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TAURUS ASSET MANAGEMENT, LLC13F | |
| TAURUS ASSET MANAGEMENT, LLC | |
| Last update 2025-05-13 | 87 Stocks (1 new) |
| Value $986.00 Mil | Turnover 4 % |
TAURUS ASSET MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 320,664 | 71,229.1 | -1.29% | 7.220 | -0.10% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 186,286 | 69,929.9 | +1.75% | 7.090 | +0.12% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
JPM | JPMorgan Chase & Co | 203,431 | 49,901.6 | -1.17% | 5.060 | -0.06% | 0.010 | +22.03% | +21.61% | 797,211.0 | Banks | |
AMZN | Amazon.com Inc | 244,611 | 46,539.7 | -2.11% | 4.720 | -0.11% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
V | Visa Inc | 118,140 | 41,403.3 | -1.67% | 4.200 | -0.06% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
GOOG | Alphabet Inc | 250,096 | 39,072.5 | -0.79% | 3.960 | -0.04% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
INTU | Intuit Inc | 53,549 | 32,878.6 | +3.22% | 3.330 | +0.10% | 0.020 | +27.57% | +19.57% | 208,624.5 | Software | |
DHR | Danaher Corp | 149,674 | 30,683.2 | +1.52% | 3.110 | +0.05% | 0.020 | +8.71% | -10.48% | 146,604.9 | Medical Diagnostics & Research | |
SPY | SPDR S&P 500 ETF Trust | 50,778 | 28,404.6 | +7.01% | 2.880 | +0.19% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
KO | Coca-Cola Co | 373,535 | 26,752.6 | -2.62% | 2.710 | -0.06% | 0.010 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic |
TAURUS ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
TAURUS ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.45% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 1267.03% | 26,657 | 24,707 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -1.34% | 96.63 ($111.19) 129.55 | $146.42 | 31.68% | Reduce -78.53% | 31,248 | -114,315 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.24% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Add 4001.37% | 74,645 | 72,825 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.85% | 662.63 ($727.48) 776.99 | $801.93 | 10.23% | Add 50.97% | 37,545 | 12,675 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.44% | 300.91 ($353.16) 398.25 | $281.06 | -20.42% | Reduce -64.37% | 7,075 | -12,781 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.19% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 7.01% | 50,778 | 3,325 | |
CHD | Church & Dwight Co Inc | 2025-03-31 | Reduce Reduce | -0.16% | 101.42 ($107.04) 113.2 | $98.05 | -8.40% | Reduce -6.42% | 233,325 | -16,019 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.14% | 56.12 ($61.63) 68.15 | $67.18 | 9.01% | Reduce -8.43% | 253,577 | -23,349 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.12% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 1.75% | 186,286 | 3,203 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.11% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -2.11% | 244,611 | -5,284 |
TAURUS ASSET MANAGEMENT, LLC Total Holding History ($B)
TAURUS ASSET MANAGEMENT, LLC's Asset Allocation
TAURUS ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TAURUS ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
TAURUS ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TAURUS ASSET MANAGEMENT, LLC's Holdings Heat Map
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TAURUS ASSET MANAGEMENT, LLC's Holdings Bubble Chart
TAURUS ASSET MANAGEMENT, LLC News
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