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Taurus Asset Management, LLC Top Holdings and 13F Report (2025)

About Taurus Asset Management, LLC

Investment Activity

  • Taurus Asset Management, LLC has $1.03 billion in total holdings as of December 31, 2024.
  • Taurus Asset Management, LLC owns shares of 88 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 1.21% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Taurus Asset Management, LLC has purchased 90 new stocks and bought additional shares in 17 stocks.
  • Taurus Asset Management, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$81,346,182
Microsoft
$77,169,485
Amazon.com
$54,824,675
Alphabet
$48,007,258

Largest New Holdings this Quarter

BLACKROCK INC
$307,533 Holding

Largest Purchases this Quarter

ASML
4,475 shares (about $3.10M)
Union Pacific
10,315 shares (about $2.35M)
NVIDIA
12,110 shares (about $1.63M)
Danaher
6,609 shares (about $1.52M)
Regeneron Pharmaceuticals
1,130 shares (about $804.96K)

Largest Sales this Quarter

NextEra Energy
16,605 shares (about $1.19M)
Home Depot
2,550 shares (about $991.92K)
Apple
3,397 shares (about $850.68K)
Amazon.com
3,651 shares (about $801.00K)
Johnson & Johnson
5,160 shares (about $746.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaurus Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$81,346,182$850,677 -1.0%324,8397.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$77,169,485$493,577 -0.6%183,0837.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,824,675$800,996 -1.4%249,8955.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,344,064$581,297 -1.2%205,8494.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$48,007,258$497,239 -1.0%252,0864.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$37,972,206$323,309 -0.8%120,1503.7%Business Services
Danaher Co. stock logo
DHR
Danaher
$33,842,557$1,517,096 4.7%147,4303.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$32,605,952$402,240 -1.2%51,8793.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$31,790,437$301,231 -0.9%95,0873.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,811,690$146,522 -0.5%47,4532.7%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$27,395,845$243,321 -0.9%143,5542.7%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$27,205,948$248,150 0.9%52,2962.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$26,126,523$284,044 -1.1%28,5142.5%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$26,108,908$260,205 -1.0%249,3442.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$23,882,060$183,979 0.8%383,5852.3%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$23,099,417$167,444 -0.7%332,6052.2%Computer and Technology
LINDE PLC
$23,030,618$202,636 0.9%55,0092.2%SHS
Bank of America Co. stock logo
BAC
Bank of America
$22,824,729$154,924 -0.7%519,3342.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$20,746,004$991,925 -4.6%53,3332.0%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$20,655,633$80,216 -0.4%114,5882.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$19,820,049$53,630 -0.3%68,3701.9%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,615,707$275,631 -1.5%17,5601.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,789,874$1,190,412 -6.3%248,1501.7%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,582,555$96,511 0.6%145,5631.7%Computer and Technology
3M stock logo
MMM
3M
$17,423,019$40,018 0.2%134,9681.7%Multi-Sector Conglomerates
COOPER COS INC
$17,301,226$597,545 3.6%188,2001.7%COM
ASML Holding stock logo
ASML
ASML
$17,236,900$3,101,533 21.9%24,8701.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$16,768,050$296,304 -1.7%150,5881.6%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,540,845$349,422 2.2%276,9261.6%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$15,597,269$408,022 -2.5%83,1811.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$15,569,934$85,810 0.6%205,7601.5%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,199,007$804,956 7.1%17,1251.2%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,932,637$664,888 5.9%22,9541.2%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$11,374,448$230,202 2.1%64,4811.1%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$9,702,190$2,352,233 32.0%42,5460.9%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$9,206,371$502,578 -5.2%75,1050.9%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,450,409$1,626,252 27.9%55,4800.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,985,142$406,317 -5.5%19,8560.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,723,386$97,927 -1.7%37,6390.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,632,902$746,239 -13.9%32,0350.5%Medical
American Express stock logo
AXP
American Express
$4,302,8610.0%14,4980.4%Finance
VERALTO CORP
$3,409,225$112,035 -3.2%33,4730.3%COM SHS
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,081,235$13,124 -0.4%28,6440.3%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$1,997,919$9,125 0.5%21,8950.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,874,416$81,060 -4.1%2,4280.2%Medical
Chevron Co. stock logo
CVX
Chevron
$1,681,882$76,041 -4.3%11,6120.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,576,832$16,766 -1.1%9,4050.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,427,7010.0%7,5420.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,8400.0%20.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,224,6420.0%10,8270.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,145,5960.0%3,1580.1%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,141,7450.0%1,9500.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,138,800$73,090 -6.0%42,9250.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,098,5410.0%6,1820.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,056,1920.0%11,6180.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,031,821$94,292 -8.4%1,9150.1%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$925,9000.0%5,0000.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$924,1300.0%1,7550.1%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$893,2000.0%10,0000.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$782,998$1,805 -0.2%6,5060.1%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$644,6390.0%4,8050.1%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$611,0090.0%11,6850.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$580,6530.0%2,7330.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$528,152$12,340 -2.3%2,1400.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509,940$11,332 -2.2%1,1250.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$506,4640.0%1,2250.0%Medical
General Electric stock logo
GE
General Electric
$443,1610.0%2,6570.0%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$440,9170.0%7700.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$427,9320.0%2,5680.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$421,9490.0%1,8200.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$421,3330.0%8460.0%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$390,9600.0%1,5000.0%Medical
Insulet Co. stock logo
PODD
Insulet
$372,0250.0%1,4250.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$357,473$15,012 4.4%9,5250.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$343,573$159,115 -31.7%2,9690.0%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$343,1070.0%3,4490.0%Medical
BLACKROCK INC
$307,533$307,533 New Holding3000.0%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$304,0480.0%1,3460.0%Multi-Sector Conglomerates
Ross Stores, Inc. stock logo
ROST
Ross Stores
$297,0940.0%1,9640.0%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$295,526$155,540 -34.5%3,8000.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$284,3320.0%4830.0%ETF
GE VERNOVA INC
$271,6960.0%8260.0%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$265,3870.0%9150.0%Basic Materials
Fortive Co. stock logo
FTV
Fortive
$264,3750.0%3,5250.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$247,0850.0%6020.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$226,7320.0%1,3150.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$208,8760.0%1,2820.0%Medical
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$191,5100.0%11,0000.0%Finance
Universal Display Co. stock logo
OLED
Universal Display
$0$1,067,342 -100.0%00.0%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$270,738 -100.0%00.0%Utilities
Intel Co. stock logo
INTC
Intel
$0$239,456 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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