Latest TAURUS ASSET MANAGEMENT, LLC Stock Portfolio

$986Million | No. of Holdings #87

TAURUS ASSET MANAGEMENT, LLC Performance

2025 Q1-5.30%

YTD-5.30%

2024+10.48%

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

On 2025-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAURUS ASSET MANAGEMENT, LLC reported an equity portfolio of $986.2 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 13 May, 2025

$986Million

as of May 13, 2025

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%.

Performance
S&P 500

New Buys

Ticker	$ Bought
consolidated edison inc	221,180

New stocks bought by TAURUS ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
broadcom inc	4,001
meta platforms inc	1,267
asml holding n v	50.97
spdr s&p 500 etf tr	7.01
nike inc	3.9
union pac corp	3.57
intuit	3.22
cooper cos inc	1.94

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.

Technology
Financial Services
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
Communication Services
Others
Basic Materials
Utilities
Energy

Sector	%
Technology	29.2
Financial Services	12
Consumer Defensive	10.8
Consumer Cyclical	10.6
Healthcare	9.9
Industrials	8.4
Communication Services	7.1
Others	6.1
Basic Materials	2.6
Utilities	1.8
Energy	1.4

Market Cap. Distribution

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

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	55.9
LARGE-CAP	35.8
UNALLOCATED	6.1
MID-CAP	2.2

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.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	91.7
Others	6.2
RUSSELL 2000	2.1

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.

$986.17MTotal Value

89.00Positions

13 May, 2025Last Reported

Current holdings of Current Stock Holdings of TAURUS ASSET MANAGEMENT, LLC, last reported on 13 May, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL TAURUS ASSET MANAGEMENT, LLC's holding in Apple Inc over time	7.22%	320,664	$71.23M 7.22%	decreased 1.29 percentreduced

ABBV Abbvie Inc Abbvie IncABBV TAURUS ASSET MANAGEMENT, LLC's holding in Abbvie Inc over time	0.13%	6,157	$1.29M 0.13%	decreased 0.4 percentreduced

ABT Abbott Labs Abbott LabsABT TAURUS ASSET MANAGEMENT, LLC's holding in Abbott Labs over time	0.15%	10,827	$1.44M 0.15%	unchanged 0 percentunchanged

ACN Accenture Plc Ireland Accenture Plc IrelandACN TAURUS ASSET MANAGEMENT, LLC's holding in Accenture Plc Ireland over time	0.22%	7,075	$2.21M 0.22%	decreased 64.37 percentreduced

ADI Analog Devices Inc Analog Devices IncADI TAURUS ASSET MANAGEMENT, LLC's holding in Analog Devices Inc over time	0.06%	2,733	$551.2K 0.06%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD TAURUS ASSET MANAGEMENT, LLC's holding in Advanced Micro Devices Inc over time	0.33%	31,248	$3.21M 0.33%	decreased 78.53 percentreduced

AME Ametek Inc Ametek IncAME TAURUS ASSET MANAGEMENT, LLC's holding in Ametek Inc over time	1.97%	112,988	$19.45M 1.97%	decreased 1.4 percentreduced

AMGN Amgen Inc Amgen IncAMGN TAURUS ASSET MANAGEMENT, LLC's holding in Amgen Inc over time	0.05%	1,475	$459.5K 0.05%	decreased 1.67 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN TAURUS ASSET MANAGEMENT, LLC's holding in Amazon Com Inc over time	4.72%	244,611	$46.54M 4.72%	decreased 2.11 percentreduced

APD Air Prods & Chems Inc Air Prods & Chems IncAPD TAURUS ASSET MANAGEMENT, LLC's holding in Air Prods & Chems Inc over time	0.03%	915	$269.9K 0.03%	unchanged 0 percentunchanged

APH Amphenol Corp New Amphenol Corp NewAPH TAURUS ASSET MANAGEMENT, LLC's holding in Amphenol Corp New over time	2.18%	327,810	$21.50M 2.18%	decreased 1.44 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO TAURUS ASSET MANAGEMENT, LLC's holding in Broadcom Inc over time	1.27%	74,645	$12.50M 1.27%	increased 4001.37 percentadded

AXP American Express Co American Express CoAXP TAURUS ASSET MANAGEMENT, LLC's holding in American Express Co over time	0.39%	14,198	$3.82M 0.39%	decreased 2.07 percentreduced

BAC Bank America Corp Bank America CorpBAC TAURUS ASSET MANAGEMENT, LLC's holding in Bank America Corp over time	2.19%	516,934	$21.57M 2.19%	decreased 0.46 percentreduced

BSX Boston Scientific Corp Boston Scientific CorpBSX TAURUS ASSET MANAGEMENT, LLC's holding in Boston Scientific Corp over time	0.1%	10,000	$1.01M 0.1%	unchanged 0 percentunchanged

BX Blackstone Inc Blackstone IncBX TAURUS ASSET MANAGEMENT, LLC's holding in Blackstone Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BXMT Blackstone Mtg Tr Inc Blackstone Mtg Tr IncBXMT TAURUS ASSET MANAGEMENT, LLC's holding in Blackstone Mtg Tr Inc over time	0.02%	11,000	$220.0K 0.02%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT TAURUS ASSET MANAGEMENT, LLC's holding in Caterpillar Inc over time	0.11%	3,158	$1.04M 0.11%	unchanged 0 percentunchanged

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD TAURUS ASSET MANAGEMENT, LLC's holding in Church & Dwight Co Inc over time	2.6%	233,325	$25.69M 2.6%	decreased 6.42 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL TAURUS ASSET MANAGEMENT, LLC's holding in Colgate Palmolive Co over time	0.1%	10,718	$1.00M 0.1%	decreased 7.75 percentreduced