Advertisement
Screener

TAURUS ASSET MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Reduced

TAURUS ASSET MANAGEMENT, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, TAURUS ASSET MANAGEMENT, LLC opened 50 positions, added to 291, reduced 642 and sold out of 45.

  • Q1 2025: Stock AMD; Country of operation United States; Class COM; Shares before 145,563.
  • Q1 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 324,839.
  • Q1 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 252,086.
  • Q1 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 249,895.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317209), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025AMD
ADVANCED MICRO DEVICES INC
United StatesCOM145,56331,248-114,315$17,582,555$3,210,420-$14,372,1352025-05-13
Q1 2025AAPL
APPLE INC
United StatesCOM324,839320,664-4,175$81,346,182$71,229,094-$10,117,0882025-05-13
Q1 2025GOOG
ALPHABET INC
United StatesCAP STK CL C252,086250,096-1,990$48,007,258$39,072,498-$8,934,7602025-05-13
Q1 2025AMZN
AMAZON COM INC
United StatesCOM249,895244,611-5,284$54,824,675$46,539,681-$8,284,9942025-05-13
Q1 2025GTLS
CHART INDS INC
United StatesCOM143,554142,319-1,235$27,395,845$20,545,171-$6,850,6742025-05-13
Q1 2025CRM
SALESFORCE INC
United StatesCOM95,08794,308-779$31,790,437$25,308,495-$6,481,9422025-05-13
Q1 2025ACN
ACCENTURE PLC IRELAND
SHS CLASS A19,8567,075-12,781$6,985,142$2,207,683-$4,777,4592025-05-13
Q1 2025V
VISA INC
United StatesCOM CL A120,150118,140-2,010$37,972,206$41,403,344+$3,431,1382025-05-13
Q1 2025KO
COCA COLA CO
United StatesCOM383,585373,535-10,050$23,882,060$26,752,572+$2,870,5122025-05-13
Q1 2025LIN
LINDE PLC
United KingdomSHS55,00954,570-439$23,030,618$25,409,975+$2,379,3572025-05-13
Q1 2025MMM
3M CO
United StatesCOM134,968133,568-1,400$17,423,019$19,615,796+$2,192,7772025-05-13
Q1 2025DIS
DISNEY WALT CO
United StatesCOM150,588150,489-99$16,768,050$14,853,232-$1,914,8182025-05-13
Q1 2025REGN
REGENERON PHARMACEUTICALS
United StatesCOM17,12516,711-414$12,199,007$10,598,300-$1,600,7072025-05-13
Q1 2025APH
AMPHENOL CORP NEW
United StatesCL A332,605327,810-4,795$23,099,417$21,501,058-$1,598,3592025-05-13
Q1 2025HD
HOME DEPOT INC
United StatesCOM53,33352,336-997$20,746,004$19,180,621-$1,565,3832025-05-13
Q1 2025ROP
ROPER TECHNOLOGIES INC
United StatesCOM22,95422,815-139$11,932,637$13,451,268+$1,518,6312025-05-13
Q1 2025TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM52,29651,806-490$27,205,948$25,778,666-$1,427,2822025-05-13
Q1 2025MCD
MCDONALDS CORP
United StatesCOM68,37067,751-619$19,820,049$21,163,359+$1,343,3102025-05-13
Q1 2025BAC
BANK AMERICA CORP
United StatesCOM519,334516,934-2,400$22,824,729$21,571,656-$1,253,0732025-05-13
Q1 2025AME
AMETEK INC
United StatesCOM114,588112,988-1,600$20,655,633$19,449,754-$1,205,8792025-05-13
Q1 2025TXN
TEXAS INSTRS INC
United StatesCOM83,18180,792-2,389$15,597,269$14,518,322-$1,078,9472025-05-13
Q1 2025MDLZ
MONDELEZ INTL INC
United StatesCL A276,926253,577-23,349$16,540,845$17,205,194+$664,3492025-05-13
Q1 2025COST
COSTCO WHSL CORP NEW
United StatesCOM28,51428,244-270$26,126,523$26,712,610+$586,0872025-05-13
Q1 2025JNJ
JOHNSON & JOHNSON
United StatesCOM32,03531,335-700$4,632,902$5,196,596+$563,6942025-05-13
Q1 2025JPM
JPMORGAN CHASE & CO.
United StatesCOM205,849203,431-2,418$49,344,064$49,901,624+$557,5602025-05-13
Q1 2025VLTO
VERALTO CORP
United StatesCOM SHS33,47329,418-4,055$3,409,225$2,866,784-$542,4412025-05-13
Q1 2025AXP
AMERICAN EXPRESS CO
United StatesCOM14,49814,198-300$4,302,861$3,819,972-$482,8892025-05-13
Q1 2025CHD
CHURCH & DWIGHT CO INC
United StatesCOM249,344233,325-16,019$26,108,908$25,686,742-$422,1662025-05-13
Q1 2025NEE
NEXTERA ENERGY INC
United StatesCOM248,150245,160-2,990$17,789,874$17,379,392-$410,4822025-05-13
Q1 2025EOG
EOG RES INC
United StatesCOM75,10568,650-6,455$9,206,371$8,803,676-$402,6952025-05-13
Q1 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A7,5427,482-60$1,427,701$1,157,016-$270,6852025-05-13
Q1 2025PM
PHILIP MORRIS INTL INC
United StatesCOM6,5066,306-200$782,998$1,000,952+$217,9542025-05-13
Q1 2025ABBV
ABBVIE INC
United StatesCOM6,1826,157-25$1,098,541$1,290,015+$191,4742025-05-13
Q1 2025SBUX
STARBUCKS CORP
United StatesCOM21,89521,795-100$1,997,919$2,137,872+$139,9532025-05-13
Q1 2025PFE
PFIZER INC
United StatesCOM42,92540,462-2,463$1,138,800$1,025,307-$113,4932025-05-13
Q1 2025CVX
CHEVRON CORP NEW
United StatesCOM11,61210,675-937$1,681,882$1,785,821+$103,9392025-05-13
Q1 2025PEP
PEPSICO INC
United StatesCOM37,63937,504-135$5,723,386$5,623,350-$100,0362025-05-13
Q1 2025LLY
ELI LILLY & CO
United StatesCOM2,4282,388-40$1,874,416$1,972,273+$97,8572025-05-13
Q1 2025CMCSA
COMCAST CORP NEW
United StatesCL A9,5257,622-1,903$357,473$281,252-$76,2212025-05-13
Q1 2025MO
ALTRIA GROUP INC
United StatesCOM11,68511,385-300$611,009$683,328+$72,3192025-05-13
Q1 2025AMGN
AMGEN INC
United StatesCOM1,5001,475-25$390,960$459,536+$68,5762025-05-13
Q1 2025CL
COLGATE PALMOLIVE CO
United StatesCOM11,61810,718-900$1,056,192$1,004,277-$51,9152025-05-13
Q1 2025FTV
FORTIVE CORP
United StatesCOM3,5253,000-525$264,375$219,540-$44,8352025-05-13
Q1 2025BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW1,1251,025-100$509,940$545,895+$35,9552025-05-13
Q1 2025HONZZZZ
HONEYWELL INTL INC
COM1,3461,275-71$304,048$269,981-$34,0672025-05-13
Q1 2025PG
PROCTER AND GAMBLE CO
United StatesCOM9,4059,191-214$1,576,832$1,566,245-$10,5872025-05-13

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet