Taurus Asset Management, LLC Portfolio Holdings

Taurus Asset Management, LLC

  • $984 Million
  • Q4 2024

Taurus Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $984 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.3M, Microsoft Corp with a value of $77.2M, Amazon Com Inc with a value of $54.8M, Jpmorgan Chase & CO with a value of $49.3M, and Alphabet Inc. with a value of $48M.

Examining the 13F form we can see an increase of $8.07M in the current position value, from $976M to 984M.

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 $984 Million
Technology: $332 Million
Financial Services: $118 Million
Consumer Cyclical: $115 Million
Consumer Defensive: $102 Million
Industrials: $101 Million
Healthcare: $86.2 Million
Communication Services: $67.7 Million
ETFs: $29.4 Million
Other: $32.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$81.3 Million 8.27% of portfolio
324,839
Q4 2024 Reduced 1.03%
$2.89T
$77.2 Million 7.84% of portfolio
183,083
Q4 2024 Reduced 0.64%
$1.86T
$54.8 Million 5.57% of portfolio
249,895
Q4 2024 Reduced 1.44%
$688B
$49.3 Million 5.01% of portfolio
205,849
Q4 2024 Reduced 1.16%
$983B
$48 Million 4.88% of portfolio
252,086
Q4 2024 Reduced 1.03%
$548B
$38 Million 3.86% of portfolio
120,150
Q4 2024 Reduced 0.84%
$140B
$33.8 Million 3.44% of portfolio
147,430
Q4 2024 Added 4.69%
$167B
$32.6 Million 3.31% of portfolio
51,879
Q4 2024 Reduced 1.22%
$255B
$31.8 Million 3.23% of portfolio
95,087
Q4 2024 Reduced 0.94%
$0
$27.8 Million 2.83% of portfolio
47,453
Q4 2024 Reduced 0.52%
$5.29B
$27.4 Million 2.78% of portfolio
143,554
Q4 2024 Reduced 0.88%
$176B
$27.2 Million 2.76% of portfolio
52,296
Q4 2024 Added 0.92%
$26.7B
$26.1 Million 2.65% of portfolio
249,344
Q4 2024 Reduced 0.99%
$433B
$26.1 Million 2.65% of portfolio
28,514
Q4 2024 Reduced 1.08%
$313B
$23.9 Million 2.43% of portfolio
383,585
Q4 2024 Added 0.78%
$39B
$23.1 Million 2.35% of portfolio
332,605
Q4 2024 Reduced 0.72%
$366B
$20.7 Million 2.11% of portfolio
53,333
Q4 2024 Reduced 4.56%
$39.5B
$20.7 Million 2.1% of portfolio
114,588
Q4 2024 Reduced 0.39%
$233B
$19.8 Million 2.01% of portfolio
68,370
Q4 2024 Reduced 0.27%
$162B
$18.6 Million 1.89% of portfolio
17,560
Q4 2024 Reduced 1.46%
$133B
$17.8 Million 1.81% of portfolio
248,150
Q4 2024 Reduced 6.27%
$153B
$17.6 Million 1.79% of portfolio
145,563
Q4 2024 Added 0.55%
$75.2B
$17.4 Million 1.77% of portfolio
134,968
Q4 2024 Added 0.23%
$267B
$17.2 Million 1.75% of portfolio
24,870
Q4 2024 Added 21.94%
$154B
$16.8 Million 1.7% of portfolio
150,588
Q4 2024 Reduced 1.74%
$93.6B
$16.5 Million 1.68% of portfolio
276,926
Q4 2024 Added 2.16%
$177B
$16.2 Million 1.64% of portfolio
83,181
Q4 2024 Reduced 2.55%
$69.8B
$15.6 Million 1.58% of portfolio
205,760
Q4 2024 Added 0.55%
$61.2B
$12.2 Million 1.24% of portfolio
17,125
Q4 2024 Added 7.06%
$60B
$11.9 Million 1.21% of portfolio
22,954
Q4 2024 Added 5.9%
$18.5B
$11.4 Million 1.16% of portfolio
64,481
Q4 2024 Added 2.07%
$137B
$9.7 Million 0.99% of portfolio
42,546
Q4 2024 Added 32.0%
$63.1B
$9.21 Million 0.94% of portfolio
75,105
Q4 2024 Reduced 5.18%
$276B
$7.45 Million 0.76% of portfolio
55,480
Q4 2024 Added 27.92%
$183B
$6.99 Million 0.71% of portfolio
19,856
Q4 2024 Reduced 5.5%
$202B
$5.72 Million 0.58% of portfolio
37,639
Q4 2024 Reduced 1.68%
$404B
$4.63 Million 0.47% of portfolio
32,035
Q4 2024 Reduced 13.87%
$191B
$4.3 Million 0.44% of portfolio
14,498
Q3 2024 Reduced 43.8%
$431B
$3.08 Million 0.31% of portfolio
28,644
Q4 2024 Reduced 0.42%
$112B
$2 Million 0.2% of portfolio
21,895
Q4 2024 Added 0.46%
$717B
$1.87 Million 0.19% of portfolio
2,428
Q4 2024 Reduced 4.15%
$265B
$1.68 Million 0.17% of portfolio
11,612
Q4 2024 Reduced 4.33%
$401B
$1.58 Million 0.16% of portfolio
9,405
Q4 2024 Reduced 1.05%
$922B
$1.43 Million 0.15% of portfolio
7,542
Q3 2024 Added 3.32%
$476B
$1.36 Million 0.14% of portfolio
2
Q4 2020 Reduced 80.0%
$1.3T
$1.15 Million 0.12% of portfolio
1,950
Q3 2024 Added 18.18%
$124B
$1.14 Million 0.12% of portfolio
42,925
Q4 2024 Reduced 6.03%
$157B
$1.15 Million 0.12% of portfolio
3,158
Q2 2024 Reduced 3.07%
$224B
$1.22 Million 0.12% of portfolio
10,827
Q2 2024 Reduced 10.13%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $984 Million
  • Prior Value $976 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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