Taurus Asset Management, LLC Portfolio Holdings

Taurus Asset Management, LLC

  • $942 Million
  • Q1 2025

Taurus Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $942 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.2M, Microsoft Corp with a value of $69.9M, Jpmorgan Chase & CO with a value of $49.9M, Amazon Com Inc with a value of $46.5M, and Visa Inc. with a value of $41.4M.

Examining the 13F form we can see an decrease of $41.7M in the current position value, from $984M to 942M.

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 $942 Million
Technology: $301 Million
Financial Services: $121 Million
Consumer Defensive: $106 Million
Consumer Cyclical: $105 Million
Industrials: $96.4 Million
Healthcare: $81.1 Million
Communication Services: $70.7 Million
ETFs: $29.6 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$71.2 Million 7.56% of portfolio
320,664
Q1 2025 Reduced 1.29%
$3.78T
$69.9 Million 7.42% of portfolio
186,286
Q1 2025 Added 1.75%
$881B
$49.9 Million 5.3% of portfolio
203,431
Q1 2025 Reduced 1.17%
$2.39T
$46.5 Million 4.94% of portfolio
244,611
Q1 2025 Reduced 2.11%
$533B
$41.4 Million 4.39% of portfolio
118,140
Q1 2025 Reduced 1.67%
$1.74T
$39.1 Million 4.15% of portfolio
250,096
Q1 2025 Reduced 0.79%
$182B
$32.9 Million 3.49% of portfolio
53,549
Q1 2025 Added 3.22%
$160B
$30.7 Million 3.26% of portfolio
149,674
Q1 2025 Added 1.52%
$0
$28.4 Million 3.01% of portfolio
50,778
Q1 2025 Added 7.01%
$306B
$26.8 Million 2.84% of portfolio
373,535
Q1 2025 Reduced 2.62%
$404B
$26.7 Million 2.83% of portfolio
28,244
Q1 2025 Reduced 0.95%
$222B
$25.8 Million 2.74% of portfolio
51,806
Q1 2025 Reduced 0.94%
$20.4B
$25.7 Million 2.73% of portfolio
233,325
Q1 2025 Reduced 6.42%
$237B
$25.3 Million 2.69% of portfolio
94,308
Q1 2025 Reduced 0.82%
$405B
$24.9 Million 2.64% of portfolio
37,545
Q1 2025 Added 50.97%
$413B
$21.6 Million 2.29% of portfolio
516,934
Q1 2025 Reduced 0.46%
$224B
$21.2 Million 2.25% of portfolio
67,751
Q1 2025 Reduced 0.91%
$7.46B
$20.5 Million 2.18% of portfolio
142,319
Q1 2025 Reduced 0.86%
$91.4B
$19.6 Million 2.08% of portfolio
133,568
Q1 2025 Reduced 1.04%
$44.4B
$19.4 Million 2.06% of portfolio
112,988
Q1 2025 Reduced 1.4%
$367B
$19.2 Million 2.04% of portfolio
52,336
Q1 2025 Reduced 1.87%
$168B
$17.4 Million 1.84% of portfolio
245,160
Q1 2025 Reduced 1.2%
$76.2B
$17.2 Million 1.83% of portfolio
253,577
Q1 2025 Reduced 8.43%
$177B
$15.7 Million 1.67% of portfolio
80,792
Q1 2025 Reduced 2.87%
$1.37T
$15.4 Million 1.63% of portfolio
26,657
Q1 2025 Added 1,267.03%
$193B
$14.9 Million 1.58% of portfolio
150,489
Q1 2025 Reduced 0.07%
$169B
$14.1 Million 1.5% of portfolio
17,750
Q1 2025 Added 1.08%
$79.2B
$13.6 Million 1.44% of portfolio
213,776
Q1 2025 Added 3.9%
$47.7B
$13.5 Million 1.43% of portfolio
22,815
Q1 2025 Reduced 0.61%
$139B
$12.5 Million 1.33% of portfolio
74,645
Q1 2025 Added 4,001.37%
$14.8B
$10.7 Million 1.14% of portfolio
64,866
Q1 2025 Added 0.6%
$74.3B
$10.6 Million 1.12% of portfolio
16,711
Q1 2025 Reduced 2.42%
$136B
$10.4 Million 1.1% of portfolio
44,066
Q1 2025 Added 3.57%
$64.7B
$8.8 Million 0.93% of portfolio
68,650
Q1 2025 Reduced 8.59%
$465B
$6.03 Million 0.64% of portfolio
55,680
Q1 2025 Added 0.36%
$204B
$5.62 Million 0.6% of portfolio
37,504
Q1 2025 Reduced 0.36%
$522B
$5.2 Million 0.55% of portfolio
31,335
Q1 2025 Reduced 2.19%
$255B
$3.82 Million 0.41% of portfolio
14,198
Q1 2025 Reduced 2.07%
$490B
$3.41 Million 0.36% of portfolio
28,644
Q4 2024 Reduced 0.42%
$388B
$3.21 Million 0.34% of portfolio
31,248
Q1 2025 Reduced 78.53%
$152B
$2.21 Million 0.23% of portfolio
7,075
Q1 2025 Reduced 64.37%
$97.3B
$2.14 Million 0.23% of portfolio
21,795
Q1 2025 Reduced 0.46%
$971B
$1.97 Million 0.21% of portfolio
2,388
Q1 2025 Reduced 1.65%
$303B
$1.79 Million 0.19% of portfolio
10,675
Q1 2025 Reduced 8.07%
$346B
$1.57 Million 0.17% of portfolio
9,191
Q1 2025 Reduced 2.28%
$453B
$1.6 Million 0.17% of portfolio
2
Q4 2020 Reduced 80.0%
$228B
$1.44 Million 0.15% of portfolio
10,827
Q2 2024 Reduced 10.13%
$414B
$1.29 Million 0.14% of portfolio
6,157
Q1 2025 Reduced 0.4%
$1.65T
$1.16 Million 0.12% of portfolio
7,482
Q1 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $942 Million
  • Prior Value $984 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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