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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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