Taurus Asset Management, LLC Top Holdings and 13F Report (2024)

About Taurus Asset Management, LLC

Investment Activity

Taurus Asset Management, LLC has $1.03 billion in total holdings as of September 30, 2024.
Taurus Asset Management, LLC owns shares of 90 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.03% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Taurus Asset Management, LLC has purchased 87 new stocks and bought additional shares in 28 stocks.
Taurus Asset Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $79,284,496
Apple: $76,478,988
Amazon.com: $47,243,405
JPMorgan Chase & Co.: $43,916,656
Alphabet: $42,582,791

Largest New Holdings this Quarter

ASML: $16,994,134 Holding
Broadcom: $313,950 Holding
Consolidated Edison: $270,738 Holding
Vanguard Growth ETF: $231,126 Holding
GE VERNOVA INC: $210,613 Holding

Largest Purchases this Quarter

ASML: 20,395 shares (about $16.99M)
NVIDIA: 36,400 shares (about $4.42M)
Apple: 7,681 shares (about $1.79M)
Microsoft: 3,813 shares (about $1.64M)
SPDR S&P 500 ETF Trust: 1,925 shares (about $1.10M)

Largest Sales this Quarter

Fortive: 155,400 shares (about $12.27M)
EOG Resources: 56,050 shares (about $6.89M)
American Express: 11,300 shares (about $3.06M)
NIKE: 29,966 shares (about $2.65M)
Bank of America: 25,000 shares (about $992.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$79,284,496	$1,640,734 ▲	2.1%	184,254	7.7%	Computer and Technology
AAPL Apple	$76,478,988	$1,789,673 ▲	2.4%	328,236	7.4%	Computer and Technology
AMZN Amazon.com	$47,243,405	$325,892 ▲	0.7%	253,546	4.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$43,916,656	$72,747 ▼	-0.2%	208,274	4.3%	Finance
GOOG Alphabet	$42,582,791	$168,862 ▲	0.4%	254,697	4.1%	Computer and Technology
DHR Danaher	$39,151,054	$11,121 ▼	0.0%	140,821	3.8%	Multi-Sector Conglomerates
V Visa	$33,316,516	$762,436 ▼	-2.2%	121,173	3.2%	Business Services
INTU Intuit	$32,614,299	$142,830 ▼	-0.4%	52,519	3.2%	Computer and Technology
TMO Thermo Fisher Scientific	$32,053,679	$98,353 ▼	-0.3%	51,819	3.1%	Medical
SPY SPDR S&P 500 ETF Trust	$27,370,436	$1,104,503 ▲	4.2%	47,703	2.7%	Finance
KO Coca-Cola	$27,352,139	$25,798 ▲	0.1%	380,630	2.7%	Consumer Staples
CHD Church & Dwight	$26,371,630	$14,556 ▼	-0.1%	251,829	2.6%	Consumer Staples
CRM Salesforce	$26,272,875	$766,388 ▼	-2.8%	95,988	2.6%	Computer and Technology
LINDE PLC	$26,000,792	$104,909 ▼	-0.4%	54,525	2.5%	SHS
COST Costco Wholesale	$25,553,052	$66,489 ▼	-0.3%	28,824	2.5%	Retail/Wholesale
AMD Advanced Micro Devices	$23,752,877	$329,965 ▼	-1.4%	144,764	2.3%	Computer and Technology
HD Home Depot	$22,643,792	$274,726 ▼	-1.2%	55,883	2.2%	Retail/Wholesale
NEE NextEra Energy	$22,379,740	$937,015 ▼	-4.0%	264,755	2.2%	Utilities
APH Amphenol	$21,829,643	$300,388 ▲	1.4%	335,016	2.1%	Computer and Technology
MCD McDonald's	$20,875,967	$153,475 ▲	0.7%	68,555	2.0%	Retail/Wholesale
BAC Bank of America	$20,747,045	$992,000 ▼	-4.6%	522,859	2.0%	Finance
COOPER COS INC	$20,048,778	$85,514 ▲	0.4%	181,700	2.0%	COM
MDLZ Mondelez International	$19,970,237	$20,333 ▼	-0.1%	271,076	1.9%	Consumer Staples
AME AMETEK	$19,752,316	$551,189 ▲	2.9%	115,033	1.9%	Computer and Technology
MMM 3M	$18,407,749	$67,667 ▲	0.4%	134,658	1.8%	Multi-Sector Conglomerates
NKE NIKE	$18,089,024	$2,649,007 ▼	-12.8%	204,626	1.8%	Consumer Discretionary
GTLS Chart Industries	$17,979,072	$183,106 ▼	-1.0%	144,829	1.8%	Industrial Products
TXN Texas Instruments	$17,632,195	$75,398 ▼	-0.4%	85,357	1.7%	Computer and Technology
ASML ASML	$16,994,134	$16,994,134 ▲	New Holding	20,395	1.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$16,815,109	$48,359 ▼	-0.3%	15,995	1.6%	Medical
NOW ServiceNow	$15,938,030	$53,663 ▼	-0.3%	17,820	1.6%	Computer and Technology
DIS Walt Disney	$14,741,086	$611,194 ▲	4.3%	153,249	1.4%	Consumer Discretionary
ODFL Old Dominion Freight Line	$12,549,281	$9,932 ▼	-0.1%	63,176	1.2%	Transportation
ROP Roper Technologies	$12,060,837	$536,965 ▲	4.7%	21,675	1.2%	Computer and Technology
EOG EOG Resources	$9,736,671	$6,890,227 ▼	-41.4%	79,205	0.9%	Oils/Energy
UNP Union Pacific	$7,944,297	$197,184 ▲	2.5%	32,231	0.8%	Transportation
ACN Accenture	$7,426,968	$72,463 ▼	-1.0%	21,011	0.7%	Computer and Technology
PEP PepsiCo	$6,510,024	$918,270 ▼	-12.4%	38,283	0.6%	Consumer Staples
JNJ Johnson & Johnson	$6,027,822	$8,103 ▲	0.1%	37,195	0.6%	Medical
NVDA NVIDIA	$5,266,853	$4,420,416 ▲	522.2%	43,370	0.5%	Computer and Technology
AXP American Express	$3,931,858	$3,064,560 ▼	-43.8%	14,498	0.4%	Finance
VERALTO CORP	$3,867,336	$315,333 ▼	-7.5%	34,573	0.4%	COM SHS
XOM Exxon Mobil	$3,371,951		0.0%	28,766	0.3%	Oils/Energy
LLY Eli Lilly and Company	$2,244,086	$25,692 ▼	-1.1%	2,533	0.2%	Medical
SBUX Starbucks	$2,124,795		0.0%	21,795	0.2%	Retail/Wholesale
CVX Chevron	$1,787,416	$24,447 ▼	-1.3%	12,137	0.2%	Oils/Energy
PG Procter & Gamble	$1,646,353	$1,905 ▼	-0.1%	9,505	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.1%	Finance
PFE Pfizer	$1,321,979	$19,679 ▲	1.5%	45,680	0.1%	Medical
GOOGL Alphabet	$1,250,841	$40,136 ▲	3.3%	7,542	0.1%	Computer and Technology
CAT Caterpillar	$1,235,157		0.0%	3,158	0.1%	Industrial Products
ABT Abbott Laboratories	$1,234,386		0.0%	10,827	0.1%	Medical
ABBV AbbVie	$1,220,821		0.0%	6,182	0.1%	Medical
CL Colgate-Palmolive	$1,206,065		0.0%	11,618	0.1%	Consumer Staples
META Meta Platforms	$1,116,258	$171,732 ▲	18.2%	1,950	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,102,830	$208,430 ▼	-15.9%	2,090	0.1%	ETF
OLED Universal Display	$1,067,342		0.0%	5,085	0.1%	Computer and Technology
MA Mastercard	$866,619	$65,675 ▲	8.2%	1,755	0.1%	Business Services
BSX Boston Scientific	$838,000		0.0%	10,000	0.1%	Medical
PM Philip Morris International	$791,649		0.0%	6,521	0.1%	Consumer Staples
WSM Williams-Sonoma	$774,600	$387,300 ▲	100.0%	5,000	0.1%	Retail/Wholesale
YUM Yum! Brands	$671,307		0.0%	4,805	0.1%	Retail/Wholesale
ADI Analog Devices	$629,055		0.0%	2,733	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$618,895		0.0%	1,225	0.1%	Medical
MO Altria Group	$596,402		0.0%	11,685	0.1%	Consumer Staples
LOW Lowe's Companies	$593,162		0.0%	2,190	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$529,299	$17,490 ▼	-3.2%	1,150	0.1%	Finance
RTX RTX	$526,319	$45,435 ▲	9.4%	4,344	0.1%	Aerospace
GE General Electric	$501,057		0.0%	2,657	0.0%	Transportation
AMGN Amgen	$483,315		0.0%	1,500	0.0%	Medical
ORCL Oracle	$437,587	$79,747 ▲	22.3%	2,568	0.0%	Computer and Technology
SPGI S&P Global	$437,061	$41,330 ▲	10.4%	846	0.0%	Business Services
MRK Merck & Co., Inc.	$391,668		0.0%	3,449	0.0%	Medical
DXCM DexCom	$388,832		0.0%	5,800	0.0%	Medical
GS The Goldman Sachs Group	$381,235	$34,658 ▲	10.0%	770	0.0%	Finance
CMCSA Comcast	$381,151	$10,568 ▲	2.9%	9,125	0.0%	Consumer Discretionary
PODD Insulet	$331,669		0.0%	1,425	0.0%	Medical
AVGO Broadcom	$313,950	$313,950 ▲	New Holding	1,820	0.0%	Computer and Technology
ROST Ross Stores	$295,602		0.0%	1,964	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$278,604	$57,682 ▼	-17.2%	483	0.0%	ETF
HON Honeywell International	$278,232	$14,676 ▲	5.6%	1,346	0.0%	Multi-Sector Conglomerates
FTV Fortive	$278,228	$12,265,711 ▼	-97.8%	3,525	0.0%	Computer and Technology
APD Air Products and Chemicals	$272,432		0.0%	915	0.0%	Basic Materials
ED Consolidated Edison	$270,738	$270,738 ▲	New Holding	2,600	0.0%	Utilities
ZTS Zoetis	$250,477		0.0%	1,282	0.0%	Medical
INTC Intel	$239,456	$235 ▲	0.1%	10,207	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$231,126	$231,126 ▲	New Holding	602	0.0%	ETF
GE VERNOVA INC	$210,613	$210,613 ▲	New Holding	826	0.0%	COM
BXMT Blackstone Mortgage Trust	$209,110		0.0%	11,000	0.0%	Finance
BX Blackstone	$201,366	$201,366 ▲	New Holding	1,315	0.0%	Finance
ASH Ashland	$0	$7,555,703 ▼	-100.0%	0	0.0%	Basic Materials
BLK BlackRock	$0	$236,196 ▼	-100.0%	0	0.0%	Finance
SIRI Sirius XM	$0	$28,866 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Taurus Asset Management, LLC Top Holdings and 13F Report (2024)

About Taurus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Taurus Asset Management, LLC Top Holdings and 13F Report (2024)

About Taurus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaurus Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools