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%. Conversely, TAURUS ASSET MANAGEMENT, LLC completely exited their position in VANGUARD INDEX FDS.
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:
1-25 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
|
2.9 | -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
|
2.0 | -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
|
1.9 | -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
|
1.7 | -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
|
1.6 | -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
|
3.3 | 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
|
3.2 | 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
|
1.1 | -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
|
1.1 | -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
|
1.0 | -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
|
1.1 | -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
|
1.0 | -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
|
1.0 | -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
|
3.2 | 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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
0.7 | -23,349 | -8.4% |
P
S
|
253,577 | $17,205,194 | 2012 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.3 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 89 holdings