TAURUS ASSET MANAGEMENT, LLC

CIK 1317209 · SEC EDGAR에서 보기 ↗

상위 10개 보유 비중44.29%

상위 25개 보유 비중77.90%

1% 초과 포지션36

유효 포지션 수31.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션1

증가함13

감소47

종료0

포트폴리오 가치 $986.2M 13F 가치 기준 9,337개 중 #2,550위 · 상위 27.3%

포지션 87

기준일 2025년 3월 31일 Q1 2025 기준 데이터

섹터별 비중

Technology 29.5%

Financials 12.3%

Industrials 10.9%

Healthcare 9.9%

Retail 9.5%

Communication Services 7.2%

Consumer Staples 5.2%

Consumer Discretionary 3.8%

Consumer products 2.9%

Materials 2.6%

Utilities 1.8%

Energy 1.4%

Real Estate 0.0%

기타/미분류 3.0%

전체 포트폴리오 87 포지션

					연속
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
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A	$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 VANGUARD INDEX FUNDS	$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
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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
일치하는 항목 없음

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

3 positions hidden — reported move looks larger than the position itself (data completeness check)