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Latest TAURUS ASSET MANAGEMENT, LLC Stock Portfolio

TAURUS ASSET MANAGEMENT, LLC Performance:
2025 Q1: -5.3%YTD: -5.3%2024: 10.48%
Performance for 2025 Q1 is -5.3%, and YTD is -5.3%, and 2024 is 10.48%.

About TAURUS ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TAURUS ASSET MANAGEMENT, LLC reported an equity portfolio of $986.2 Millions as of 31 Mar, 2025.

The top stock holdings of TAURUS ASSET MANAGEMENT, LLC are AAPL, MSFT, JPM. The fund has invested 7.2% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ACCENTURE PLC IRELAND (ACN) and COMCAST CORP NEW (CMCSA). TAURUS ASSET MANAGEMENT, LLC opened new stock positions in CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and ASML HOLDING N V.

TAURUS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TAURUS ASSET MANAGEMENT, LLC made a return of -5.3% in the last quarter. In trailing 12 months, it's portfolio return was -1.72%.

New Buys

Ticker$ Bought
consolidated edison inc221,180
New stocks bought by TAURUS ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
broadcom inc4,001
meta platforms inc1,267
asml holding n v50.97
spdr s&p 500 etf tr7.01
nike inc3.9
union pac corp3.57
intuit3.22
cooper cos inc1.94
Additions to existing portfolio by TAURUS ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-78.53
accenture plc ireland-64.37
comcast corp new-19.98
fortive corp-14.89
veralto corp-12.11
vanguard index fds-9.66
berkshire hathaway inc del-8.89
eog res inc-8.59
TAURUS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone inc-226,732
vanguard index fds-247,085
TAURUS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

TAURUS ASSET MANAGEMENT, LLC has about 29.2% of it's holdings in Technology sector.

Sector%
Technology29.2
Financial Services12
Consumer Defensive10.8
Consumer Cyclical10.6
Healthcare9.9
Industrials8.4
Communication Services7.1
Others6.1
Basic Materials2.6
Utilities1.8
Energy1.4

Market Cap. Distribution

TAURUS ASSET MANAGEMENT, LLC has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.9
LARGE-CAP35.8
UNALLOCATED6.1
MID-CAP2.2

Stocks belong to which Index?

About 93.8% of the stocks held by TAURUS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.7
Others6.2
RUSSELL 20002.1
Top 5 Winners (%)%
PM
philip morris intl inc
31.7 %
GE
ge aerospace
20.0 %
AMGN
amgen inc
19.5 %
ABBV
abbvie inc
17.9 %
YUM
yum brands inc
17.3 %
Top 5 Winners ($)$
V
visa inc
4.1 M
KO
coca cola co
3.6 M
LIN
linde plc
2.6 M
MMM
3m co
2.4 M
MDLZ
mondelez intl inc
2.2 M
Top 5 Losers (%)%
NOW
servicenow inc
-24.8 %
GTLS
chart inds inc
-24.1 %
AVGO
broadcom inc
-23.5 %
CRM
salesforce inc
-19.6 %
NVDA
nvidia corporation
-19.3 %
Top 5 Losers ($)$
AAPL
apple inc
-9.2 M
GOOG
alphabet inc
-8.6 M
MSFT
microsoft corp
-8.5 M
AMZN
amazon com inc
-7.1 M
GTLS
chart inds inc
-6.6 M

TAURUS ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TAURUS ASSET MANAGEMENT, LLC

TAURUS ASSET MANAGEMENT, LLC has 87 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for TAURUS ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions