Taurus Asset Management, LLC Portfolio Holdings

Taurus Asset Management, LLC

  • $976 Million
  • Q3 2024

Taurus Asset Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $976 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.3M, Apple Inc. with a value of $76.4M, Amazon Com Inc with a value of $47.2M, Jpmorgan Chase & CO with a value of $43.9M, and Alphabet Inc. with a value of $42.6M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $944M to 976M.

Taurus Asset Management, LLC is based out at New York, NY

Below you can find more details about Taurus Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $976 Million
Technology: $325 Million
Consumer Cyclical: $113 Million
Consumer Defensive: $110 Million
Financial Services: $106 Million
Healthcare: $103 Million
Industrials: $91.2 Million
Communication Services: $60.1 Million
ETFs: $29 Million
Other: $38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$79.3 Million 8.12% of portfolio
184,254
Q3 2024 Added 2.11%
$3.68T
$76.4 Million 7.83% of portfolio
328,236
Q3 2024 Added 2.4%
$2.07T
$47.2 Million 4.84% of portfolio
253,546
Q3 2024 Added 0.69%
$706B
$43.9 Million 4.5% of portfolio
208,274
Q3 2024 Reduced 0.17%
$1.08T
$42.6 Million 4.36% of portfolio
254,697
Q3 2024 Added 0.4%
$170B
$39.1 Million 4.01% of portfolio
140,821
Q3 2024 Reduced 0.03%
$503B
$33.3 Million 3.41% of portfolio
121,173
Q3 2024 Reduced 2.24%
$183B
$32.6 Million 3.34% of portfolio
52,519
Q3 2024 Reduced 0.44%
$201B
$32.1 Million 3.28% of portfolio
51,819
Q3 2024 Reduced 0.31%
$0
$27.4 Million 2.8% of portfolio
47,703
Q3 2024 Added 4.21%
$272B
$27.4 Million 2.8% of portfolio
380,630
Q3 2024 Added 0.09%
$27B
$26.4 Million 2.7% of portfolio
251,829
Q3 2024 Reduced 0.06%
$326B
$26.3 Million 2.69% of portfolio
95,988
Q3 2024 Reduced 2.83%
$411B
$25.6 Million 2.62% of portfolio
28,824
Q3 2024 Reduced 0.26%
$222B
$23.8 Million 2.43% of portfolio
144,764
Q3 2024 Reduced 1.37%
$409B
$22.6 Million 2.32% of portfolio
55,883
Q3 2024 Reduced 1.2%
$42.2B
$21.8 Million 2.24% of portfolio
335,016
Q3 2024 Added 1.4%
$214B
$20.9 Million 2.14% of portfolio
68,555
Q3 2024 Added 0.74%
$370B
$20.8 Million 2.13% of portfolio
522,859
Q3 2024 Reduced 4.56%
$88.3B
$20 Million 2.05% of portfolio
271,076
Q3 2024 Reduced 0.1%
$44.4B
$19.8 Million 2.02% of portfolio
115,033
Q3 2024 Added 2.87%
$70.7B
$18.4 Million 1.89% of portfolio
134,658
Q3 2024 Added 0.37%
$92.4B
$18.1 Million 1.85% of portfolio
204,626
Q3 2024 Reduced 12.77%
$6.18B
$18 Million 1.84% of portfolio
144,829
Q3 2024 Reduced 1.01%
$262B
$17 Million 1.74% of portfolio
20,395
Q3 2024 New
$79.7B
$16.8 Million 1.72% of portfolio
15,995
Q3 2024 Reduced 0.29%
$177B
$16.6 Million 1.7% of portfolio
85,357
Q3 2024 Reduced 0.43%
$207B
$15.9 Million 1.63% of portfolio
17,820
Q3 2024 Reduced 0.34%
$208B
$14.7 Million 1.51% of portfolio
153,249
Q3 2024 Added 4.33%
$24B
$12.5 Million 1.28% of portfolio
63,176
Q3 2024 Reduced 0.08%
$58.2B
$12.1 Million 1.24% of portfolio
21,675
Q3 2024 Added 4.66%
$79.8B
$9.74 Million 1.0% of portfolio
79,205
Q3 2024 Reduced 41.44%
$144B
$7.94 Million 0.81% of portfolio
32,231
Q3 2024 Added 2.55%
$225B
$7.43 Million 0.76% of portfolio
21,011
Q3 2024 Reduced 0.97%
$219B
$6.51 Million 0.67% of portfolio
38,283
Q3 2024 Reduced 12.36%
$400B
$6.03 Million 0.62% of portfolio
37,195
Q3 2024 Added 0.13%
$364B
$5.27 Million 0.54% of portfolio
43,370
Q3 2024 Added 522.24%
$215B
$3.93 Million 0.4% of portfolio
14,498
Q3 2024 Reduced 43.8%
$501B
$3.37 Million 0.35% of portfolio
28,766
Q2 2024 Reduced 1.2%
$716B
$2.24 Million 0.23% of portfolio
2,533
Q3 2024 Reduced 1.13%
$113B
$2.12 Million 0.22% of portfolio
21,795
Q2 2024 Reduced 18.81%
$316B
$1.79 Million 0.18% of portfolio
12,137
Q3 2024 Reduced 1.35%
$405B
$1.65 Million 0.17% of portfolio
9,505
Q3 2024 Reduced 0.12%
$422B
$1.38 Million 0.14% of portfolio
2
Q4 2020 Reduced 80.0%
$140B
$1.32 Million 0.14% of portfolio
45,680
Q3 2024 Added 1.51%
$203B
$1.23 Million 0.13% of portfolio
10,827
Q2 2024 Reduced 10.13%
$201B
$1.24 Million 0.13% of portfolio
3,158
Q2 2024 Reduced 3.07%
$297B
$1.22 Million 0.13% of portfolio
6,182
Q2 2024 Reduced 1.98%
$1.06T
$1.25 Million 0.13% of portfolio
7,542
Q3 2024 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $976 Million
  • Prior Value $944 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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