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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 2.8% of portfolio
47,703
Q3 2024 Added 4.21%
$0
$1.1 Million 0.11% of portfolio
2,090
Q3 2024 Reduced 15.9%
$0
$278,000 0.03% of portfolio
483
Q3 2024 Reduced 17.15%
$0
$231,000 0.02% of portfolio
602
Q3 2024 New

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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