13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317209
Total reported value
$986.2M
$986.2M
89 檔
27.0%
In Q1 2024, Taurus Asset Management, LLC's U.S. equity holdings reached a combined market value of $986.2M, distributed across 89 disclosed stock positions.
During Q1 2024, Taurus Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | +7.09% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.60% | +7.22% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.01% | +5.06% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | +4.72% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +3.96% | NEW | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.60% | +3.11% | NEW | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.54% | +3.33% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | +4.20% | NEW | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.09% | +2.61% | NEW | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.72% | +2.19% | NEW | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | +0.33% | NEW | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.68% | +2.60% | NEW | |
| 13 | LIN | Linde plc | Stock-Materials | 2.57% | +2.58% | NEW | |
| 14 | GTLS | Chart Industries Inc | Stock-Industrials | 2.44% | +2.08% | NEW | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | +2.71% | NEW | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +2.88% | NEW | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.22% | +1.38% | NEW | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +2.71% | NEW | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.17% | +1.94% | NEW | |
| 20 | AME | Ametek Inc | Stock-Industrials | 2.05% | +1.97% | NEW | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | +2.18% | NEW | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.95% | +1.74% | NEW | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | +2.15% | NEW | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.87% | +1.47% | NEW | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | +1.51% | NEW | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 1.83% | +0.89% | NEW | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.80% | +1.76% | NEW | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.75% | +1.64% | NEW | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.68% | +2.57% | NEW | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.63% | — | -5.77% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.55% | +1.07% | NEW | |
| 32 | AXP | American Express Co | Stock-Financials | 1.52% | +0.39% | NEW | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.39% | +1.43% | NEW | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.31% | +1.09% | NEW | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.87% | — | -16.79% | |
| 36 | ASH | Ashland Inc | Stock-Materials | 0.85% | — | -2.51% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +1.06% | NEW | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | +0.57% | NEW | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.76% | +0.22% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.53% | NEW | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.34% | +0.29% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.35% | NEW | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | +0.22% | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.20% | NEW | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.18% | NEW | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +0.16% | NEW | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | — | -4.91% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | -6.37% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | +0.16% | NEW |
According to official SEC Form 13F filings, Taurus Asset Management, LLC reported a total U.S. public equity portfolio value of $986.2M across 89 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 27.0% of total reported equity market value during Q1 2024.
During Q1 2024, Taurus Asset Management, LLC's top holdings by market value included MSFT (7.8%)、AAPL (5.6%)、JPM (5.0%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2024, Taurus Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.