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.
- Positions
- 90
- +3 vs. Q2 2024
- Portfolio value
- $1.03B
- +$40.1M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 184,254 | $79.3M | 7.7% | +3,813+2.1% | Added | History |
| AAPLApple Inc. | Stock | 328,236 | $76.5M | 7.4% | +7,681+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 253,546 | $47.2M | 4.6% | +1,749+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 208,274 | $43.9M | 4.3% | −345−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 254,697 | $42.6M | 4.1% | +1,010+0.4% | Added | History |
| DHRDanaher Corp | Stock | 140,821 | $39.2M | 3.8% | −400.0% | Reduced | History |
| VVisa Inc. | Stock | 121,173 | $33.3M | 3.2% | −2,773−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 52,519 | $32.6M | 3.2% | −230−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,819 | $32.1M | 3.1% | −159−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,703 | $27.4M | 2.7% | +1,925+4.2% | Added | History |
| KOCoca Cola Co | Stock | 380,630 | $27.4M | 2.7% | +359+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 251,829 | $26.4M | 2.6% | −139−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 95,988 | $26.3M | 2.6% | −2,800−2.8% | Reduced | History |
| LINLinde PLC | Stock | 54,525 | $26.0M | 2.5% | −220−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,824 | $25.6M | 2.5% | −75−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 144,764 | $23.8M | 2.3% | −2,011−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,883 | $22.6M | 2.2% | −678−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 264,755 | $22.4M | 2.2% | −11,085−4.0% | Reduced | History |
| APHAmphenol Corp | CL A | 335,016 | $21.8M | 2.1% | +4,610+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 68,555 | $20.9M | 2.0% | +504+0.7% | Added | History |
| BACBank of America Corp | Stock | 522,859 | $20.7M | 2.0% | −25,000−4.6% | Reduced | History |
| COOCooper Companies, Inc. | COM | 181,700 | $20.0M | 2.0% | +775+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 271,076 | $20.0M | 1.9% | −276−0.1% | Reduced | History |
| AMEAmetek Inc | COM | 115,033 | $19.8M | 1.9% | +3,210+2.9% | Added | History |
| MMM3M Co | Stock | 134,658 | $18.4M | 1.8% | +495+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 204,626 | $18.1M | 1.8% | −29,966−12.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 144,829 | $18.0M | 1.8% | −1,475−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 85,357 | $17.6M | 1.7% | −365−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 20,395 | $17.0M | 1.7% | +20,395 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,995 | $16.8M | 1.6% | −46−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,820 | $15.9M | 1.6% | −60−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 153,249 | $14.7M | 1.4% | +6,354+4.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,176 | $12.5M | 1.2% | −50−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 21,675 | $12.1M | 1.2% | +965+4.7% | Added | History |
| EOGEOG Resources Inc | Stock | 79,205 | $9.74M | 0.9% | −56,050−41.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,231 | $7.94M | 0.8% | +800+2.5% | Added | History |
| ACNAccenture plc | Stock | 21,011 | $7.43M | 0.7% | −205−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,283 | $6.51M | 0.6% | −5,400−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,195 | $6.03M | 0.6% | +50+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 43,370 | $5.27M | 0.5% | +36,400+522.2% | Added | History |
| AXPAmerican Express Co | Stock | 14,498 | $3.93M | 0.4% | −11,300−43.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 34,573 | $3.87M | 0.4% | −2,819−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,766 | $3.37M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,533 | $2.24M | 0.2% | −29−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,795 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,137 | $1.79M | 0.2% | −166−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,505 | $1.65M | 0.2% | −11−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,680 | $1.32M | 0.1% | +680+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,542 | $1.25M | 0.1% | +242+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,158 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,827 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,182 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,618 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,950 | $1.12M | 0.1% | +300+18.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $1.10M | 0.1% | −395−15.9% | Reduced | – |
| OLEDUniversal Display Corp | COM | 5,085 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,755 | $866.6K | 0.1% | +133+8.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,000 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,521 | $791.6K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 5,000 | $774.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| YUMYum Brands Inc | Stock | 4,805 | $671.3K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $629.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $618.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,685 | $596.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,190 | $593.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $529.3K | 0.1% | −38−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,344 | $526.3K | 0.1% | +375+9.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,657 | $501.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,500 | $483.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,568 | $437.6K | <0.1% | +468+22.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 846 | $437.1K | <0.1% | +80+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,449 | $391.7K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 5,800 | $388.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 770 | $381.2K | <0.1% | +70+10.0% | Added | History |
| CMCSAComcast Corp | Stock | 9,125 | $381.2K | <0.1% | +253+2.9% | Added | History |
| PODDInsulet Corp | Stock | 1,425 | $331.7K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,820 | $313.9K | <0.1% | +1,820 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 483 | $278.6K | <0.1% | −100−17.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,346 | $278.2K | <0.1% | +71+5.6% | Added | History |
| FTVFortive Corp | Stock | 3,525 | $278.2K | <0.1% | −155,400−97.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,600 | $270.7K | <0.1% | +2,600 | New | History |
| ZTSZoetis Inc. | Stock | 1,282 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,207 | $239.5K | <0.1% | +10+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 602 | $231.1K | <0.1% | +602 | New | – |
| GEVGE Vernova Inc. | Stock | 826 | $210.6K | <0.1% | +826 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,315 | $201.4K | <0.1% | +1,315 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.