Advertisement
Screener

TAURUS ASSET MANAGEMENT, LLC Last Quarter Change: USA Stocks, Unchanged

TAURUS ASSET MANAGEMENT, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, TAURUS ASSET MANAGEMENT, LLC opened 1 positions, added to 12, reduced 46, sold out of 1 and left 24 unchanged. The largest increase in value was META (+$14,222,284); the largest decrease was AMD (-$14,372,135).

  • XOMXXXX: Country of operation —; Class COM; Shares 2024-12-31 28,644; Shares 2025-03-31 28,644.
  • ABT: Country of operation United States; Class COM; Shares 2024-12-31 10,827; Shares 2025-03-31 10,827.
  • WSM: Country of operation United States; Class COM; Shares 2024-12-31 5,000; Shares 2025-03-31 5,000.
  • BSX: Country of operation United States; Class COM; Shares 2024-12-31 10,000; Shares 2025-03-31 10,000.

Two Form 13F-HR filings compared (SEC CIK 1317209): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-05-13). 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; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
XOMXXXX
EXXON MOBIL CORP
COM28,64428,6440$3,081,235$3,406,631+$325,396
ABT
ABBOTT LABS
United StatesCOM10,82710,8270$1,224,642$1,436,202+$211,560
WSM
WILLIAMS SONOMA INC
United StatesCOM5,0005,0000$925,900$790,500-$135,400
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM10,00010,0000$893,200$1,008,800+$115,600
YUM
YUM BRANDS INC
United StatesCOM4,8054,8050$644,639$756,115+$111,476
CAT
CATERPILLAR INC
United StatesCOM3,1583,1580$1,145,596$1,041,508-$104,088
GE
GE AEROSPACE
United StatesCOM NEW2,6572,6570$443,161$531,799+$88,638
ORCL
ORACLE CORP
United StatesCOM2,5682,5680$427,932$359,032-$68,900
RTX
RTX CORPORATION
United StatesCOM2,9692,9690$343,573$393,274+$49,701
ROST
ROSS STORES INC
United StatesCOM1,9641,9640$297,094$250,980-$46,114
MA
MASTERCARD INCORPORATED
United StatesCL A1,7551,7550$924,130$961,951+$37,821
DXCM
DEXCOM INC
United StatesCOM3,8003,8000$295,526$259,502-$36,024
MRK
MERCK & CO INC
United StatesCOM3,4493,4490$343,107$309,582-$33,525
ADI
ANALOG DEVICES INC
United StatesCOM2,7332,7330$580,653$551,164-$29,489
LOW
LOWES COS INC
United StatesCOM2,1402,1400$528,152$499,112-$29,040
BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A11,00011,0000$191,510$220,000+$28,490
BLK
BLACKROCK INC
United StatesCOM3003000$307,533$283,944-$23,589
GS
GOLDMAN SACHS GROUP INC
United StatesCOM7707700$440,917$420,643-$20,274
GEV
GE VERNOVA INC
United StatesCOM8268260$271,696$252,161-$19,535
SPGI
S&P GLOBAL INC
United StatesCOM8468460$421,333$429,853+$8,520
IDXX
IDEXX LABS INC
United StatesCOM1,2251,2250$506,464$514,439+$7,975
APD
AIR PRODS & CHEMS INC
United StatesCOM9159150$265,387$269,852+$4,465
ZTS
ZOETIS INC
United StatesCL A1,2821,2820$208,876$211,081+$2,205
PODD
INSULET CORP
United StatesCOM1,4251,4250$372,025$374,219+$2,194

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet