Connor McCarron
Aureus Asset Management, Llc
Assets Managed
$1.501B
Holdings
225
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-4.36%(2Q avg: -1.07%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Aureus Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 225 positions.
Assets under management
The assets under management (AUM) of Aureus Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.501B in assets, with a quarterly growth rate of -4.36% and a 2-quarter average growth rate of -1.07%. The portfolio is managed by Connor McCarron, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 4.85% | $72.674M 252,727 shares@ $287.57 avg price | Decreased -15.45% |
MSFT Microsoft Corp
| 4.79% | $71.842M 194,078 shares@ $370.18 avg price | Decreased -2.57% |
AAPL Apple Inc
| 4.05% | $60.677M 239,082 shares@ $253.8 avg price | Decreased -1.26% |
AMZN Amazon.com Inc
| 3.93% | $58.906M 282,835 shares@ $208.27 avg price | Increased 3.96% |
AMAT Applied Materials Inc
| 3.86% | $57.908M 169,425 shares@ $341.79 avg price | Decreased -4.96% |
SCHW Schwab (charles) Corp
| 3.8% | $56.911M 605,564 shares@ $93.98 avg price | Decreased -1.72% |
NEE Nextera Energy Inc
| 3.71% | $55.682M 599,508 shares@ $92.89 avg price | Increased 0.8% |
LIN Linde Plc
| 3.53% | $52.851M 106,606 shares@ $495.77 avg price | Increased 95.24% |
V Visa Inc-class A Shares
| 3.51% | $52.586M 173,989 shares@ $302.24 avg price | Decreased -0.65% |
WCN Waste Connections Inc
| 3.41% | $51.096M 314,556 shares@ $162.44 avg price | Increased 15.91% |
1-10 of 225