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Taurus Asset Management, LLC

SEC CIK
0001317209
Latest filing
May 13, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
90
+3 vs. Q2 2024
Portfolio value
$1.03B
+$40.1M (+4.1%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Taurus Asset Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock184,254$79.3M7.7%+3,813+2.1%AddedHistory
AAPLApple Inc.Stock328,236$76.5M7.4%+7,681+2.4%AddedHistory
AMZNAmazon Com IncStock253,546$47.2M4.6%+1,749+0.7%AddedHistory
JPMJPMorgan Chase & CoStock208,274$43.9M4.3%−345−0.2%ReducedHistory
GOOGAlphabet Inc.Stock254,697$42.6M4.1%+1,010+0.4%AddedHistory
DHRDanaher CorpStock140,821$39.2M3.8%−400.0%ReducedHistory
VVisa Inc.Stock121,173$33.3M3.2%−2,773−2.2%ReducedHistory
INTUIntuit Inc.Stock52,519$32.6M3.2%−230−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock51,819$32.1M3.1%−159−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF47,703$27.4M2.7%+1,925+4.2%AddedHistory
KOCoca Cola CoStock380,630$27.4M2.7%+359+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM251,829$26.4M2.6%−139−0.1%ReducedHistory
CRMSalesforce, Inc.Stock95,988$26.3M2.6%−2,800−2.8%ReducedHistory
LINLinde PLCStock54,525$26.0M2.5%−220−0.4%ReducedHistory
COSTCostco Wholesale CorpStock28,824$25.6M2.5%−75−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock144,764$23.8M2.3%−2,011−1.4%ReducedHistory
HDHome Depot, Inc.Stock55,883$22.6M2.2%−678−1.2%ReducedHistory
NEENextera Energy IncStock264,755$22.4M2.2%−11,085−4.0%ReducedHistory
APHAmphenol CorpCL A335,016$21.8M2.1%+4,610+1.4%AddedHistory
MCDMcDonalds CorpStock68,555$20.9M2.0%+504+0.7%AddedHistory
BACBank of America CorpStock522,859$20.7M2.0%−25,000−4.6%ReducedHistory
COOCooper Companies, Inc.COM181,700$20.0M2.0%+775+0.4%AddedHistory
MDLZMondelez International, Inc.Stock271,076$20.0M1.9%−276−0.1%ReducedHistory
AMEAmetek IncCOM115,033$19.8M1.9%+3,210+2.9%AddedHistory
MMM3M CoStock134,658$18.4M1.8%+495+0.4%AddedHistory
NKENIKE, Inc.Stock204,626$18.1M1.8%−29,966−12.8%ReducedHistory
GTLSChart Industries IncCOM144,829$18.0M1.8%−1,475−1.0%ReducedHistory
TXNTexas Instruments IncStock85,357$17.6M1.7%−365−0.4%ReducedHistory
ASMLASML Holding NVADR20,395$17.0M1.7%+20,395NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,995$16.8M1.6%−46−0.3%ReducedHistory
NOWServiceNow, Inc.Stock17,820$15.9M1.6%−60−0.3%ReducedHistory
DISWalt Disney CoStock153,249$14.7M1.4%+6,354+4.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM63,176$12.5M1.2%−50−0.1%ReducedHistory
ROPRoper Technologies IncStock21,675$12.1M1.2%+965+4.7%AddedHistory
EOGEOG Resources IncStock79,205$9.74M0.9%−56,050−41.4%ReducedHistory
UNPUnion Pacific CorpStock32,231$7.94M0.8%+800+2.5%AddedHistory
ACNAccenture plcStock21,011$7.43M0.7%−205−1.0%ReducedHistory
PEPPepsiCo IncStock38,283$6.51M0.6%−5,400−12.4%ReducedHistory
JNJJohnson & JohnsonStock37,195$6.03M0.6%+50+0.1%AddedHistory
NVDANVIDIA CorpStock43,370$5.27M0.5%+36,400+522.2%AddedHistory
AXPAmerican Express CoStock14,498$3.93M0.4%−11,300−43.8%ReducedHistory
VLTOVeralto CorpStock34,573$3.87M0.4%−2,819−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,766$3.37M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,533$2.24M0.2%−29−1.1%ReducedHistory
SBUXStarbucks CorpStock21,795$2.12M0.2%00.0%UnchangedHistory
CVXChevron CorpStock12,137$1.79M0.2%−166−1.3%ReducedHistory
PGProcter & Gamble CoStock9,505$1.65M0.2%−11−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.38M0.1%00.0%UnchangedHistory
PFEPfizer IncStock45,680$1.32M0.1%+680+1.5%AddedHistory
GOOGLAlphabet Inc.Stock7,542$1.25M0.1%+242+3.3%AddedHistory
CATCaterpillar IncStock3,158$1.24M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,827$1.23M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,182$1.22M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock11,618$1.21M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,950$1.12M0.1%+300+18.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,090$1.10M0.1%−395−15.9%Reduced–
OLEDUniversal Display CorpCOM5,085$1.07M0.1%00.0%UnchangedHistory
MAMastercard IncStock1,755$866.6K0.1%+133+8.2%AddedHistory
BSXBoston Scientific CorpStock10,000$838.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,521$791.6K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM5,000$774.6K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
YUMYum Brands IncStock4,805$671.3K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,733$629.1K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,225$618.9K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,685$596.4K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,190$593.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,150$529.3K0.1%−38−3.2%ReducedHistory
RTXRTX CorpStock4,344$526.3K0.1%+375+9.4%AddedHistory
GEGeneral Electric CoStock2,657$501.1K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,500$483.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,568$437.6K<0.1%+468+22.3%AddedHistory
SPGIS&P Global Inc.Stock846$437.1K<0.1%+80+10.4%AddedHistory
MRKMerck & Co., Inc.Stock3,449$391.7K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5,800$388.8K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock770$381.2K<0.1%+70+10.0%AddedHistory
CMCSAComcast CorpStock9,125$381.2K<0.1%+253+2.9%AddedHistory
PODDInsulet CorpStock1,425$331.7K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,820$313.9K<0.1%+1,820NewHistory
ROSTRoss Stores, Inc.COM1,964$295.6K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF483$278.6K<0.1%−100−17.2%Reduced–
HONHoneywell International IncCOM1,346$278.2K<0.1%+71+5.6%AddedHistory
FTVFortive CorpStock3,525$278.2K<0.1%−155,400−97.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock915$272.4K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,600$270.7K<0.1%+2,600NewHistory
ZTSZoetis Inc.Stock1,282$250.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock10,207$239.5K<0.1%+10+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF602$231.1K<0.1%+602New–
GEVGE Vernova Inc.Stock826$210.6K<0.1%+826NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$209.1K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,315$201.4K<0.1%+1,315NewHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Taurus Asset Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ASHAshland Inc.COM79,963$7.56M0.8%History
BLKBlackRock, Inc.COM300$236.2K<0.1%History
SIRISirius XM Holdings Inc.COM10,200$28.9K<0.1%History