Latest TAURUS ASSET MANAGEMENT, LLC Stock Portfolio
TAURUS ASSET MANAGEMENT, LLC Performance:
2024 Q3: 4.67%YTD: 10.07%2023: 22.23%
Performance for 2024 Q3 is 4.67%, and YTD is 10.07%, and 2023 is 22.23%.
About TAURUS ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TAURUS ASSET MANAGEMENT, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of TAURUS ASSET MANAGEMENT, LLC are MSFT, AAPL, AMZN. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ASHLAND INC (ASH), BLACKROCK INC (BLK) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), AMERICAN EXPRESS CO (AXP) and EOG RES INC (EOG). TAURUS ASSET MANAGEMENT, LLC opened new stock positions in ASML HOLDING N V, BROADCOM INC (AVGO) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WILLIAMS SONOMA INC (WSM) and ORACLE CORP (ORCL).
The top stock holdings of TAURUS ASSET MANAGEMENT, LLC are MSFT, AAPL, AMZN. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ASHLAND INC (ASH), BLACKROCK INC (BLK) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), AMERICAN EXPRESS CO (AXP) and EOG RES INC (EOG). TAURUS ASSET MANAGEMENT, LLC opened new stock positions in ASML HOLDING N V, BROADCOM INC (AVGO) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WILLIAMS SONOMA INC (WSM) and ORACLE CORP (ORCL).
TAURUS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TAURUS ASSET MANAGEMENT, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 16,994,100 |
| broadcom inc | 313,950 |
| consolidated edison inc | 270,738 |
| vanguard index fds | 231,126 |
| ge vernova inc | 210,613 |
| blackstone inc | 201,366 |
New stocks bought by TAURUS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 522 |
| williams sonoma inc | 100 |
| oracle corp | 22.29 |
| meta platforms inc | 18.18 |
| s&p global inc | 10.44 |
| goldman sachs group inc | 10.00 |
| rtx corporation | 9.45 |
| mastercard incorporated | 8.2 |
Additions to existing portfolio by TAURUS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortive corp | -97.78 |
| american express co | -43.8 |
| eog res inc | -41.44 |
| ishares tr | -17.15 |
| vanguard index fds | -15.9 |
| nike inc | -12.77 |
| pepsico inc | -12.36 |
| veralto corp | -7.54 |
TAURUS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ashland inc | -7,555,700 |
| sirius xm holdings inc | -28,866 |
| blackrock inc | -236,196 |
TAURUS ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
TAURUS ASSET MANAGEMENT, LLC has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Healthcare | 12 |
| Consumer Cyclical | 11 |
| Consumer Defensive | 10.7 |
| Financial Services | 10.1 |
| Industrials | 7.7 |
| Communication Services | 5.8 |
| Others | 5.1 |
| Basic Materials | 2.6 |
| Utilities | 2.2 |
| Energy | 1.5 |
Market Cap. Distribution
TAURUS ASSET MANAGEMENT, LLC has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.2 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 5.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 94.8% of the stocks held by TAURUS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93 |
| Others | 5.2 |
| RUSSELL 2000 | 1.8 |
TAURUS ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TAURUS ASSET MANAGEMENT, LLC
TAURUS ASSET MANAGEMENT, LLC has 90 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TAURUS ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.44 | 328,236 | 76,479,000 | added | 2.4 | ||
| ABBV | abbvie inc | 0.12 | 6,182 | 1,220,820 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.12 | 10,827 | 1,234,390 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.72 | 21,011 | 7,426,970 | reduced | -0.97 | ||
| ADI | analog devices inc | 0.06 | 2,733 | 629,055 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.31 | 144,764 | 23,752,900 | reduced | -1.37 | ||
| AME | ametek inc | 1.92 | 115,033 | 19,752,300 | added | 2.87 | ||
| AMGN | amgen inc | 0.05 | 1,500 | 483,315 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.60 | 253,546 | 47,243,400 | added | 0.69 | ||
| APD | air prods & chems inc | 0.03 | 915 | 272,432 | unchanged | 0.00 | ||
| APH | amphenol corp new | 2.12 | 335,016 | 21,829,600 | added | 1.4 | ||
| ASH | ashland inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.03 | 1,820 | 313,950 | new | |||
| AXP | american express co | 0.38 | 14,498 | 3,931,860 | reduced | -43.8 | ||
| BAC | bank america corp | 2.02 | 522,859 | 20,747,000 | reduced | -4.56 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.08 | 10,000 | 838,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.02 | 1,315 | 201,366 | new | |||
| BXMT | blackstone mtg tr inc | 0.02 | 11,000 | 209,110 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.12 | 3,158 | 1,235,160 | unchanged | 0.00 | ||