13 2024-03-31 13F-HR 199 1,464,862
2024-02-14 2023-12-31 13F-HR 196 1,367,401
2023-11-13 2023-09-30 13F-HR 193 1,245,068
2023-08-11 2023-06-30 13F-HR 185 1,334,190
2023-05-12 2023-03-31 13F-HR 180 1,264,100
2023-02-14 2022-12-31 13F-HR 174 1,157,901
2022-11-14 2022-09-30 13F-HR 166 1,148,053
2022-08-15 2022-06-30 13F-HR 183 1,239,204
2022-05-12 2022-03-31 13F-HR 213 1,504,830
2022-02-14 2021-12-31 13F-HR 207 1,619,662
2021-11-12 2021-09-30 13F-HR 208 1,520,274
2021-08-16 2021-06-30 13F-HR 229 1,556,221
2021-05-14 2021-03-31 13F-HR 177 1,288,766
2021-02-16 2020-12-31 13F-HR 185 1,186,944
2020-11-13 2020-09-30 13F-HR 177 1,056,796
2020-08-11 2020-06-30 13F-HR 170 917,043
2020-05-14 2020-03-31 13F-HR 152 721,000
2020-02-12 2019-12-31 13F-HR 174 895,121
2019-11-12 2019-09-30 13F-HR 164 803,429
2019-08-14 2019-06-30 13F-HR 170 812,009
2019-05-13 2019-03-31 13F-HR 168 754,962
2019-02-13 2018-12-31 13F-HR 166 636,085
2018-11-14 2018-09-30 13F-HR 188 786,469
2018-08-13 2018-06-30 13F-HR 186 727,714
2018-05-15 2018-03-31 13F-HR 173 665,624
2018-02-14 2017-12-31 13F-HR 183 645,956
2017-11-13 2017-09-30 13F-HR 180 632,364
2017-08-14 2017-06-30 13F-HR 162 594,712
2017-05-12 2017-03-31 13F-HR 182 576,159
2017-02-14 2016-12-31 13F-HR 161 510,404
2016-11-14 2016-09-30 13F-HR 149 499,843
2016-08-15 2016-06-30 13F-HR/A 1 R 129 464,433
2016-08-15 2016-06-30 13F-HR 129 464,433
2016-05-13 2016-03-31 13F-HR 105 457,733
2016-02-16 2015-12-31 13F-HR 146 445,371
2015-11-13 2015-09-30 13F-HR 156 402,087
2015-08-12 2015-06-30 13F-HR 170 475,706
2015-05-13 2015-03-31 13F-HR 150 434,916
2015-02-12 2014-12-31 13F-HR 135 411,282
2014-11-14 2014-09-30 13F-HR 130 398,522
2014-08-08 2014-06-30 13F-HR 138 400,022
2014-05-06 2014-03-31 13F-HR 154 389,276
2014-01-13 2013-12-31 13F-HR 139 369,277
2013-11-14 2013-09-30 13F-HR 108 292,372
2013-08-08 2013-06-30 13F-HR 108 279,385