StockDriftsStockDriftsTop 50 Taurus Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.22% | 320.7K | $71.2M | -1.29%(-4.17K) | — | 2025-03-31 | |
| MSFT | MICROSOFT CORP | 7.09% | 186.3K | $69.9M | +1.75%(+3.20K) | — | 2025-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 5.06% | 203.4K | $49.9M | -1.17%(-2.42K) | — | 2025-03-31 | |
| AMZN | AMAZON COM INC | 4.72% | 244.6K | $46.5M | -2.11%(-5.28K) | — | 2025-03-31 | |
| V | VISA INC | 4.2% | 118.1K | $41.4M | -1.67%(-2.01K) | — | 2025-03-31 | |
| GOOG | ALPHABET INC | 3.96% | 250.1K | $39.1M | -0.79%(-1.99K) | — | 2025-03-31 | |
| INTU | INTUIT | 3.33% | 53.5K | $32.9M | +3.22%(+1.67K) | — | 2025-03-31 | |
| DHR | DANAHER CORPORATION | 3.11% | 149.7K | $30.7M | +1.52%(+2.24K) | — | 2025-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 2.88% | 50.8K | $28.4M | +7.01%(+3.33K) | — | 2025-03-31 | |
| KO | COCA COLA CO | 2.71% | 373.5K | $26.8M | -2.62%(-10.05K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Taurus Asset Management, Llc reports $986.17M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), MSFT (7.1%) and JPM (5.1%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Taurus Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317209). View Taurus Asset Management, Llc’s 13F filings on SEC