TAURUS ASSET MANAGEMENT, LLC
CIK 1317209 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $986.2M
- 持仓
- 87
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 2477（共 9443） · 前 26.2%
投资组合价值同比（季度）：-4.1% 13F不披露现金
- 前十大持仓权重
- 44.29%
- 前二十五大持仓权重
- 77.90%
- 持仓高于 1%
- 36
- 有效持仓数量
- 31.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 2.93% 估计买入 $41013752 · 卖出 $29523234
- 新仓位
- 1
- 增加
- 13
- 减少
- 47
- 已结清
- 2
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.2%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $71229094 | 7.22% | 320664 | $-10117088 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $69929902 | 7.09% | 186286 | $-7239583 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49901624 | 5.06% | 203431 | $557560 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46539681 | 4.72% | 244611 | $-8284994 | 下跌 ×1 | ||
| V Visa Inc. | $41403344 | 4.20% | 118140 | $3431138 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39072498 | 3.96% | 250096 | $-8934760 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $32878551 | 3.33% | 53549 | $272599 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $30683170 | 3.11% | 149674 | $-3159387 | 上涨 ×1 | ||
| SPY SPY | $28404629 | 2.88% | 50778 | $592939 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26752572 | 2.71% | 373535 | $2870512 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26712610 | 2.71% | 28244 | $586087 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $25778666 | 2.61% | 51806 | $-1427282 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $25686742 | 2.60% | 233325 | $-422166 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $25409975 | 2.58% | 54570 | $2379357 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $25308495 | 2.57% | 94308 | $-6481942 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24878443 | 2.52% | 37545 | $7641543 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $21571656 | 2.19% | 516934 | $-1253073 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $21501058 | 2.18% | 327810 | $-1598359 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $21163359 | 2.15% | 67751 | $1343310 | 下跌 ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $20545171 | 2.08% | 142319 | $-6850674 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $19615796 | 1.99% | 133568 | $2192777 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $19449754 | 1.97% | 112988 | $-1205879 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $19180621 | 1.94% | 52336 | $-1565383 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $17379392 | 1.76% | 245160 | $-410482 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $17205194 | 1.74% | 253577 | $664349 | 下跌 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $16182885 | 1.64% | 191854 | $-1118341 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15364029 | 1.56% | 26657 | $14222284 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14853232 | 1.51% | 150489 | $-1914818 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14518322 | 1.47% | 80792 | $-1078947 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $14131485 | 1.43% | 17750 | $-4484222 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $13570499 | 1.38% | 213776 | $-1999435 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13451268 | 1.36% | 22815 | $1518631 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12497812 | 1.27% | 74645 | $12075863 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10732080 | 1.09% | 64866 | $-642368 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10598300 | 1.07% | 16711 | $-1600707 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10410152 | 1.06% | 44066 | $707962 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $8803676 | 0.89% | 68650 | $-402695 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6034598 | 0.61% | 55680 | $-1415811 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5623350 | 0.57% | 37504 | $-100036 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5196596 | 0.53% | 31335 | $563694 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $3819972 | 0.39% | 14198 | $-482889 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3406631 | 0.35% | 28644 | $325396 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3210420 | 0.33% | 31248 | $-14372135 | 下跌 ×1 | ||
| VLTO Veralto Corp Common Stock | $2866784 | 0.29% | 29418 | $-542441 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2207683 | 0.22% | 7075 | $-4777459 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2137872 | 0.22% | 21795 | $139953 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1972273 | 0.20% | 2388 | $97857 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1785821 | 0.18% | 10675 | $103939 | 下跌 ×1 | ||
| BRKA | $1596883 | 0.16% | 2 | $235043 | |||
| PG Procter & Gamble Company (The) Common Stock | $1566245 | 0.16% | 9191 | $-10587 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1436202 | 0.15% | 10827 | $211560 | |||
| ABBV AbbVie Inc. Common Stock | $1290015 | 0.13% | 6157 | $191474 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1157016 | 0.12% | 7482 | $-270685 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1041508 | 0.11% | 3158 | $-104088 | |||
| PFE Pfizer, Inc. Common Stock | $1025307 | 0.10% | 40462 | $-113493 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1008800 | 0.10% | 10000 | $115600 | |||
| CL Colgate-Palmolive Company Common Stock | $1004277 | 0.10% | 10718 | $-51915 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1000952 | 0.10% | 6306 | $217954 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $961951 | 0.10% | 1755 | $37821 | |||
| VOO | $889065 | 0.09% | 1730 | $-142756 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $790500 | 0.08% | 5000 | $-135400 | |||
| YUM Yum! Brands, Inc. | $756115 | 0.08% | 4805 | $111476 | |||
| MO Altria Group, Inc. | $683328 | 0.07% | 11385 | $72319 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $551164 | 0.06% | 2733 | $-29489 | |||
| BRKB | $545895 | 0.06% | 1025 | $35955 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $531799 | 0.05% | 2657 | $88638 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $514439 | 0.05% | 1225 | $7975 | |||
| LOW Lowe's Companies, Inc. Common Stock | $499112 | 0.05% | 2140 | $-29040 | |||
| AMGN Amgen Inc. - Common Stock | $459536 | 0.05% | 1475 | $68576 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $429853 | 0.04% | 846 | $8520 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $420643 | 0.04% | 770 | $-20274 | |||
| RTX RTX Corporation Common Stock | $393274 | 0.04% | 2969 | $49701 | |||
| PODD Insulet Corporation - Common Stock | $374219 | 0.04% | 1425 | $2194 | |||
| ORCL Oracle Corporation Common Stock | $359032 | 0.04% | 2568 | $-68900 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $309582 | 0.03% | 3449 | $-33525 | |||
| BLK BlackRock, Inc. Common Stock | $283944 | 0.03% | 300 | $-23589 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $281252 | 0.03% | 7622 | $-76221 | 下跌 ×1 | ||
| IVV | $271398 | 0.03% | 483 | $-12934 | |||
| HON Honeywell International Inc. - Common Stock | $269981 | 0.03% | 1275 | $-34067 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $269852 | 0.03% | 915 | $4465 | |||
| DXCM DexCom, Inc. - Common Stock | $259502 | 0.03% | 3800 | $-36024 | |||
| GEV GE Vernova Inc. Common Stock | $252161 | 0.03% | 826 | $-19535 | |||
| ROST Ross Stores, Inc. - Common Stock | $250980 | 0.03% | 1964 | $-46114 | |||
| ED Consolidated Edison, Inc. Common Stock | $221180 | 0.02% | 2000 | 上涨 ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $220000 | 0.02% | 11000 | $28490 | |||
| FTV Fortive Corporation Common Stock | $219540 | 0.02% | 3000 | $-44835 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $211081 | 0.02% | 1282 | $2205 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ED | $221180 | 2000 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -4K | -$10.1M |
| GOOG | 削减 | -2K | -$8.9M |
| AMZN | 削减 | -5K | -$8.3M |
| ASML | 增持 | +13K | +$7.6M |
| MSFT | 增持 | +3K | -$7.2M |
| GTLS | 削减 | -1K | -$6.9M |
| CRM | 削减 | -779 | -$6.5M |
| ACN | 削减 | -13K | -$4.8M |
| NOW | 增持 | +190 | -$4.5M |
| V | 削减 | -2K | +$3.4M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VUG | 2025年3月31日 | 602 | $247085 | 不再跟踪 |
| BX | 2025年3月31日 | 1315 | $226732 | 2.4% |