TAURUS ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$1.03B
Signature - Title
Brad Peck - Managing Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TAURUS ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TAURUS ASSET MANAGEMENT, LLC reported 90 stock holdings with total value $1.03B as of Q3 2024. Top holdings included MSFT, AAPL, AMZN, JPM, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 90 $1.03B +$31.1M -$39.3M -$8.18M MSFT, AAPL, AMZN, JPM, GOOG 13F-HR 11/7/2024, 03:14 PM
Q2 2024 87 $987M +$52M -$47.9M +$4.09M MSFT, AAPL, AMZN, GOOG, JPM 13F-HR 8/8/2024, 02:33 PM
Q1 2024 89 $987M +$40.6M -$46.5M -$5.91M MSFT, AAPL, JPM, AMZN, GOOG 13F-HR 5/8/2024, 04:27 PM
Q4 2023 88 $926M +$30.5M -$17M +$13.5M MSFT, AAPL, JPM, AMZN, GOOG 13F-HR 2/12/2024, 04:22 PM
Q3 2023 89 $824M +$6.81M -$7.7M -$897K MSFT, AAPL, JPM, DHR, GOOG 13F-HR 11/9/2023, 01:22 PM
Q2 2023 92 $860M +$20.1M -$19.1M +$1M MSFT, AAPL, JPM, DHR, AMZN 13F-HR 8/8/2023, 01:25 PM
Q1 2023 91 $818M +$35.8M -$63.6M -$27.8M MSFT, AAPL, DHR, JPM, TMO 13F-HR 5/8/2023, 04:28 PM
Q4 2022 90 $787M +$7.13M -$24.6M -$17.5M MSFT, AAPL, DHR, TMO, JPM 13F-HR 2/10/2023, 09:10 AM
Q3 2022 87 $747M +$34.7M -$33.9M +$772K AAPL, MSFT, DHR, TMO, AMZN 13F-HR 11/9/2022, 12:27 PM
Q2 2022 87 $811M +$68.3M -$59.7M +$8.64M MSFT, AAPL, TMO, DHR, AMZN 13F-HR 8/10/2022, 11:58 AM
Q1 2022 89 $993M +$69.5M -$64.8M +$4.64M AAPL, MSFT, DHR, AMZN, TMO 13F-HR 5/9/2022, 09:04 AM
Q4 2021 94 $1.06B +$30.1M -$30.1M +$8.67K MSFT, AAPL, DHR, TMO, AMZN 13F-HR 2/14/2022, 05:12 PM
Q3 2021 94 $961M +$26.9M -$41.1M -$14.2M MSFT, AAPL, DHR, AMZN, TMO 13F-HR 11/15/2021, 02:11 PM
Q2 2021 96 $958M +$25.8M -$9.13M +$16.6M MSFT, AAPL, AMZN, DHR, TMO 13F-HR 8/16/2021, 11:46 AM
Q1 2021 82 $867M +$56.9M -$50.7M +$6.26M MSFT, AAPL, AMZN, TMO, JPM 13F-HR 5/12/2021, 10:32 AM
Q4 2020 83 $837M +$22.4M -$81M -$58.6M AAPL, AMZN, MSFT, TMO, NKE 13F-HR 2/9/2021, 02:39 PM
Q3 2020 85 $808M +$61.1M -$12.5M +$48.6M AMZN, AAPL, MSFT, TMO, DHR 13F-HR 11/13/2020, 02:09 PM
Q2 2020 84 $721M +$31M -$32.3M -$1.24M MSFT, AAPL, AMZN, TMO, DIS 13F-HR 8/14/2020, 01:51 PM
Q1 2020 82 $603M +$35.6M -$71M -$35.4M MSFT, AAPL, AMZN, DIS, TMO 13F-HR 5/14/2020, 10:54 AM
Q4 2019 89 $767M +$47.2M -$29.8M +$17.4M DIS, AAPL, MSFT, TMO, JPM 13F-HR 2/14/2020, 12:01 PM
Q3 2019 88 $703M +$44.3M -$69.8M -$25.5M DIS, MSFT, AAPL, JPM, TMO 13F-HR 11/14/2019, 10:34 AM
Q2 2019 88 $734M +$29.8M -$44.7M -$14.9M DIS, MSFT, QSR, TMO, AAPL 13F-HR 8/14/2019, 10:41 AM
Q1 2019 93 $715M +$35.5M -$33.6M +$1.95M DIS, MSFT, QSR, MCD, TMO 13F-HR 5/15/2019, 09:51 AM
Q4 2018 92 $625M +$23.7M -$51.1M -$27.4M DIS, QSR, MSFT, MCD, JPM 13F-HR 2/14/2019, 12:44 PM
Q3 2018 98 $740M +$21.5M -$26.5M -$5.04M DIS, QSR, AAPL, MSFT, MCD 13F-HR 11/14/2018, 11:03 AM
Q2 2018 97 $685M +$29.7M -$38.2M -$8.53M DIS, QSR, MSFT, AAPL, GOOG 13F-HR 8/14/2018, 07:56 AM
Q1 2018 103 $665M +$30.1M -$27.5M +$2.6M DIS, QSR, MSFT, GOOG, AAPL 13F-HR 5/15/2018, 09:07 AM
Q4 2017 108 $680M +$34.6M -$30.6M +$4.01M DIS, QSR, GOOG, AAPL, MSFT 13F-HR 2/14/2018, 09:04 AM
Q3 2017 103 $643M +$24.5M -$33.9M -$9.45M QSR, DIS, GOOG, AAPL, MSFT 13F-HR 11/14/2017, 09:38 AM
Q2 2017 98 $638M +$44.2M -$39.5M +$4.66M QSR, DIS, GOOG, AAPL, JPM 13F-HR 8/3/2017, 03:41 PM
Q1 2017 93 $609M +$51.3M -$25.7M +$25.6M QSR, DIS, GOOG, AAPL, MSFT 13F-HR 5/15/2017, 10:07 AM
Q4 2016 90 $551M +$31.3M -$47.5M -$16.2M QSR, DIS, GOOG, MSFT, AAPL 13F-HR 2/14/2017, 08:26 AM
Q3 2016 94 $553M +$28.9M -$45.3M -$16.4M QSR, DIS, GOOG, NWL, PFE 13F-HR 11/14/2016, 08:27 AM
Q2 2016 90 $569M +$52.7M -$37.2M +$15.5M QSR, DIS, NWL, GOOG, PFE 13F-HR 8/15/2016, 07:40 AM
Q1 2016 93 $540M +$19.8M -$17.4M +$2.37M QSR, MCD, DIS, DHR, MDLZ 13F-HR 5/16/2016, 09:49 AM
Q4 2015 86 $533M +$57.8M -$61.4M -$3.62M QSR, DIS, MCD, MDLZ, PFE 13F-HR 2/16/2016, 08:38 AM
Q3 2015 93 $518M +$47.6M -$29.9M +$17.7M QSR, DIS, PFE, MDLZ, MCD 13F-HR 11/16/2015, 09:29 AM
Q2 2015 91 $550M +$52.9M -$37.8M +$15.1M QSR, DIS, AAPL, PFE, MDLZ 13F-HR 8/14/2015, 09:18 AM
Q1 2015 91 $536M +$33.9M -$56.1M -$22.3M QSR, DIS, AAPL, PFE, COO 13F-HR 5/15/2015, 07:59 AM
Q4 2014 94 $558M +$54M -$35.5M +$18.5M QSR, DIS, AGN, PFE, AAPL 13F-HR 2/17/2015, 09:14 AM
Q3 2014 100 $516M +$33.9M -$31.7M +$2.24M DIS, MCD, PFE, XOM, COO 13F-HR 11/14/2014, 08:27 AM
Q2 2014 101 $517M +$54.2M -$27.3M +$26.9M DIS, MCD, XOM, PFE, KO 13F-HR 8/14/2014, 09:42 AM
Q1 2014 105 $483M +$31.7M -$42.2M -$10.5M DIS, MCD, XOM, PG, PFE 13F-HR 5/15/2014, 09:42 AM
Q4 2013 107 $486M $0 $0 DIS, MCD, XOM, PG, BA 13F-HR 2/14/2014, 08:23 AM