Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 88
- −2 vs. Q3 2024
- Portfolio value
- $1.03B
- +$534.1K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 324,839 | $81.3M | 7.9% | −3,397−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 183,083 | $77.2M | 7.5% | −1,171−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 249,895 | $54.8M | 5.3% | −3,651−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 205,849 | $49.3M | 4.8% | −2,425−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 252,086 | $48.0M | 4.7% | −2,611−1.0% | Reduced | History |
| VVisa Inc. | Stock | 120,150 | $38.0M | 3.7% | −1,023−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 147,430 | $33.8M | 3.3% | +6,609+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 51,879 | $32.6M | 3.2% | −640−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 95,087 | $31.8M | 3.1% | −901−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,453 | $27.8M | 2.7% | −250−0.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 143,554 | $27.4M | 2.7% | −1,275−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,296 | $27.2M | 2.6% | +477+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,514 | $26.1M | 2.5% | −310−1.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 249,344 | $26.1M | 2.5% | −2,485−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 383,585 | $23.9M | 2.3% | +2,955+0.8% | Added | History |
| APHAmphenol Corp | CL A | 332,605 | $23.1M | 2.2% | −2,411−0.7% | Reduced | History |
| LINLinde PLC | Stock | 55,009 | $23.0M | 2.2% | +484+0.9% | Added | History |
| BACBank of America Corp | Stock | 519,334 | $22.8M | 2.2% | −3,525−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 53,333 | $20.7M | 2.0% | −2,550−4.6% | Reduced | History |
| AMEAmetek Inc | COM | 114,588 | $20.7M | 2.0% | −445−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 68,370 | $19.8M | 1.9% | −185−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,560 | $18.6M | 1.8% | −260−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 248,150 | $17.8M | 1.7% | −16,605−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 145,563 | $17.6M | 1.7% | +799+0.6% | Added | History |
| MMM3M Co | Stock | 134,968 | $17.4M | 1.7% | +310+0.2% | Added | History |
| COOCooper Companies, Inc. | COM | 188,200 | $17.3M | 1.7% | +6,500+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 24,870 | $17.2M | 1.7% | +4,475+21.9% | Added | History |
| DISWalt Disney Co | Stock | 150,588 | $16.8M | 1.6% | −2,661−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 276,926 | $16.5M | 1.6% | +5,850+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 83,181 | $15.6M | 1.5% | −2,176−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 205,760 | $15.6M | 1.5% | +1,134+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,125 | $12.2M | 1.2% | +1,130+7.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,954 | $11.9M | 1.2% | +1,279+5.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 64,481 | $11.4M | 1.1% | +1,305+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 42,546 | $9.70M | 0.9% | +10,315+32.0% | Added | History |
| EOGEOG Resources Inc | Stock | 75,105 | $9.21M | 0.9% | −4,100−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,480 | $7.45M | 0.7% | +12,110+27.9% | Added | History |
| ACNAccenture plc | Stock | 19,856 | $6.99M | 0.7% | −1,155−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,639 | $5.72M | 0.6% | −644−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,035 | $4.63M | 0.5% | −5,160−13.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,498 | $4.30M | 0.4% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 33,473 | $3.41M | 0.3% | −1,100−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,644 | $3.08M | 0.3% | −122−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,895 | $2.00M | 0.2% | +100+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,428 | $1.87M | 0.2% | −105−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,612 | $1.68M | 0.2% | −525−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,405 | $1.58M | 0.2% | −100−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,542 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,827 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,158 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,950 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,925 | $1.14M | 0.1% | −2,755−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,182 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,618 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,915 | $1.03M | 0.1% | −175−8.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,000 | $925.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,755 | $924.1K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 10,000 | $893.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,506 | $783.0K | 0.1% | −15−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,805 | $644.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,685 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $580.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,140 | $528.2K | 0.1% | −50−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125 | $509.9K | <0.1% | −25−2.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,657 | $443.2K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 770 | $440.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,568 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,820 | $421.9K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 846 | $421.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,500 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,425 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,525 | $357.5K | <0.1% | +400+4.4% | Added | History |
| RTXRTX Corp | Stock | 2,969 | $343.6K | <0.1% | −1,375−31.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,449 | $343.1K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 300 | $307.5K | <0.1% | +300 | New | History |
| HONHoneywell International Inc | COM | 1,346 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,800 | $295.5K | <0.1% | −2,000−34.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 483 | $284.3K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 826 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,525 | $264.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 602 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,315 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,282 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $191.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.