Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- Latest filing
- May 13, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- −1 vs. Q4 2024
- Portfolio value
- $986.2M
- −$41.7M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 320,664 | $71.2M | 7.2% | −4,175−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 186,286 | $69.9M | 7.1% | +3,203+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 203,431 | $49.9M | 5.1% | −2,418−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244,611 | $46.5M | 4.7% | −5,284−2.1% | Reduced | History |
| VVisa Inc. | Stock | 118,140 | $41.4M | 4.2% | −2,010−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 250,096 | $39.1M | 4.0% | −1,990−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 53,549 | $32.9M | 3.3% | +1,670+3.2% | Added | History |
| DHRDanaher Corp | Stock | 149,674 | $30.7M | 3.1% | +2,244+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,778 | $28.4M | 2.9% | +3,325+7.0% | Added | History |
| KOCoca Cola Co | Stock | 373,535 | $26.8M | 2.7% | −10,050−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,244 | $26.7M | 2.7% | −270−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,806 | $25.8M | 2.6% | −490−0.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 233,325 | $25.7M | 2.6% | −16,019−6.4% | Reduced | History |
| LINLinde PLC | Stock | 54,570 | $25.4M | 2.6% | −439−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 94,308 | $25.3M | 2.6% | −779−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 37,545 | $24.9M | 2.5% | +12,675+51.0% | Added | History |
| BACBank of America Corp | Stock | 516,934 | $21.6M | 2.2% | −2,400−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 327,810 | $21.5M | 2.2% | −4,795−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,751 | $21.2M | 2.1% | −619−0.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 142,319 | $20.5M | 2.1% | −1,235−0.9% | Reduced | History |
| MMM3M Co | Stock | 133,568 | $19.6M | 2.0% | −1,400−1.0% | Reduced | History |
| AMEAmetek Inc | COM | 112,988 | $19.4M | 2.0% | −1,600−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,336 | $19.2M | 1.9% | −997−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 245,160 | $17.4M | 1.8% | −2,990−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 253,577 | $17.2M | 1.7% | −23,349−8.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 191,854 | $16.2M | 1.6% | +3,654+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,657 | $15.4M | 1.6% | +24,707+1,267.0% | Added | History |
| DISWalt Disney Co | Stock | 150,489 | $14.9M | 1.5% | −99−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 80,792 | $14.5M | 1.5% | −2,389−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,750 | $14.1M | 1.4% | +190+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 213,776 | $13.6M | 1.4% | +8,016+3.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,815 | $13.5M | 1.4% | −139−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 74,645 | $12.5M | 1.3% | +72,825+4,001.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 64,866 | $10.7M | 1.1% | +385+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,711 | $10.6M | 1.1% | −414−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,066 | $10.4M | 1.1% | +1,520+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 68,650 | $8.80M | 0.9% | −6,455−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,680 | $6.03M | 0.6% | +200+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 37,504 | $5.62M | 0.6% | −135−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,335 | $5.20M | 0.5% | −700−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,198 | $3.82M | 0.4% | −300−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,644 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,248 | $3.21M | 0.3% | −114,315−78.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 29,418 | $2.87M | 0.3% | −4,055−12.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,075 | $2.21M | 0.2% | −12,781−64.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,795 | $2.14M | 0.2% | −100−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,388 | $1.97M | 0.2% | −40−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,675 | $1.79M | 0.2% | −937−8.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,191 | $1.57M | 0.2% | −214−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,827 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,157 | $1.29M | 0.1% | −25−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,482 | $1.16M | 0.1% | −60−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,158 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 40,462 | $1.03M | 0.1% | −2,463−5.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,718 | $1.00M | 0.1% | −900−7.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,306 | $1.00M | 0.1% | −200−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,755 | $962.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,730 | $889.1K | 0.1% | −185−9.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 5,000 | $790.5K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,805 | $756.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,385 | $683.3K | 0.1% | −300−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $551.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $545.9K | 0.1% | −100−8.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,657 | $531.8K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $514.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,140 | $499.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,475 | $459.5K | <0.1% | −25−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 846 | $429.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 770 | $420.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,969 | $393.3K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,425 | $374.2K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,568 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,449 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 300 | $283.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,622 | $281.3K | <0.1% | −1,903−20.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 483 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,275 | $270.0K | <0.1% | −71−5.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $269.9K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,800 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 826 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,964 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,000 | $221.2K | <0.1% | +2,000 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,000 | $219.5K | <0.1% | −525−14.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,282 | $211.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.