AI Portfolio Summary
In 2025 Q1, TAURUS ASSET MANAGEMENT, LLC maintained a portfolio of 89 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.7%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 78.5%.
Total Positions
89
Quarter
2025 Q1
Top Holding
AAPL (7.2%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.22% | 7.91% |
#1
Prev: #1
|
5.4 | -4,175 | -1.3% |
P
S
|
320,664 | $71,229,094 | 2007 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.09% | 7.51% |
#2
Prev: #2
|
4.8 | 3,203 | 1.7% |
P
S
|
186,286 | $69,929,902 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.06% | 4.80% |
#3
1
Prev: #4
|
3.5 | -2,418 | -1.2% |
P
S
|
203,431 | $49,901,624 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.72% | 5.33% |
#4
1
Prev: #3
|
2.9 | -5,284 | -2.1% |
P
S
|
244,611 | $46,539,681 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.20% | 3.69% |
#5
1
Prev: #6
|
2.7 | -2,010 | -1.7% |
P
S
|
118,140 | $41,403,344 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.96% | 4.67% |
#6
1
Prev: #5
|
2.1 | -1,990 | -0.8% |
P
S
|
250,096 | $39,072,498 | 2008 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.33% | 3.17% |
#7
1
Prev: #8
|
1.8 | 1,670 | 3.2% |
P
S
|
53,549 | $32,878,551 | 2005 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.11% | 3.29% |
#8
1
Prev: #7
|
1.7 | 2,244 | 1.5% |
P
S
|
149,674 | $30,683,170 | 2010 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.88% | 2.71% |
#9
1
Prev: #10
|
3.2 | 3,325 | 7.0% |
P
S
|
50,778 | $28,404,629 | 2007 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.71% | 2.32% |
#10
5
Prev: #15
|
1.6 | -10,050 | -2.6% |
P
S
|
373,535 | $26,752,572 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.71% | 2.54% |
#11
2
Prev: #13
|
1.6 | -270 | -0.9% |
P
S
|
28,244 | $26,712,610 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.61% | 2.65% |
#12
Prev: #12
|
1.5 | -490 | -0.9% |
P
S
|
51,806 | $25,778,666 | 2008 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.60% | 2.54% |
#13
1
Prev: #14
|
1.5 | -16,019 | -6.4% |
P
S
|
233,325 | $25,686,742 | 2010 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.58% | 2.24% |
#14
3
Prev: #17
|
1.5 | -439 | -0.8% |
P
S
|
54,570 | $25,409,975 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.57% | 3.09% |
#15
6
Prev: #9
|
1.5 | -779 | -0.8% |
P
S
|
94,308 | $25,308,495 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.52% | 1.68% |
#16
11
Prev: #27
|
4.0 | 12,675 | 51.0% |
P
S
|
37,545 | $24,878,443 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.19% | 2.22% |
#17
1
Prev: #18
|
1.4 | -2,400 | -0.5% |
P
S
|
516,934 | $21,571,656 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.18% | 2.25% |
#18
2
Prev: #16
|
1.4 | -4,795 | -1.4% |
P
S
|
327,810 | $21,501,058 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.15% | 1.93% |
#19
2
Prev: #21
|
1.4 | -619 | -0.9% |
P
S
|
67,751 | $21,163,359 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.08% | 2.67% |
#20
9
Prev: #11
|
1.3 | -1,235 | -0.9% |
P
S
|
142,319 | $20,545,171 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.99% | 1.70% |
#21
4
Prev: #25
|
1.3 | -1,400 | -1.0% |
P
S
|
133,568 | $19,615,796 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.97% | 2.01% |
#22
2
Prev: #20
|
1.3 | -1,600 | -1.4% |
P
S
|
112,988 | $19,449,754 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.94% | 2.02% |
#23
4
Prev: #19
|
1.3 | -997 | -1.9% |
P
S
|
52,336 | $19,180,621 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.76% | 1.73% |
#24
1
Prev: #23
|
1.2 | -2,990 | -1.2% |
P
S
|
245,160 | $17,379,392 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.74% | 1.61% |
#25
4
Prev: #29
|
1.2 | -23,349 | -8.4% |
P
S
|
253,577 | $17,205,194 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 1.64% | 1.68% |
#26
Prev: #26
|
1.2 | 3,654 | 1.9% |
P
S
|
191,854 | $16,182,885 | 2005 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 0.11% |
#27
25
Prev: #52
|
3.6 | 24,707 | 1267.0% |
P
S
|
26,657 | $15,364,029 | 2013 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.51% | 1.63% |
#28
Prev: #28
|
1.1 | -99 | -0.1% |
P
S
|
150,489 | $14,853,232 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.52% |
#29
1
Prev: #30
|
1.1 | -2,389 | -2.9% |
P
S
|
80,792 | $14,518,322 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.43% | 1.81% |
#30
8
Prev: #22
|
1.1 | 190 | 1.1% |
P
S
|
17,750 | $14,131,485 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.38% | 1.51% |
#31
Prev: #31
|
1.1 | 8,016 | 3.9% |
P
S
|
213,776 | $13,570,499 | 2011 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.36% | 1.16% |
#32
1
Prev: #33
|
1.0 | -139 | -0.6% |
P
S
|
22,815 | $13,451,268 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 0.04% |
#33
37
Prev: #70
|
3.5 | 72,825 | 4001.4% |
P
S
|
74,645 | $12,497,812 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.09% | 1.11% |
#34
Prev: #34
|
0.9 | 385 | 0.6% |
P
S
|
64,866 | $10,732,080 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.07% | 1.19% |
#35
3
Prev: #32
|
0.9 | -414 | -2.4% |
P
S
|
16,711 | $10,598,300 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.06% | 0.94% |
#36
1
Prev: #35
|
0.9 | 1,520 | 3.6% |
P
S
|
44,066 | $10,410,152 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.89% | 0.90% |
#37
1
Prev: #36
|
0.9 | -6,455 | -8.6% |
P
S
|
68,650 | $8,803,676 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.72% |
#38
1
Prev: #37
|
0.7 | 200 | 0.4% |
P
S
|
55,680 | $6,034,598 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.56% |
#39
Prev: #39
|
0.7 | -135 | -0.4% |
P
S
|
37,504 | $5,623,350 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.45% |
#40
Prev: #40
|
0.7 | -700 | -2.2% |
P
S
|
31,335 | $5,196,596 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.42% |
#41
Prev: #41
|
0.7 | -300 | -2.1% |
P
S
|
14,198 | $3,819,972 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.30% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
28,644 | $3,406,631 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 1.71% |
#43
19
Prev: #24
|
0.1 | -114,315 | -78.5% |
P
S
|
31,248 | $3,210,420 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.29% | 0.33% |
#44
2
Prev: #42
|
0.6 | -4,055 | -12.1% |
P
S
|
29,418 | $2,866,784 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.22% | 0.68% |
#45
7
Prev: #38
|
0.1 | -12,781 | -64.4% |
P
S
|
7,075 | $2,207,683 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.22% | 0.19% |
#46
2
Prev: #44
|
0.6 | -100 | -0.5% |
P
S
|
21,795 | $2,137,872 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.18% |
#47
2
Prev: #45
|
0.6 | -40 | -1.6% |
P
S
|
2,388 | $1,972,273 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.18% | 0.16% |
#48
2
Prev: #46
|
0.6 | -937 | -8.1% |
P
S
|
10,675 | $1,785,821 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.13% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
2 | $1,596,883 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | 0.15% |
#50
3
Prev: #47
|
0.6 | -214 | -2.3% |
P
S
|
9,191 | $1,566,245 | 2004 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 89 holdings