Taurus Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Taurus Asset Management, LLC reported 90 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 7.4%) and Amazon.com (AMZN, 4.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 27 and reduced 32. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Fortive (FTV, shares −98%).

Most Recent 13F
Q1 2025
Location
New York, NY
CIK
0001317209
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001172661-24-004507 ↗ filed Nov 7, 2024

Holdings Value

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

Holdings 90 stocks · $1.0B
MSFT Microsoft Corp. 7.72% 184,254 $79.3M Add +2.1%
AAPL Apple Inc. 7.44% 328,236 $76.5M Add +2.4%
AMZN Amazon.com Inc. 4.60% 253,546 $47.2M Add +0.7%
JPM JPMorgan Chase & Co. 4.28% 208,274 $43.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 4.15% 254,697 $42.6M Add +0.4%
DHR Danaher Corp. 3.81% 140,821 $39.2M Reduce -0.0%
V Visa Inc. Class A 3.24% 121,173 $33.3M Reduce -2.2%
INTU Intuit Inc. 3.17% 52,519 $32.6M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 3.12% 51,819 $32.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 47,703 $27.4M Add +4.2%
KO The Coca-Cola Co. 2.66% 380,630 $27.4M Add +0.1%
CHD Church & Dwight Co. Inc. 2.57% 251,829 $26.4M Reduce -0.1%
CRM Salesforce Inc. 2.56% 95,988 $26.3M Reduce -2.8%
LIN Linde PLC 2.53% 54,525 $26.0M Reduce -0.4%
COST Costco Wholesale Corp. 2.49% 28,824 $25.6M Reduce -0.3%
AMD Advanced Micro Devices 2.31% 144,764 $23.8M Reduce -1.4%
HD Home Depot Inc. 2.20% 55,883 $22.6M Reduce -1.2%
NEE Nextera Energy Inc. 2.18% 264,755 $22.4M Reduce -4.0%
APH Amphenol Corp. Class A 2.13% 335,016 $21.8M Add +1.4%
MCD McDonald's Corp. 2.03% 68,555 $20.9M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.02% 522,859 $20.7M Reduce -4.6%
COO The Cooper Cos Inc. 1.95% 181,700 $20.0M Add +0.4%
MDLZ Mondelez International Inc. Class A 1.94% 271,076 $20.0M Reduce -0.1%
AME Ametek Inc. 1.92% 115,033 $19.8M Add +2.9%
MMM 3M Co. 1.79% 134,658 $18.4M Add +0.4%
NKE Nike Inc. Class B 1.76% 204,626 $18.1M Reduce -12.8%
GTLS Chart Industries Inc. 1.75% 144,829 $18.0M Reduce -1.0%
TXN Texas Instruments Inc. 1.72% 85,357 $17.6M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 1.65% 20,395 $17.0M New
REGN Regeneron Pharmaceuticals 1.64% 15,995 $16.8M Reduce -0.3%
NOW ServiceNow Inc. 1.55% 17,820 $15.9M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.43% 153,249 $14.7M Add +4.3%
ODFL Old Dominion Freight Line 1.22% 63,176 $12.5M Reduce -0.1%
ROP Roper Technologies Inc. 1.17% 21,675 $12.1M Add +4.7%
EOG EOG Resources Inc. 0.95% 79,205 $9.7M Reduce -41.4%
UNP Union Pacific Corp. 0.77% 32,231 $7.9M Add +2.5%
ACN Accenture PLC Class A 0.72% 21,011 $7.4M Reduce -1.0%
PEP Pepsico Inc. 0.63% 38,283 $6.5M Reduce -12.4%
JNJ Johnson & Johnson 0.59% 37,195 $6.0M Add +0.1%
NVDA Nvidia Corp. 0.51% 43,370 $5.3M Add +522.2%
AXP American Express Co. 0.38% 14,498 $3.9M Reduce -43.8%
VLTO Veralto Corp. 0.38% 34,573 $3.9M Reduce -7.5%
XOM Exxon Mobil Corp. 0.33% 28,766 $3.4M No change
LLY Eli Lilly & Co. 0.22% 2,533 $2.2M Reduce -1.1%
SBUX Starbucks Corp. 0.21% 21,795 $2.1M No change
CVX Chevron Corp. 0.17% 12,137 $1.8M Reduce -1.4%
PG The Procter & Gamble Co. 0.16% 9,505 $1.6M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.4M No change
PFE Pfizer Inc. 0.13% 45,680 $1.3M Add +1.5%
GOOGL Alphabet Inc. Class A 0.12% 7,542 $1.3M Add +3.3%
CAT Caterpillar Inc. 0.12% 3,158 $1.2M No change
ABT Abbott Laboratories 0.12% 10,827 $1.2M No change
ABBV Abbvie Inc. 0.12% 6,182 $1.2M No change
CL Colgate-Palmolive Co. 0.12% 11,618 $1.2M No change
META Meta Platforms Inc. Class A 0.11% 1,950 $1.1M Add +18.2%
VOO Vanguard S&P 500 ETF 0.11% 2,090 $1.1M Reduce -15.9%
OLED Universal Display Corp. 0.10% 5,085 $1.1M No change
MA Mastercard Inc. Class A 0.08% 1,755 $867K Add +8.2%
BSX Boston Scientific Corp. 0.08% 10,000 $838K No change
PM Philip Morris International 0.08% 6,521 $792K No change
WSM Williams-Sonoma Inc. 0.08% 5,000 $775K No change
YUM Yum! Brands Inc. 0.07% 4,805 $671K No change
ADI Analog Devices Inc. 0.06% 2,733 $629K No change
IDXX Idexx Laboratories Inc. 0.06% 1,225 $619K No change
MO Altria Group Inc. 0.06% 11,685 $596K No change
LOW Lowe's Cos Inc. 0.06% 2,190 $593K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,150 $529K Reduce -3.2%
RTX RTX Corp. 0.05% 4,344 $526K Add +9.4%
GE General Electric filed as GE AEROSPACE 0.05% 2,657 $501K No change
AMGN Amgen Inc. 0.05% 1,500 $483K No change
ORCL Oracle Corp. 0.04% 2,568 $438K Add +22.3%
SPGI S&P Global Inc. 0.04% 846 $437K Add +10.4%
MRK Merck & Co. Inc. 0.04% 3,449 $392K No change
DXCM Dexcom Inc. 0.04% 5,800 $389K No change
GS Goldman Sachs Group Inc. 0.04% 770 $381K Add +10.0%
CMCSA Comcast Corp. Class A 0.04% 9,125 $381K Add +2.9%
PODD Insulet Corp. 0.03% 1,425 $332K No change
AVGO Broadcom Inc. 0.03% 1,820 $314K New
ROST Ross Stores Inc. 0.03% 1,964 $296K No change
IVV iShares Core S&P 500 ETF 0.03% 483 $279K Reduce -17.1%
HON Honeywell International Inc. 0.03% 1,346 $278K Add +5.6%
FTV Fortive Corp. 0.03% 3,525 $278K Reduce -97.8%
APD Air Products & Chemicals Inc. 0.03% 915 $272K No change
ED Consolidated Edison Inc. 0.03% 2,600 $271K New
ZTS Zoetis Inc. 0.02% 1,282 $250K No change
INTC Intel Corp. 0.02% 10,207 $239K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 602 $231K New
GEV GE Vernova Inc. 0.02% 826 $211K New
BXMT Blackstone Mortgage Tru Class A 0.02% 11,000 $209K No change
BX Blackstone Inc. 0.02% 1,315 $201K New

Portfolio Sells Q2 2024 → Q3 2024
FTV Fortive Corp. Reduce -97.8% 0.03% −1.17
EOG EOG Resources Inc. Reduce -41.4% 0.95% −0.78
ASH Ashland Inc. Sold out 0.00% −0.77
GTLS Chart Industries Inc. Reduce -1.0% 1.75% −0.39
INTU Intuit Inc. Reduce -0.4% 3.17% −0.34
AXP American Express Co. Reduce -43.8% 0.38% −0.22
BAC Bank of America Corp. Reduce -4.6% 2.02% −0.19
AMD Advanced Micro Devices Reduce -1.4% 2.31% −0.10
PEP Pepsico Inc. Reduce -12.4% 0.63% −0.10
CHD Church & Dwight Co. Inc. Reduce -0.1% 2.57% −0.08
REGN Regeneron Pharmaceuticals Reduce -0.3% 1.64% −0.07
V Visa Inc. Class A Reduce -2.2% 3.24% −0.05
NKE Nike Inc. Class B Reduce -12.8% 1.76% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -1.4% 0.17% −0.02
VOO Vanguard S&P 500 ETF Reduce -15.9% 0.11% −0.02
LLY Eli Lilly & Co. Reduce -1.1% 0.22% −0.02
CRM Salesforce Inc. Reduce -2.8% 2.56% −0.02
IVV iShares Core S&P 500 ETF Reduce -17.1% 0.03% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -0.3% 2.49% −0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 4.28% +0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.16% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.05% +0.00
VLTO Veralto Corp. Reduce -7.5% 0.38% +0.01
TXN Texas Instruments Inc. Reduce -0.4% 1.72% +0.03
ACN Accenture PLC Class A Reduce -1.0% 0.72% +0.07
ODFL Old Dominion Freight Line Reduce -0.1% 1.22% +0.09
LIN Linde PLC Reduce -0.4% 2.53% +0.10
NOW ServiceNow Inc. Reduce -0.3% 1.55% +0.13
MDLZ Mondelez International Inc. Class A Reduce -0.1% 1.94% +0.15
NEE Nextera Energy Inc. Reduce -4.0% 2.18% +0.20
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 3.12% +0.21
HD Home Depot Inc. Reduce -1.2% 2.20% +0.23
DHR Danaher Corp. Reduce -0.0% 3.81% +0.25

Portfolio Buys Q2 2024 → Q3 2024
ASML ASML Holding NV-NY Reg SHS New 1.65% +1.65
AAPL Apple Inc. Add +2.4% 7.44% +0.61
NVDA Nvidia Corp. Add +522.2% 0.51% +0.43
MMM 3M Co. Add +0.4% 1.79% +0.40
COO The Cooper Cos Inc. Add +0.4% 1.95% +0.35
MCD McDonald's Corp. Add +0.7% 2.03% +0.28
KO The Coca-Cola Co. Add +0.1% 2.66% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 2.66% +0.14
UNP Union Pacific Corp. Add +2.5% 0.77% +0.05
JNJ Johnson & Johnson Add +0.1% 0.59% +0.04
AME Ametek Inc. Add +2.9% 1.92% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +18.2% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
ORCL Oracle Corp. Add +22.3% 0.04% +0.01
MA Mastercard Inc. Class A Add +8.2% 0.08% +0.01
RTX RTX Corp. Add +9.4% 0.05% +0.01
SPGI S&P Global Inc. Add +10.4% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +10.0% 0.04% +0.01
CMCSA Comcast Corp. Class A Add +2.9% 0.04% +0.00
PFE Pfizer Inc. Add +1.5% 0.13% +0.00
HON Honeywell International Inc. Add +5.6% 0.03% −0.00
ROP Roper Technologies Inc. Add +4.7% 1.17% −0.01
INTC Intel Corp. Add +0.1% 0.02% −0.01
GOOGL Alphabet Inc. Class A Add +3.3% 0.12% −0.01
DIS The Walt Disney Co. Add +4.3% 1.43% −0.04
APH Amphenol Corp. Class A Add +1.4% 2.13% −0.13
AMZN Amazon.com Inc. Add +0.7% 4.60% −0.33
MSFT Microsoft Corp. Add +2.1% 7.72% −0.45
GOOG Alphabet Inc. Class C Add +0.4% 4.15% −0.57

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