Titelia

Holdings of Aureus Asset Management, LLC

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 19.7 %
  • Health care 10.9 %
  • Communication 9.5 %
  • Utilities 5.7 %
  • Consumer discretionary 5.6 %
  • Industrials 4.9 %
  • Funds 2.2 %
  • Consumer staples 1.2 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 12.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • TW 3.0 %
  • DK 0.1 %
  • IN 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2031.3B $96.83 %
2TW241.1M $2.97 %
3DK11M $0.07 %
4IN2594.6K $0.04 %
5IL1530K $0.04 %
6NL1441.2K $0.03 %
7GB2191.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 252,72772.7M $
2Microsoft Corp 194,07871.8M $
3Apple Inc 239,08260.7M $
4Amazon.com Inc 282,83558.9M $
5Applied Materials Inc 169,42557.9M $
6Charles Schwab Corp/The 605,56456.9M $
7NextEra Energy Inc 599,50855.7M $
8Visa Inc 173,98952.6M $
9Broadcom Inc 155,78448.2M $
10NVIDIA Corp 251,84243.9M $
11Meta Platforms Inc 75,75143.3M $
12Taiwan Semiconductor Manufacturing Co Ltd 120,93340.9M $
13Westinghouse Air Brake Technologies Corp 160,82040.2M $
14S&P Global Inc 89,05037.9M $
15Thermo Fisher Scientific Inc 76,10337.4M $
16Abbott Laboratories 331,92034.1M $
17UnitedHealth Group Inc 125,69134M $
18American Express Co 111,19333.6M $
19Blackstone Inc 246,98928.4M $
20CNX Resources Corp 716,05327.6M $
21Apollo Global Management Inc 246,35327.4M $
22Flowserve Corp 358,39226.3M $
23American Water Works Co Inc 166,87822.7M $
24Oracle Corp 141,25520.8M $
25iShares Core S&P 500 ETF 25,67116.8M $
26Boston Scientific Corp 255,36316M $
27Alphabet Inc 47,77413.7M $
28Moog Inc 42,69012.5M $
29Williams Cos Inc/The 137,06910M $
30Service Corp International/US 112,1929.3M $
31QXO Inc 411,8138M $
32Texas Instruments Inc 41,1738M $
33Morgan Stanley 47,1267.8M $
34Coca-Cola Co/The 89,7646.8M $
35WESCO International Inc 23,9716.6M $
36Gaming and Leisure Properties Inc 142,2446.3M $
37CME Group Inc 20,8356.2M $
38JPMorgan Chase & Co 20,2826M $
39State Street SPDR S&P 500 ETF Trust 8,9585.8M $
40iShares Trust 27,2455.8M $
41iShares Russell 2000 ETF 21,9015.4M $
42Cabot Corp 67,0805.1M $
43Honeywell International Inc 22,0015M $
44Sherwin-Williams Co/The 15,3064.9M $
45Marriott International Inc/MD 14,3874.7M $
46McDonald's Corp. 14,9644.7M $
47Vanguard International Equity Index Funds 71,9633.9M $
48Vertex Pharmaceuticals Inc 8,3953.7M $
49Eli Lilly & Co 4,0083.7M $
50BlackRock ETF Trust II 70,8343.7M $
51Berkshire Hathaway Inc 7,5363.6M $
52Vanguard FTSE Developed Markets ETF 56,2863.6M $
53Berkshire Hathaway Inc 53.6M $
54Vanguard Bond Index Funds 44,1903.4M $
55Agilent Technologies Inc 28,6673.3M $
56Vanguard Mid-Cap ETF 11,1083.2M $
57RTX Corp 16,2573.1M $
58Invesco S&P 500 Equal Weight ETF 15,6173M $
59Caterpillar Inc 4,1783M $
60iShares MSCI Emerging Markets ETF 50,1212.8M $
61Coherent Corp 11,5872.8M $
62HealthEquity Inc 31,6702.6M $
63American Tower Corp 14,9412.6M $
64Johnson & Johnson 9,8412.4M $
65iShares MSCI Japan ETF 27,4702.3M $
66Danaher Corp 12,0062.3M $
67Goldman Sachs Group Inc/The 2,6032.2M $
68Las Vegas Sands Corp 40,4722.2M $
69Booking Holdings Inc 5122.2M $
70Home Depot Inc/The 6,3342.1M $
71VANGUARD SCOTTSDALE FUNDS 21,8582M $
72XPO Inc 10,0001.9M $
73Procter & Gamble Co/The 13,0861.9M $
74Amgen Inc 5,2931.9M $
75Philip Morris International Inc. 11,2351.9M $
76Micron Technology Inc 5,4901.9M $
77Dell Technologies Inc 11,1861.8M $
78Deckers Outdoor Corp 17,6851.8M $
79Lockheed Martin Corp 2,8351.7M $
80Wells Fargo & Co 21,5181.7M $
81Baker Hughes Co 27,9981.7M $
82iShares Core MSCI EAFE ETF 18,7211.7M $
83MercadoLibre Inc 9621.7M $
84Mondelez International Inc 27,7031.6M $
85Boeing Co/The 7,7041.5M $
86Chevron Corp 7,3261.5M $
87AbbVie Inc 6,8991.5M $
88SELECT SECTOR SPDR TRUST (THE) 11,1781.5M $
89United Therapeutics Corp 2,5001.5M $
90Jacobs Solutions Inc 11,5951.5M $
91Embraer SA 24,5001.5M $
92Costco Wholesale Corp 1,4361.4M $
93Merck & Co Inc 11,7871.4M $
94Vanguard Growth ETF 3,1831.4M $
95Palo Alto Networks Inc 8,4041.3M $
96Lazard Inc 30,8221.3M $
97Netflix Inc 13,1541.3M $
98Neurocrine Biosciences Inc 9,5111.3M $
99Vanguard Short-term Bond Etf 15,4681.2M $
100Alibaba Group Holding Ltd 9,3611.2M $