TAURUS ASSET MANAGEMENT, LLC

CIK 1317209 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$986.2M
13F 가치 기준 9,443개 중 #2,477위 · 상위 26.2%
포지션
87
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -4.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
44.29%
상위 25개 보유 비중
77.90%
1% 초과 포지션
36
유효 포지션 수
31.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 2.93% 추정 매수 $41,013,752 · 매도 $29,523,234

신규 포지션
1
증가함
13
감소
47
종료
2
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q1 2025 추적
-4.7%
S&P 500 총수익률 (동일 기간)
-6.5%
초과 수익률
+1.9%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.7% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
3.2%

전체 포트폴리오 87 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $71,229,094 7.22% 320,664 $-10,117,088 하락 ×1
MSFT Microsoft Corporation - Common Stock $69,929,902 7.09% 186,286 $-7,239,583 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $49,901,624 5.06% 203,431 $557,560 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $46,539,681 4.72% 244,611 $-8,284,994 하락 ×1
V Visa Inc. $41,403,344 4.20% 118,140 $3,431,138 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $39,072,498 3.96% 250,096 $-8,934,760 하락 ×1
INTU Intuit Inc. - Common Stock $32,878,551 3.33% 53,549 $272,599 상승 ×1
DHR Danaher Corporation Common Stock $30,683,170 3.11% 149,674 $-3,159,387 상승 ×1
SPY SPY $28,404,629 2.88% 50,778 $592,939 상승 ×1
KO Coca-Cola Company (The) Common Stock $26,752,572 2.71% 373,535 $2,870,512 하락 ×1
COST Costco Wholesale Corporation - Common Stock $26,712,610 2.71% 28,244 $586,087 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $25,778,666 2.61% 51,806 $-1,427,282 하락 ×1
CHD Church & Dwight Company, Inc. Common Stock $25,686,742 2.60% 233,325 $-422,166 하락 ×1
LIN Linde plc - Ordinary Shares $25,409,975 2.58% 54,570 $2,379,357 하락 ×1
CRM Salesforce, Inc. Common Stock $25,308,495 2.57% 94,308 $-6,481,942 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $24,878,443 2.52% 37,545 $7,641,543 상승 ×1
BAC Bank of America Corporation Common Stock $21,571,656 2.19% 516,934 $-1,253,073 하락 ×1
APH Amphenol Corporation Common Stock $21,501,058 2.18% 327,810 $-1,598,359 하락 ×1
MCD McDonald's Corporation Common Stock $21,163,359 2.15% 67,751 $1,343,310 하락 ×1
GTLS Chart Industries, Inc. Common Stock $20,545,171 2.08% 142,319 $-6,850,674 하락 ×1
MMM 3M Company Common Stock $19,615,796 1.99% 133,568 $2,192,777 하락 ×1
AME AMETEK, Inc. $19,449,754 1.97% 112,988 $-1,205,879 하락 ×1
HD Home Depot, Inc. (The) Common Stock $19,180,621 1.94% 52,336 $-1,565,383 하락 ×1
NEE NextEra Energy, Inc. Common Stock $17,379,392 1.76% 245,160 $-410,482 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $17,205,194 1.74% 253,577 $664,349 하락 ×1
COO The Cooper Companies, Inc. - Common Stock $16,182,885 1.64% 191,854 $-1,118,341 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $15,364,029 1.56% 26,657 $14,222,284 상승 ×1
DIS Walt Disney Company (The) Common Stock $14,853,232 1.51% 150,489 $-1,914,818 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $14,518,322 1.47% 80,792 $-1,078,947 하락 ×1
NOW ServiceNow, Inc. Common Stock $14,131,485 1.43% 17,750 $-4,484,222 상승 ×1
NKE Nike, Inc. Common Stock $13,570,499 1.38% 213,776 $-1,999,435 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $13,451,268 1.36% 22,815 $1,518,631 하락 ×1
AVGO Broadcom Inc. - Common Stock $12,497,812 1.27% 74,645 $12,075,863 상승 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $10,732,080 1.09% 64,866 $-642,368 상승 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $10,598,300 1.07% 16,711 $-1,600,707 하락 ×1
UNP Union Pacific Corporation Common Stock $10,410,152 1.06% 44,066 $707,962 상승 ×1
EOG EOG Resources, Inc. Common Stock $8,803,676 0.89% 68,650 $-402,695 하락 ×1
NVDA NVIDIA Corporation - Common Stock $6,034,598 0.61% 55,680 $-1,415,811 상승 ×1
PEP PepsiCo, Inc. - Common Stock $5,623,350 0.57% 37,504 $-100,036 하락 ×1
JNJ Johnson & Johnson Common Stock $5,196,596 0.53% 31,335 $563,694 하락 ×1
AXP American Express Company Common Stock $3,819,972 0.39% 14,198 $-482,889 하락 ×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 하락 ×1
VLTO Veralto Corp Common Stock $2,866,784 0.29% 29,418 $-542,441 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,207,683 0.22% 7,075 $-4,777,459 하락 ×1
SBUX Starbucks Corporation - Common Stock $2,137,872 0.22% 21,795 $139,953 하락 ×1
LLY Eli Lilly and Company Common Stock $1,972,273 0.20% 2,388 $97,857 하락 ×1
CVX Chevron Corporation Common Stock $1,785,821 0.18% 10,675 $103,939 하락 ×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 하락 ×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 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,157,016 0.12% 7,482 $-270,685 하락 ×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 하락 ×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 하락 ×1
PM Philip Morris International Inc Common Stock $1,000,952 0.10% 6,306 $217,954 하락 ×1
MA Mastercard Incorporated Common Stock $961,951 0.10% 1,755 $37,821
VOO $889,065 0.09% 1,730 $-142,756 하락 ×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 하락 ×1
ADI Analog Devices, Inc. - Common Stock $551,164 0.06% 2,733 $-29,489
BRKB $545,895 0.06% 1,025 $35,955 하락 ×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 하락 ×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 하락 ×1
IVV $271,398 0.03% 483 $-12,934
HON Honeywell International Inc. - Common Stock $269,981 0.03% 1,275 $-34,067 하락 ×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 상승 ×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 하락 ×1
ZTS Zoetis Inc. Class A Common Stock $211,081 0.02% 1,282 $2,205

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
ED $221,180 2,000 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 축소함 -4K -$10.1M
GOOG 축소함 -2K -$8.9M
AMZN 축소함 -5K -$8.3M
ASML 추가 매수 +13K +$7.6M
MSFT 추가 매수 +3K -$7.2M
GTLS 축소함 -1K -$6.9M
CRM 축소함 -779 -$6.5M
ACN 축소함 -13K -$4.8M
NOW 추가 매수 +190 -$4.5M
V 축소함 -2K +$3.4M

3개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VUG 2025년 3월 31일 602 $247,085 더 이상 추적하지 않음
BX 2025년 3월 31일 1,315 $226,732 2.4%