Taurus Asset Management, LLC Top Holdings and 13F Report (2024) About Taurus Asset Management, LLCInvestment ActivityTaurus 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 $79,284,496Apple $76,478,988Amazon.com $47,243,405JPMorgan Chase & Co. $43,916,656Alphabet $42,582,791 Largest New Holdings this Quarter ASML $16,994,134 HoldingBroadcom $313,950 HoldingConsolidated Edison $270,738 HoldingVanguard Growth ETF $231,126 HoldingGE 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 TimeMap of 500 Largest Holdings ofTaurus Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$79,284,496$1,640,734 ▲2.1%184,2547.7%Computer and TechnologyAAPLApple$76,478,988$1,789,673 ▲2.4%328,2367.4%Computer and TechnologyAMZNAmazon.com$47,243,405$325,892 ▲0.7%253,5464.6%Retail/WholesaleJPMJPMorgan Chase & Co.$43,916,656$72,747 ▼-0.2%208,2744.3%FinanceGOOGAlphabet$42,582,791$168,862 ▲0.4%254,6974.1%Computer and TechnologyDHRDanaher$39,151,054$11,121 ▼0.0%140,8213.8%Multi-Sector ConglomeratesVVisa$33,316,516$762,436 ▼-2.2%121,1733.2%Business ServicesINTUIntuit$32,614,299$142,830 ▼-0.4%52,5193.2%Computer and TechnologyTMOThermo Fisher Scientific$32,053,679$98,353 ▼-0.3%51,8193.1%MedicalSPYSPDR S&P 500 ETF Trust$27,370,436$1,104,503 ▲4.2%47,7032.7%FinanceKOCoca-Cola$27,352,139$25,798 ▲0.1%380,6302.7%Consumer StaplesCHDChurch & Dwight$26,371,630$14,556 ▼-0.1%251,8292.6%Consumer StaplesCRMSalesforce$26,272,875$766,388 ▼-2.8%95,9882.6%Computer and TechnologyLINDE PLC$26,000,792$104,909 ▼-0.4%54,5252.5%SHSCOSTCostco Wholesale$25,553,052$66,489 ▼-0.3%28,8242.5%Retail/WholesaleAMDAdvanced Micro Devices$23,752,877$329,965 ▼-1.4%144,7642.3%Computer and TechnologyHDHome Depot$22,643,792$274,726 ▼-1.2%55,8832.2%Retail/WholesaleNEENextEra Energy$22,379,740$937,015 ▼-4.0%264,7552.2%UtilitiesAPHAmphenol$21,829,643$300,388 ▲1.4%335,0162.1%Computer and TechnologyMCDMcDonald's$20,875,967$153,475 ▲0.7%68,5552.0%Retail/WholesaleBACBank of America$20,747,045$992,000 ▼-4.6%522,8592.0%FinanceCOOPER COS INC$20,048,778$85,514 ▲0.4%181,7002.0%COMMDLZMondelez International$19,970,237$20,333 ▼-0.1%271,0761.9%Consumer StaplesAMEAMETEK$19,752,316$551,189 ▲2.9%115,0331.9%Computer and TechnologyMMM3M$18,407,749$67,667 ▲0.4%134,6581.8%Multi-Sector ConglomeratesNKENIKE$18,089,024$2,649,007 ▼-12.8%204,6261.8%Consumer DiscretionaryGTLSChart Industries$17,979,072$183,106 ▼-1.0%144,8291.8%Industrial ProductsTXNTexas Instruments$17,632,195$75,398 ▼-0.4%85,3571.7%Computer and TechnologyASMLASML$16,994,134$16,994,134 ▲New Holding20,3951.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$16,815,109$48,359 ▼-0.3%15,9951.6%MedicalNOWServiceNow$15,938,030$53,663 ▼-0.3%17,8201.6%Computer and TechnologyDISWalt Disney$14,741,086$611,194 ▲4.3%153,2491.4%Consumer DiscretionaryODFLOld Dominion Freight Line$12,549,281$9,932 ▼-0.1%63,1761.2%TransportationROPRoper Technologies$12,060,837$536,965 ▲4.7%21,6751.2%Computer and TechnologyEOGEOG Resources$9,736,671$6,890,227 ▼-41.4%79,2050.9%Oils/EnergyUNPUnion Pacific$7,944,297$197,184 ▲2.5%32,2310.8%TransportationACNAccenture$7,426,968$72,463 ▼-1.0%21,0110.7%Computer and TechnologyPEPPepsiCo$6,510,024$918,270 ▼-12.4%38,2830.6%Consumer StaplesJNJJohnson & Johnson$6,027,822$8,103 ▲0.1%37,1950.6%MedicalNVDANVIDIA$5,266,853$4,420,416 ▲522.2%43,3700.5%Computer and TechnologyAXPAmerican Express$3,931,858$3,064,560 ▼-43.8%14,4980.4%FinanceVERALTO CORP$3,867,336$315,333 ▼-7.5%34,5730.4%COM SHSXOMExxon Mobil$3,371,9510.0%28,7660.3%Oils/EnergyLLYEli Lilly and Company$2,244,086$25,692 ▼-1.1%2,5330.2%MedicalSBUXStarbucks$2,124,7950.0%21,7950.2%Retail/WholesaleCVXChevron$1,787,416$24,447 ▼-1.3%12,1370.2%Oils/EnergyPGProcter & Gamble$1,646,353$1,905 ▼-0.1%9,5050.2%Consumer StaplesBRK.ABerkshire Hathaway$1,382,3600.0%20.1%FinancePFEPfizer$1,321,979$19,679 ▲1.5%45,6800.1%MedicalGOOGLAlphabet$1,250,841$40,136 ▲3.3%7,5420.1%Computer and TechnologyCATCaterpillar$1,235,1570.0%3,1580.1%Industrial ProductsABTAbbott Laboratories$1,234,3860.0%10,8270.1%MedicalABBVAbbVie$1,220,8210.0%6,1820.1%MedicalCLColgate-Palmolive$1,206,0650.0%11,6180.1%Consumer StaplesMETAMeta Platforms$1,116,258$171,732 ▲18.2%1,9500.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,102,830$208,430 ▼-15.9%2,0900.1%ETFOLEDUniversal Display$1,067,3420.0%5,0850.1%Computer and TechnologyMAMastercard$866,619$65,675 ▲8.2%1,7550.1%Business ServicesBSXBoston Scientific$838,0000.0%10,0000.1%MedicalPMPhilip Morris International$791,6490.0%6,5210.1%Consumer StaplesWSMWilliams-Sonoma$774,600$387,300 ▲100.0%5,0000.1%Retail/WholesaleYUMYum! Brands$671,3070.0%4,8050.1%Retail/WholesaleADIAnalog Devices$629,0550.0%2,7330.1%Computer and TechnologyIDXXIDEXX Laboratories$618,8950.0%1,2250.1%MedicalMOAltria Group$596,4020.0%11,6850.1%Consumer StaplesLOWLowe's Companies$593,1620.0%2,1900.1%Retail/WholesaleBRK.BBerkshire Hathaway$529,299$17,490 ▼-3.2%1,1500.1%FinanceRTXRTX$526,319$45,435 ▲9.4%4,3440.1%AerospaceGEGeneral Electric$501,0570.0%2,6570.0%TransportationAMGNAmgen$483,3150.0%1,5000.0%MedicalORCLOracle$437,587$79,747 ▲22.3%2,5680.0%Computer and TechnologySPGIS&P Global$437,061$41,330 ▲10.4%8460.0%Business ServicesMRKMerck & Co., Inc.$391,6680.0%3,4490.0%MedicalDXCMDexCom$388,8320.0%5,8000.0%MedicalGSThe Goldman Sachs Group$381,235$34,658 ▲10.0%7700.0%FinanceCMCSAComcast$381,151$10,568 ▲2.9%9,1250.0%Consumer DiscretionaryPODDInsulet$331,6690.0%1,4250.0%MedicalAVGOBroadcom$313,950$313,950 ▲New Holding1,8200.0%Computer and TechnologyROSTRoss Stores$295,6020.0%1,9640.0%Retail/WholesaleIVViShares Core S&P 500 ETF$278,604$57,682 ▼-17.2%4830.0%ETFHONHoneywell International$278,232$14,676 ▲5.6%1,3460.0%Multi-Sector ConglomeratesFTVFortive$278,228$12,265,711 ▼-97.8%3,5250.0%Computer and TechnologyAPDAir Products and Chemicals$272,4320.0%9150.0%Basic MaterialsEDConsolidated Edison$270,738$270,738 ▲New Holding2,6000.0%UtilitiesZTSZoetis$250,4770.0%1,2820.0%MedicalINTCIntel$239,456$235 ▲0.1%10,2070.0%Computer and TechnologyVUGVanguard Growth ETF$231,126$231,126 ▲New Holding6020.0%ETFGE VERNOVA INC$210,613$210,613 ▲New Holding8260.0%COMBXMTBlackstone Mortgage Trust$209,1100.0%11,0000.0%FinanceBXBlackstone$201,366$201,366 ▲New Holding1,3150.0%FinanceASHAshland$0$7,555,703 ▼-100.0%00.0%Basic MaterialsBLKBlackRock$0$236,196 ▼-100.0%00.0%FinanceSIRISirius XM$0$28,866 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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