Taurus Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Taurus Asset Management, LLC reported 87 stock positions worth $987.2 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 4.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 11 and reduced 49. The biggest buy was a new position in 3M (MMM) and the biggest sale American Express (AXP, shares −61%).

Most Recent 13F
Q1 2025
Location
New York, NY
CIK
0001317209
Portfolio Value
$987.2M (Q2 2024)
SEC Filing
0001172661-24-003157 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $987.4M Q1 2024 Q2 2024: $987.2M $987.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $986.2M Q1 2025

Holdings 87 stocks · $987.2M
MSFT Microsoft Corp. 8.17% 180,441 $80.6M Reduce -0.8%
AAPL Apple Inc. 6.84% 320,555 $67.5M Reduce -0.5%
AMZN Amazon.com Inc. 4.93% 251,797 $48.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 4.71% 253,687 $46.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 4.27% 208,619 $42.2M Reduce -15.5%
DHR Danaher Corp. 3.56% 140,861 $35.2M Reduce -1.0%
INTU Intuit Inc. 3.51% 52,749 $34.7M Reduce -1.9%
V Visa Inc. Class A 3.30% 123,946 $32.5M Reduce 0.0%
TMO Thermo Fisher Scientific Inc. 2.91% 51,978 $28.7M Reduce -1.1%
CHD Church & Dwight Co. Inc. 2.65% 251,968 $26.1M Reduce -0.6%
CRM Salesforce Inc. 2.57% 98,788 $25.4M Add +79.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 45,778 $24.9M Add +4.2%
COST Costco Wholesale Corp. 2.49% 28,899 $24.6M Reduce -1.6%
KO The Coca-Cola Co. 2.45% 380,271 $24.2M Reduce -0.8%
LIN Linde PLC 2.43% 54,745 $24.0M Add +0.3%
AMD Advanced Micro Devices 2.41% 146,775 $23.8M Reduce -0.6%
APH Amphenol Corp. Class A 2.25% 330,406 $22.3M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.21% 547,859 $21.8M Reduce -22.8%
GTLS Chart Industries Inc. 2.14% 146,304 $21.1M Reduce -0.1%
NEE Nextera Energy Inc. 1.98% 275,840 $19.5M Reduce -0.8%
HD Home Depot Inc. 1.97% 56,561 $19.5M Add +1.5%
AME Ametek Inc. 1.89% 111,823 $18.6M Add +1.2%
MDLZ Mondelez International Inc. Class A 1.80% 271,352 $17.8M Reduce -1.4%
NKE Nike Inc. Class B 1.79% 234,592 $17.7M Add +0.4%
MCD McDonald's Corp. 1.76% 68,051 $17.3M Reduce -0.3%
EOG EOG Resources Inc. 1.72% 135,255 $17.0M Reduce -4.1%
REGN Regeneron Pharmaceuticals 1.71% 16,041 $16.9M Add +0.8%
TXN Texas Instruments Inc. 1.69% 85,722 $16.7M Reduce -19.1%
COO The Cooper Cos Inc. 1.60% 180,925 $15.8M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 146,895 $14.6M Reduce -1.3%
NOW ServiceNow Inc. 1.42% 17,880 $14.1M Reduce -0.6%
MMM 3M Co. 1.39% 134,163 $13.7M New
FTV Fortive Corp. 1.19% 158,925 $11.8M Reduce -15.1%
ROP Roper Technologies Inc. 1.18% 20,710 $11.7M New
ODFL Old Dominion Freight Line 1.13% 63,226 $11.2M Add +7.5%
ASH Ashland Inc. 0.77% 79,963 $7.6M Reduce -6.9%
PEP Pepsico Inc. 0.73% 43,683 $7.2M Reduce -0.2%
UNP Union Pacific Corp. 0.72% 31,431 $7.1M Add +0.8%
ACN Accenture PLC Class A 0.65% 21,216 $6.4M Reduce -1.5%
AXP American Express Co. 0.61% 25,798 $6.0M Reduce -60.7%
JNJ Johnson & Johnson 0.55% 37,145 $5.4M Reduce -2.5%
VLTO Veralto Corp. 0.36% 37,392 $3.6M Reduce -2.4%
XOM Exxon Mobil Corp. 0.34% 28,766 $3.3M Reduce -1.2%
LLY Eli Lilly & Co. 0.23% 2,562 $2.3M Reduce -3.0%
CVX Chevron Corp. 0.19% 12,303 $1.9M Reduce -0.4%
SBUX Starbucks Corp. 0.17% 21,795 $1.7M Reduce -18.8%
PG The Procter & Gamble Co. 0.16% 9,516 $1.6M Reduce -20.1%
GOOGL Alphabet Inc. Class A 0.13% 7,300 $1.3M No change
PFE Pfizer Inc. 0.13% 45,000 $1.3M Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.13% 2,485 $1.2M Reduce -15.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.2M No change
CL Colgate-Palmolive Co. 0.11% 11,618 $1.1M Reduce -5.9%
ABT Abbott Laboratories 0.11% 10,827 $1.1M Reduce -10.1%
OLED Universal Display Corp. 0.11% 5,085 $1.1M No change
ABBV Abbvie Inc. 0.11% 6,182 $1.1M Reduce -2.0%
CAT Caterpillar Inc. 0.11% 3,158 $1.1M Reduce -3.1%
NVDA Nvidia Corp. 0.09% 6,970 $861K Add +0.1%
META Meta Platforms Inc. Class A 0.08% 1,650 $832K Reduce -15.4%
BSX Boston Scientific Corp. 0.08% 10,000 $770K No change
MA Mastercard Inc. Class A 0.07% 1,622 $716K Reduce -3.0%
WSM Williams-Sonoma Inc. 0.07% 2,500 $706K No change
PM Philip Morris International 0.07% 6,521 $661K No change
DXCM Dexcom Inc. 0.07% 5,800 $658K No change
YUM Yum! Brands Inc. 0.06% 4,805 $636K No change
ADI Analog Devices Inc. 0.06% 2,733 $624K No change
IDXX Idexx Laboratories Inc. 0.06% 1,225 $597K No change
MO Altria Group Inc. 0.05% 11,685 $532K Reduce -26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,188 $483K Reduce -2.0%
LOW Lowe's Cos Inc. 0.05% 2,190 $483K No change
AMGN Amgen Inc. 0.05% 1,500 $469K Reduce -4.8%
MRK Merck & Co. Inc. 0.04% 3,449 $427K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,657 $422K Reduce -19.7%
RTX RTX Corp. 0.04% 3,969 $398K No change
CMCSA Comcast Corp. Class A 0.04% 8,872 $347K Reduce -4.3%
SPGI S&P Global Inc. 0.03% 766 $342K No change
IVV iShares Core S&P 500 ETF 0.03% 583 $319K No change
GS Goldman Sachs Group Inc. 0.03% 700 $317K No change
INTC Intel Corp. 0.03% 10,197 $316K Reduce -28.9%
ORCL Oracle Corp. 0.03% 2,100 $297K No change
PODD Insulet Corp. 0.03% 1,425 $288K No change
ROST Ross Stores Inc. 0.03% 1,964 $285K No change
HON Honeywell International Inc. 0.03% 1,275 $272K No change
BLK BlackRock Finance Inc. 0.02% 300 $236K No change
APD Air Products & Chemicals Inc. 0.02% 915 $236K No change
ZTS Zoetis Inc. 0.02% 1,282 $222K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 11,000 $192K No change
SIRI Sirius XM Holdings Inc. 0.00% 10,200 $29K No change

Portfolio Sells Q1 2024 → Q2 2024
AXP American Express Co. Reduce -60.7% 0.61% −0.91
ROK Rockwell Automation Inc. Sold out 0.00% −0.87
JPM JPMorgan Chase & Co. Reduce -15.5% 4.27% −0.74
BAC Bank of America Corp. Reduce -22.8% 2.21% −0.52
FTV Fortive Corp. Reduce -15.1% 1.19% −0.44
DIS The Walt Disney Co. Reduce -1.3% 1.48% −0.37
GTLS Chart Industries Inc. Reduce -0.1% 2.14% −0.30
AMD Advanced Micro Devices Reduce -0.6% 2.41% −0.29
V Visa Inc. Class A Reduce 0.0% 3.30% −0.21
MCD McDonald's Corp. Reduce -0.3% 1.76% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 2.91% −0.18
TXN Texas Instruments Inc. Reduce -19.1% 1.69% −0.18
MDLZ Mondelez International Inc. Class A Reduce -1.4% 1.80% −0.15
ACN Accenture PLC Class A Reduce -1.5% 0.65% −0.10
EOG EOG Resources Inc. Reduce -4.1% 1.72% −0.10
ASH Ashland Inc. Reduce -6.9% 0.77% −0.08
SBUX Starbucks Corp. Reduce -18.8% 0.17% −0.08
JNJ Johnson & Johnson Reduce -2.5% 0.55% −0.06
PEP Pepsico Inc. Reduce -0.2% 0.73% −0.05
PG The Procter & Gamble Co. Reduce -20.1% 0.16% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -1.0% 3.56% −0.03
INTC Intel Corp. Reduce -28.9% 0.03% −0.03
CHD Church & Dwight Co. Inc. Reduce -0.6% 2.65% −0.03
GIS General Mills Inc. Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -1.9% 3.51% −0.03
ABT Abbott Laboratories Reduce -10.1% 0.11% −0.02
VOO Vanguard S&P 500 ETF Reduce -15.3% 0.13% −0.02
GE General Electric Reduce -19.7% 0.04% −0.02
MO Altria Group Inc. Reduce -26.0% 0.05% −0.02
CAT Caterpillar Inc. Reduce -3.1% 0.11% −0.01
PFE Pfizer Inc. Reduce -10.0% 0.13% −0.01
META Meta Platforms Inc. Class A Reduce -15.4% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -3.0% 0.07% −0.01
ABBV Abbvie Inc. Reduce -2.0% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.34% −0.01
CMCSA Comcast Corp. Class A Reduce -4.3% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.05% −0.00
CVX Chevron Corp. Reduce -0.4% 0.19% −0.00
CL Colgate-Palmolive Co. Reduce -5.9% 0.11% +0.00
AMGN Amgen Inc. Reduce -4.8% 0.05% +0.00
VLTO Veralto Corp. Reduce -2.4% 0.36% +0.02
LLY Eli Lilly & Co. Reduce -3.0% 0.23% +0.03
NOW ServiceNow Inc. Reduce -0.6% 1.42% +0.04
KO The Coca-Cola Co. Reduce -0.8% 2.45% +0.08
NEE Nextera Energy Inc. Reduce -0.8% 1.98% +0.18
AMZN Amazon.com Inc. Reduce -1.2% 4.93% +0.27
APH Amphenol Corp. Class A Reduce -1.2% 2.25% +0.30
COST Costco Wholesale Corp. Reduce -1.6% 2.49% +0.31

Portfolio Buys Q1 2024 → Q2 2024
MMM 3M Co. New 1.39% +1.39
ROP Roper Technologies Inc. New 1.18% +1.18
CRM Salesforce Inc. Add +79.8% 2.57% +0.90
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 2.52% +0.20
REGN Regeneron Pharmaceuticals Add +0.8% 1.71% +0.16
NVDA Nvidia Corp. Add +0.1% 0.09% +0.02
UNP Union Pacific Corp. Add +0.8% 0.72% −0.06
LIN Linde PLC Add +0.3% 2.43% −0.13
COO The Cooper Cos Inc. Add +6.1% 1.60% −0.15
AME Ametek Inc. Add +1.2% 1.89% −0.16
ODFL Old Dominion Freight Line Add +7.5% 1.13% −0.18
HD Home Depot Inc. Add +1.5% 1.97% −0.19
NKE Nike Inc. Class B Add +0.4% 1.79% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 87$986.2MAAPL, MSFT, JPM, AMZN, V
Q4 2024 88$1.0BAAPL, MSFT, AMZN, JPM, GOOG
Q3 2024 90$1.0BMSFT, AAPL, AMZN, JPM, GOOG
Q2 2024 87$987.2MMSFT, AAPL, AMZN, GOOG, JPM
Q1 2024 89$987.4MMSFT, AAPL, JPM, AMZN, GOOG