Taurus Asset Management 13F annual report
Taurus Asset Management is an investment fund managing more than $987 billion ran by Brad Peck. There are currently 85 companies in Mr. Peck’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $148 billion.
$987 billion Assets Under Management (AUM)
As of 1st August 2024, Taurus Asset Management’s top holding is 180,441 shares of Microsoft currently worth over $80.6 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Taurus Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 320,555 shares of Apple Inc worth $67.5 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Amazon.com worth $48.7 billion and the next is Alphabet Inc worth $47.9 billion, with 260,987 shares owned.
Currently, Taurus Asset Management's portfolio is worth at least $987 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Taurus Asset Management
The Taurus Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brad Peck serves as the Managing Principal at Taurus Asset Management.
Recent trades
In the most recent 13F filing, Taurus Asset Management revealed that it had opened a new position in
Salesforce Inc and bought 98,788 shares worth $25.4 billion.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
10.1%
of the fund's Technology sector allocation and has grown its share price by 13.5% in the past year.
The investment fund also strengthened its position in Church & Dwight Co by buying
25,088 additional shares.
This makes their stake in Church & Dwight Co total 251,968 shares worth $26.1 billion.
Church & Dwight Co soared 6.4% in the past year.
On the other hand, there are companies that Taurus Asset Management is getting rid of from its portfolio.
Taurus Asset Management closed its position in Cooper Cos Inc on 8th August 2024.
It sold the previously owned 46,260 shares for $14.7 billion.
Brad Peck also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $80.6 billion and 180,441 shares.
One of the average hedge funds
The two most similar investment funds to Taurus Asset Management are Marcum Wealth and Srs Capital Advisors. They manage $988 billion and $989 billion respectively.
Brad Peck investment strategy
Taurus Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Taurus Asset Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.31%
180,441
|
$80,648,105,000 | 8.17% |
| Apple Inc |
3.13%
320,555
|
$67,515,294,000 | 6.84% |
| Amazon.com Inc. |
5.19%
251,797
|
$48,659,763,000 | 4.93% |
| Alphabet Inc |
4.57%
260,987
|
$47,860,965,000 | 4.85% |
| JPMorgan Chase & Co. |
18.55%
208,619
|
$42,195,279,000 | 4.27% |
| Danaher Corp. |
4.18%
140,861
|
$35,194,121,000 | 3.57% |
| Intuit Inc |
7.92%
52,749
|
$34,667,170,000 | 3.51% |
| Visa Inc |
2.91%
123,946
|
$32,532,107,000 | 3.30% |
| Thermo Fisher Scientific Inc. |
4.34%
51,978
|
$28,743,834,000 | 2.91% |
| Church & Dwight Co., Inc. |
11.06%
251,968
|
$26,124,035,000 | 2.65% |
| Salesforce Inc |
Opened
98,788
|
$25,398,395,000 | 2.57% |
| Spdr S&p 500 Etf Tr |
3.33%
45,778
|
$24,913,039,000 | 2.52% |
| Costco Whsl Corp New |
4.79%
28,899
|
$24,563,861,000 | 2.49% |
| Coca-Cola Co |
20.32%
380,271
|
$24,204,245,000 | 2.45% |
| Linde Plc. |
3.60%
54,745
|
$24,022,653,000 | 2.43% |
| Advanced Micro Devices Inc. |
42.67%
146,775
|
$23,808,373,000 | 2.41% |
| Amphenol Corp. |
91.64%
330,406
|
$22,259,452,000 | 2.25% |
| Bank America Corp |
25.57%
547,859
|
$21,788,352,000 | 2.21% |
| Chart Inds Inc |
48.64%
146,304
|
$21,117,519,000 | 2.14% |
| NextEra Energy Inc |
5.54%
275,840
|
$19,532,230,000 | 1.98% |
| Home Depot, Inc. |
2.40%
56,561
|
$19,470,559,000 | 1.97% |
| Ametek Inc |
2.25%
111,823
|
$18,642,012,000 | 1.89% |
| Mondelez International Inc. |
27.28%
271,352
|
$17,757,270,000 | 1.80% |
| Nike, Inc. |
1.23%
234,592
|
$17,681,196,000 | 1.79% |
| Mcdonalds Corp |
0.39%
68,051
|
$17,342,100,000 | 1.76% |
| Eog Res Inc |
13.43%
135,255
|
$17,024,547,000 | 1.72% |
| Regeneron Pharmaceuticals, Inc. |
0.53%
16,041
|
$16,859,047,000 | 1.71% |
| Texas Instrs Inc |
23.92%
85,722
|
$16,675,501,000 | 1.69% |
| Cooper Cos Inc |
Opened
180,925
|
$15,794,753,000 | 1.60% |
| Cooper Cos Inc |
Closed
46,260
|
$14,711,143,000 | |
| Disney Walt Co |
12.15%
146,895
|
$14,585,173,000 | 1.48% |
| ServiceNow Inc |
3.66%
17,880
|
$14,065,660,000 | 1.42% |
| 3M Co. |
Opened
134,163
|
$13,710,117,000 | 1.39% |
| Fortive Corp |
30.32%
158,925
|
$11,776,343,000 | 1.19% |
| Roper Technologies Inc |
Opened
20,710
|
$11,673,399,000 | 1.18% |
| Old Dominion Freight Line In |
111.10%
63,226
|
$11,165,712,000 | 1.13% |
| Rockwell Automation Inc |
Closed
35,535
|
$10,158,390,000 | |
| Ashland Inc |
14.15%
79,963
|
$7,555,703,000 | 0.77% |
| Pepsico Inc |
3.87%
43,683
|
$7,204,637,000 | 0.73% |
| Union Pac Corp |
20.70%
31,431
|
$7,111,578,000 | 0.72% |
| Accenture Plc Ireland |
5.35%
21,216
|
$6,437,147,000 | 0.65% |
| American Express Co. |
61.65%
25,798
|
$5,973,527,000 | 0.61% |
| Johnson & Johnson |
7.28%
37,145
|
$5,429,113,000 | 0.55% |
| Envista Holdings Corp |
Closed
160,666
|
$4,479,368,000 | |
| Veralto Corp |
Opened
37,392
|
$3,569,814,000 | 0.36% |
| Exxon Mobil Corp. |
2.25%
28,766
|
$3,311,542,000 | 0.34% |
| Eli Lilly & Co |
2.95%
2,562
|
$2,319,584,000 | 0.23% |
| Chevron Corp. |
3.49%
12,303
|
$1,924,435,000 | 0.19% |
| Starbucks Corp. |
20.30%
21,795
|
$1,696,741,000 | 0.17% |
| Procter And Gamble Co |
28.46%
9,516
|
$1,569,296,000 | 0.16% |
| Pfizer Inc. |
15.42%
45,000
|
$1,259,100,000 | 0.13% |
| Vanguard Index Fds |
6.42%
2,485
|
$1,242,823,000 | 0.13% |
| Berkshire Hathaway Inc. |
21.80%
1,190
|
$1,707,760,000 | 0.17% |
| Colgate-Palmolive Co. |
9.54%
11,618
|
$1,127,411,000 | 0.11% |
| Abbott Labs |
16.25%
10,827
|
$1,125,034,000 | 0.11% |
| Universal Display Corp. |
0.49%
5,085
|
$1,069,121,000 | 0.11% |
| Abbvie Inc |
14.81%
6,182
|
$1,060,337,000 | 0.11% |
| Caterpillar Inc. |
11.24%
3,158
|
$1,051,930,000 | 0.11% |
| NVIDIA Corp |
868.06%
6,970
|
$861,074,000 | 0.09% |
| Meta Platforms Inc |
17.09%
1,650
|
$831,963,000 | 0.08% |
| Boston Scientific Corp. |
24.10%
10,000
|
$770,100,000 | 0.08% |
| Mastercard Incorporated |
2.99%
1,622
|
$715,562,000 | 0.07% |
| Williams-Sonoma, Inc. |
No change
2,500
|
$705,925,000 | 0.07% |
| Philip Morris International Inc |
7.39%
6,521
|
$660,773,000 | 0.07% |
| Dexcom Inc |
No change
5,800
|
$657,604,000 | 0.07% |
| Yum Brands Inc. |
No change
4,805
|
$636,470,000 | 0.06% |
| Analog Devices Inc. |
30.51%
2,733
|
$623,835,000 | 0.06% |
| Idexx Labs Inc |
No change
1,225
|
$596,820,000 | 0.06% |
| Altria Group Inc. |
39.41%
11,685
|
$532,252,000 | 0.05% |
| Lowes Cos Inc |
No change
2,190
|
$482,807,000 | 0.05% |
| AMGEN Inc. |
4.76%
1,500
|
$468,675,000 | 0.05% |
| Merck & Co Inc |
0.12%
3,449
|
$426,986,000 | 0.04% |
| GE Aerospace |
19.66%
2,657
|
$422,383,000 | 0.04% |
| RTX Corp |
No change
3,969
|
$398,448,000 | 0.04% |
| Comcast Corp New |
10.58%
8,872
|
$347,428,000 | 0.04% |
| S&P Global Inc |
No change
766
|
$341,636,000 | 0.03% |
| Becton Dickinson & Co. |
Closed
1,310
|
$338,674,000 | |
| Ishares Tr |
1.19%
583
|
$319,035,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
700
|
$316,624,000 | 0.03% |
| Intel Corp. |
30.14%
10,197
|
$315,801,000 | 0.03% |
| Oracle Corp. |
No change
2,100
|
$296,520,000 | 0.03% |
| Insulet Corporation |
No change
1,425
|
$287,565,000 | 0.03% |
| Ross Stores, Inc. |
No change
1,964
|
$285,408,000 | 0.03% |
| Honeywell International Inc |
No change
1,275
|
$272,264,000 | 0.03% |
| Verizon Communications Inc |
Closed
8,019
|
$259,896,000 | |
| General Mls Inc |
Closed
4,000
|
$255,960,000 | |
| Cognex Corp. |
Closed
6,000
|
$254,640,000 | |
| Yum China Holdings Inc |
Closed
4,264
|
$237,590,000 | |
| Blackrock Inc. |
Opened
300
|
$236,196,000 | 0.02% |
| Air Prods & Chems Inc |
4.19%
915
|
$236,116,000 | 0.02% |
| Zoetis Inc |
12.61%
1,282
|
$222,248,000 | 0.02% |
| Blackstone Mtg Tr Inc |
No change
11,000
|
$191,620,000 | 0.02% |
| Sirius XM Holdings Inc |
No change
10,200
|
$28,866,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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