TAURUS ASSET MANAGEMENT, LLC
CIK 1317209 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $986.2M
- Posisi
- 87
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#2.477 dari 9.443 berdasarkan nilai 13F · top 26.2%
Nilai portofolio QoQ: -4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,29%
- Bobot 25 kepemilikan teratas
- 77,90%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 31,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 2,93% Perkiraan pembelian $41.013.752 · penjualan $29.523.234
- Posisi baru
- 1
- Meningkat
- 13
- Menurun
- 47
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,5%
Industrials
10,9%
Healthcare
9,9%
Retail
9,5%
Financials
7,2%
Communication Services
7,2%
Consumer Staples
5,2%
Financial Services
4,8%
Consumer Discretionary
3,8%
Consumer products
2,9%
Materials
2,6%
Utilities
1,8%
Energy
1,4%
Real Estate
0,0%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $71.229.094 | 7,22% | 320.664 | $-10.117.088 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $69.929.902 | 7,09% | 186.286 | $-7.239.583 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49.901.624 | 5,06% | 203.431 | $557.560 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46.539.681 | 4,72% | 244.611 | $-8.284.994 | Turun ×1 | ||
| V Visa Inc. | $41.403.344 | 4,20% | 118.140 | $3.431.138 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39.072.498 | 3,96% | 250.096 | $-8.934.760 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $32.878.551 | 3,33% | 53.549 | $272.599 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $30.683.170 | 3,11% | 149.674 | $-3.159.387 | Naik ×1 | ||
| SPY SPY | $28.404.629 | 2,88% | 50.778 | $592.939 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26.752.572 | 2,71% | 373.535 | $2.870.512 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26.712.610 | 2,71% | 28.244 | $586.087 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $25.778.666 | 2,61% | 51.806 | $-1.427.282 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $25.686.742 | 2,60% | 233.325 | $-422.166 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $25.409.975 | 2,58% | 54.570 | $2.379.357 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $25.308.495 | 2,57% | 94.308 | $-6.481.942 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24.878.443 | 2,52% | 37.545 | $7.641.543 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $21.571.656 | 2,19% | 516.934 | $-1.253.073 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $21.501.058 | 2,18% | 327.810 | $-1.598.359 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $21.163.359 | 2,15% | 67.751 | $1.343.310 | Turun ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $20.545.171 | 2,08% | 142.319 | $-6.850.674 | Turun ×1 | ||
| MMM 3M Company Common Stock | $19.615.796 | 1,99% | 133.568 | $2.192.777 | Turun ×1 | ||
| AME AMETEK, Inc. | $19.449.754 | 1,97% | 112.988 | $-1.205.879 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $19.180.621 | 1,94% | 52.336 | $-1.565.383 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $17.379.392 | 1,76% | 245.160 | $-410.482 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $17.205.194 | 1,74% | 253.577 | $664.349 | Turun ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $16.182.885 | 1,64% | 191.854 | $-1.118.341 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.364.029 | 1,56% | 26.657 | $14.222.284 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14.853.232 | 1,51% | 150.489 | $-1.914.818 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.518.322 | 1,47% | 80.792 | $-1.078.947 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $14.131.485 | 1,43% | 17.750 | $-4.484.222 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $13.570.499 | 1,38% | 213.776 | $-1.999.435 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13.451.268 | 1,36% | 22.815 | $1.518.631 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12.497.812 | 1,27% | 74.645 | $12.075.863 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10.732.080 | 1,09% | 64.866 | $-642.368 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10.598.300 | 1,07% | 16.711 | $-1.600.707 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10.410.152 | 1,06% | 44.066 | $707.962 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $8.803.676 | 0,89% | 68.650 | $-402.695 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.034.598 | 0,61% | 55.680 | $-1.415.811 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.623.350 | 0,57% | 37.504 | $-100.036 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.196.596 | 0,53% | 31.335 | $563.694 | Turun ×1 | ||
| AXP American Express Company Common Stock | $3.819.972 | 0,39% | 14.198 | $-482.889 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.406.631 | 0,35% | 28.644 | $325.396 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.210.420 | 0,33% | 31.248 | $-14.372.135 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $2.866.784 | 0,29% | 29.418 | $-542.441 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.207.683 | 0,22% | 7.075 | $-4.777.459 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.137.872 | 0,22% | 21.795 | $139.953 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.972.273 | 0,20% | 2.388 | $97.857 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.785.821 | 0,18% | 10.675 | $103.939 | Turun ×1 | ||
| BRKA | $1.596.883 | 0,16% | 2 | $235.043 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.566.245 | 0,16% | 9.191 | $-10.587 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.436.202 | 0,15% | 10.827 | $211.560 | |||
| ABBV AbbVie Inc. Common Stock | $1.290.015 | 0,13% | 6.157 | $191.474 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.157.016 | 0,12% | 7.482 | $-270.685 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.041.508 | 0,11% | 3.158 | $-104.088 | |||
| PFE Pfizer, Inc. Common Stock | $1.025.307 | 0,10% | 40.462 | $-113.493 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1.008.800 | 0,10% | 10.000 | $115.600 | |||
| CL Colgate-Palmolive Company Common Stock | $1.004.277 | 0,10% | 10.718 | $-51.915 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.000.952 | 0,10% | 6.306 | $217.954 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $961.951 | 0,10% | 1.755 | $37.821 | |||
| VOO | $889.065 | 0,09% | 1.730 | $-142.756 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $790.500 | 0,08% | 5.000 | $-135.400 | |||
| YUM Yum! Brands, Inc. | $756.115 | 0,08% | 4.805 | $111.476 | |||
| MO Altria Group, Inc. | $683.328 | 0,07% | 11.385 | $72.319 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $551.164 | 0,06% | 2.733 | $-29.489 | |||
| BRKB | $545.895 | 0,06% | 1.025 | $35.955 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $531.799 | 0,05% | 2.657 | $88.638 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $514.439 | 0,05% | 1.225 | $7.975 | |||
| LOW Lowe's Companies, Inc. Common Stock | $499.112 | 0,05% | 2.140 | $-29.040 | |||
| AMGN Amgen Inc. - Common Stock | $459.536 | 0,05% | 1.475 | $68.576 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $429.853 | 0,04% | 846 | $8.520 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $420.643 | 0,04% | 770 | $-20.274 | |||
| RTX RTX Corporation Common Stock | $393.274 | 0,04% | 2.969 | $49.701 | |||
| PODD Insulet Corporation - Common Stock | $374.219 | 0,04% | 1.425 | $2.194 | |||
| ORCL Oracle Corporation Common Stock | $359.032 | 0,04% | 2.568 | $-68.900 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $309.582 | 0,03% | 3.449 | $-33.525 | |||
| BLK BlackRock, Inc. Common Stock | $283.944 | 0,03% | 300 | $-23.589 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $281.252 | 0,03% | 7.622 | $-76.221 | Turun ×1 | ||
| IVV | $271.398 | 0,03% | 483 | $-12.934 | |||
| HON Honeywell International Inc. - Common Stock | $269.981 | 0,03% | 1.275 | $-34.067 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $269.852 | 0,03% | 915 | $4.465 | |||
| DXCM DexCom, Inc. - Common Stock | $259.502 | 0,03% | 3.800 | $-36.024 | |||
| GEV GE Vernova Inc. Common Stock | $252.161 | 0,03% | 826 | $-19.535 | |||
| ROST Ross Stores, Inc. - Common Stock | $250.980 | 0,03% | 1.964 | $-46.114 | |||
| ED Consolidated Edison, Inc. Common Stock | $221.180 | 0,02% | 2.000 | Naik ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $220.000 | 0,02% | 11.000 | $28.490 | |||
| FTV Fortive Corporation Common Stock | $219.540 | 0,02% | 3.000 | $-44.835 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $211.081 | 0,02% | 1.282 | $2.205 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ED | $221.180 | 2.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -4K | -$10.1M |
| GOOG | Dipangkas | -2K | -$8.9M |
| AMZN | Dipangkas | -5K | -$8.3M |
| ASML | Beli lebih banyak | +13K | +$7.6M |
| MSFT | Beli lebih banyak | +3K | -$7.2M |
| GTLS | Dipangkas | -1K | -$6.9M |
| CRM | Dipangkas | -779 | -$6.5M |
| ACN | Dipangkas | -13K | -$4.8M |
| NOW | Beli lebih banyak | +190 | -$4.5M |
| V | Dipangkas | -2K | +$3.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUG | 31 Maret 2025 | 602 | $247.085 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.315 | $226.732 | 3,8% |