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TAURUS ASSET MANAGEMENT, LLC

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13F filer, CIK 1317209, New York, NY

TAURUS ASSET MANAGEMENT, LLC reported $986,165,320 across 87 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 44.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001749

Period
2025-03-31
Reported value
$986M
Holdings
87
Top 10 weight
44.29%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+24,707$14.2M
AVGOadded+72,825$12.2M
ASMLadded+12,675$8.4M
SPYadded+3,325$1.86M
MSFTadded+3,203$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-114,315-$11.7M
ACNreduced-12,781-$3.99M
CHDreduced-16,019-$1.76M
MDLZreduced-23,349-$1.58M
AMZNreduced-5,284-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001749, largest first. % of portfolio is the value over $986,165,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 332,295 shares; 2023Q3: 330,927 shares; 2023Q4: 328,602 shares; 2024Q1: 322,305 shares; 2024Q2: 320,555 shares; 2024Q3: 328,236 shares; 2024Q4: 324,839 shares; 2025Q1: 320,664 shares 320,664$71.2M7.22%-4,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 192,490 shares; 2023Q3: 190,555 shares; 2023Q4: 189,163 shares; 2024Q1: 181,885 shares; 2024Q2: 180,441 shares; 2024Q3: 184,254 shares; 2024Q4: 183,083 shares; 2025Q1: 186,286 shares 186,286$69.9M7.09%+3,203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 257,441 shares; 2023Q3: 256,146 shares; 2023Q4: 253,789 shares; 2024Q1: 246,973 shares; 2024Q2: 208,619 shares; 2024Q3: 208,274 shares; 2024Q4: 205,849 shares; 2025Q1: 203,431 shares 203,431$49.9M5.06%-2,418Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 267,782 shares; 2023Q3: 265,582 shares; 2023Q4: 261,540 shares; 2024Q1: 254,921 shares; 2024Q2: 251,797 shares; 2024Q3: 253,546 shares; 2024Q4: 249,895 shares; 2025Q1: 244,611 shares 244,611$46.5M4.72%-5,284Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 128,182 shares; 2023Q3: 127,662 shares; 2023Q4: 126,892 shares; 2024Q1: 123,951 shares; 2024Q2: 123,946 shares; 2024Q3: 121,173 shares; 2024Q4: 120,150 shares; 2025Q1: 118,140 shares 118,140$41.4M4.2%-2,010Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 268,443 shares; 2023Q3: 266,183 shares; 2023Q4: 261,792 shares; 2024Q1: 256,547 shares; 2024Q2: 253,687 shares; 2024Q3: 254,697 shares; 2024Q4: 252,086 shares; 2025Q1: 250,096 shares 250,096$39.1M3.96%-1,990Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57,304 shares; 2023Q3: 57,289 shares; 2023Q4: 56,574 shares; 2024Q1: 53,744 shares; 2024Q2: 52,749 shares; 2024Q3: 52,519 shares; 2024Q4: 51,879 shares; 2025Q1: 53,549 shares 53,549$32.9M3.33%+1,670Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 146,401 shares; 2023Q3: 147,001 shares; 2023Q4: 146,106 shares; 2024Q1: 142,236 shares; 2024Q2: 140,861 shares; 2024Q3: 140,821 shares; 2024Q4: 147,430 shares; 2025Q1: 149,674 shares 149,674$30.7M3.11%+2,244Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,264 shares; 2023Q3: 44,301 shares; 2023Q4: 43,927 shares; 2024Q1: 43,916 shares; 2024Q2: 45,778 shares; 2024Q3: 47,703 shares; 2024Q4: 47,453 shares; 2025Q1: 50,778 shares 50,778$28.4M2.88%+3,325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 315,619 shares; 2023Q3: 316,037 shares; 2023Q4: 392,392 shares; 2024Q1: 383,446 shares; 2024Q2: 380,271 shares; 2024Q3: 380,630 shares; 2024Q4: 383,585 shares; 2025Q1: 373,535 shares 373,535$26.8M2.71%-10,050Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,457 shares; 2023Q3: 30,352 shares; 2023Q4: 30,208 shares; 2024Q1: 29,375 shares; 2024Q2: 28,899 shares; 2024Q3: 28,824 shares; 2024Q4: 28,514 shares; 2025Q1: 28,244 shares 28,244$26.7M2.71%-270Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 54,109 shares; 2023Q3: 54,339 shares; 2023Q4: 54,094 shares; 2024Q1: 52,554 shares; 2024Q2: 51,978 shares; 2024Q3: 51,819 shares; 2024Q4: 52,296 shares; 2025Q1: 51,806 shares 51,806$25.8M2.61%-490Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 228,505 shares; 2023Q3: 226,880 shares; 2023Q4: 259,715 shares; 2024Q1: 253,430 shares; 2024Q2: 251,968 shares; 2024Q3: 251,829 shares; 2024Q4: 249,344 shares; 2025Q1: 233,325 shares 233,325$25.7M2.6%-16,019Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57,834 shares; 2023Q3: 56,789 shares; 2023Q4: 56,229 shares; 2024Q1: 54,604 shares; 2024Q2: 54,745 shares; 2024Q3: 54,525 shares; 2024Q4: 55,009 shares; 2025Q1: 54,570 shares 54,570$25.4M2.58%-439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,930 shares; 2024Q2: 98,788 shares; 2024Q3: 95,988 shares; 2024Q4: 95,087 shares; 2025Q1: 94,308 shares 94,308$25.3M2.57%-779Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,395 shares; 2024Q4: 24,870 shares; 2025Q1: 37,545 shares 37,545$24.9M2.52%+12,675Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 737,117 shares; 2023Q3: 736,092 shares; 2023Q4: 733,742 shares; 2024Q1: 709,267 shares; 2024Q2: 547,859 shares; 2024Q3: 522,859 shares; 2024Q4: 519,334 shares; 2025Q1: 516,934 shares 516,934$21.6M2.19%-2,400Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 175,583 shares; 2023Q3: 172,408 shares; 2023Q4: 171,433 shares; 2024Q1: 167,158 shares; 2024Q2: 330,406 shares; 2024Q3: 335,016 shares; 2024Q4: 332,605 shares; 2025Q1: 327,810 shares 327,810$21.5M2.18%-4,795Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 68,585 shares; 2023Q3: 68,320 shares; 2023Q4: 69,633 shares; 2024Q1: 68,238 shares; 2024Q2: 68,051 shares; 2024Q3: 68,555 shares; 2024Q4: 68,370 shares; 2025Q1: 67,751 shares 67,751$21.2M2.15%-619Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 98,826 shares; 2023Q3: 98,426 shares; 2023Q4: 148,826 shares; 2024Q1: 146,491 shares; 2024Q2: 146,304 shares; 2024Q3: 144,829 shares; 2024Q4: 143,554 shares; 2025Q1: 142,319 shares 142,319$20.5M2.08%-1,235Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,508 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,163 shares; 2024Q3: 134,658 shares; 2024Q4: 134,968 shares; 2025Q1: 133,568 shares 133,568$19.6M1.99%-1,400Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 115,069 shares; 2023Q3: 114,394 shares; 2023Q4: 113,859 shares; 2024Q1: 110,504 shares; 2024Q2: 111,823 shares; 2024Q3: 115,033 shares; 2024Q4: 114,588 shares; 2025Q1: 112,988 shares 112,988$19.4M1.97%-1,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 58,871 shares; 2023Q3: 57,951 shares; 2023Q4: 57,581 shares; 2024Q1: 55,736 shares; 2024Q2: 56,561 shares; 2024Q3: 55,883 shares; 2024Q4: 53,333 shares; 2025Q1: 52,336 shares 52,336$19.2M1.94%-997Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 288,935 shares; 2023Q3: 292,010 shares; 2023Q4: 283,601 shares; 2024Q1: 278,140 shares; 2024Q2: 275,840 shares; 2024Q3: 264,755 shares; 2024Q4: 248,150 shares; 2025Q1: 245,160 shares 245,160$17.4M1.76%-2,990Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 214,817 shares; 2023Q3: 213,192 shares; 2023Q4: 281,802 shares; 2024Q1: 275,252 shares; 2024Q2: 271,352 shares; 2024Q3: 271,076 shares; 2024Q4: 276,926 shares; 2025Q1: 253,577 shares 253,577$17.2M1.74%-23,349Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170,555 shares; 2024Q2: 180,925 shares; 2024Q3: 181,700 shares; 2024Q4: 188,200 shares; 2025Q1: 191,854 shares 191,854$16.2M1.64%+3,654Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,990 shares; 2023Q3: 1,990 shares; 2023Q4: 1,990 shares; 2024Q1: 1,950 shares; 2024Q2: 1,650 shares; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 26,657 shares 26,657$15.4M1.56%+24,707Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 168,656 shares; 2023Q3: 167,208 shares; 2023Q4: 150,299 shares; 2024Q1: 148,873 shares; 2024Q2: 146,895 shares; 2024Q3: 153,249 shares; 2024Q4: 150,588 shares; 2025Q1: 150,489 shares 150,489$14.9M1.51%-99Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 115,400 shares; 2023Q3: 112,670 shares; 2023Q4: 110,473 shares; 2024Q1: 105,895 shares; 2024Q2: 85,722 shares; 2024Q3: 85,357 shares; 2024Q4: 83,181 shares; 2025Q1: 80,792 shares 80,792$14.5M1.47%-2,389Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,145 shares; 2023Q3: 18,560 shares; 2023Q4: 18,455 shares; 2024Q1: 17,996 shares; 2024Q2: 17,880 shares; 2024Q3: 17,820 shares; 2024Q4: 17,560 shares; 2025Q1: 17,750 shares 17,750$14.1M1.43%+190Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 238,267 shares; 2023Q3: 237,512 shares; 2023Q4: 235,617 shares; 2024Q1: 233,662 shares; 2024Q2: 234,592 shares; 2024Q3: 204,626 shares; 2024Q4: 205,760 shares; 2025Q1: 213,776 shares 213,776$13.6M1.38%+8,016Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,710 shares; 2024Q3: 21,675 shares; 2024Q4: 22,954 shares; 2025Q1: 22,815 shares 22,815$13.5M1.36%-139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 74,645 shares 74,645$12.5M1.27%+72,825Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,226 shares; 2023Q3: 29,951 shares; 2023Q4: 29,881 shares; 2024Q1: 58,834 shares; 2024Q2: 63,226 shares; 2024Q3: 63,176 shares; 2024Q4: 64,481 shares; 2025Q1: 64,866 shares 64,866$10.7M1.09%+385Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,207 shares; 2023Q3: 16,127 shares; 2023Q4: 16,054 shares; 2024Q1: 15,907 shares; 2024Q2: 16,041 shares; 2024Q3: 15,995 shares; 2024Q4: 17,125 shares; 2025Q1: 16,711 shares 16,711$10.6M1.07%-414Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,136 shares; 2023Q3: 39,636 shares; 2023Q4: 38,983 shares; 2024Q1: 31,178 shares; 2024Q2: 31,431 shares; 2024Q3: 32,231 shares; 2024Q4: 42,546 shares; 2025Q1: 44,066 shares 44,066$10.4M1.06%+1,520Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 157,735 shares; 2023Q3: 156,235 shares; 2023Q4: 155,055 shares; 2024Q1: 141,025 shares; 2024Q2: 135,255 shares; 2024Q3: 79,205 shares; 2024Q4: 75,105 shares; 2025Q1: 68,650 shares 68,650$8.8M0.89%-6,455Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 720 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 696 shares; 2024Q2: 6,970 shares; 2024Q3: 43,370 shares; 2024Q4: 55,480 shares; 2025Q1: 55,680 shares 55,680$6.03M0.61%+200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,925 shares; 2023Q3: 45,443 shares; 2023Q4: 44,323 shares; 2024Q1: 43,783 shares; 2024Q2: 43,683 shares; 2024Q3: 38,283 shares; 2024Q4: 37,639 shares; 2025Q1: 37,504 shares 37,504$5.62M0.57%-135Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,061 shares; 2023Q3: 40,061 shares; 2023Q4: 39,178 shares; 2024Q1: 38,081 shares; 2024Q2: 37,145 shares; 2024Q3: 37,195 shares; 2024Q4: 32,035 shares; 2025Q1: 31,335 shares 31,335$5.2M0.53%-700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 68,503 shares; 2023Q3: 67,272 shares; 2023Q4: 66,484 shares; 2024Q1: 65,709 shares; 2024Q2: 25,798 shares; 2024Q3: 14,498 shares; 2024Q4: 14,498 shares; 2025Q1: 14,198 shares 14,198$3.82M0.39%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,428 shares; 2023Q3: 29,428 shares; 2023Q4: 29,428 shares; 2024Q1: 29,114 shares; 2024Q2: 28,766 shares; 2024Q3: 28,766 shares; 2024Q4: 28,644 shares; 2025Q1: 28,644 shares 28,644$3.41M0.35%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 101,926 shares; 2023Q3: 102,878 shares; 2023Q4: 148,676 shares; 2024Q1: 147,601 shares; 2024Q2: 146,775 shares; 2024Q3: 144,764 shares; 2024Q4: 145,563 shares; 2025Q1: 31,248 shares 31,248$3.21M0.33%-114,315Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,706 shares; 2024Q1: 38,306 shares; 2024Q2: 37,392 shares; 2024Q3: 34,573 shares; 2024Q4: 33,473 shares; 2025Q1: 29,418 shares 29,418$2.87M0.29%-4,055Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,015 shares; 2023Q3: 22,415 shares; 2023Q4: 20,755 shares; 2024Q1: 21,543 shares; 2024Q2: 21,216 shares; 2024Q3: 21,011 shares; 2024Q4: 19,856 shares; 2025Q1: 7,075 shares 7,075$2.21M0.22%-12,781Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,345 shares; 2023Q3: 27,345 shares; 2023Q4: 26,845 shares; 2024Q1: 26,845 shares; 2024Q2: 21,795 shares; 2024Q3: 21,795 shares; 2024Q4: 21,895 shares; 2025Q1: 21,795 shares 21,795$2.14M0.22%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,640 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares; 2024Q1: 2,640 shares; 2024Q2: 2,562 shares; 2024Q3: 2,533 shares; 2024Q4: 2,428 shares; 2025Q1: 2,388 shares 2,388$1.97M0.2%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,748 shares; 2023Q3: 12,748 shares; 2023Q4: 12,748 shares; 2024Q1: 12,353 shares; 2024Q2: 12,303 shares; 2024Q3: 12,137 shares; 2024Q4: 11,612 shares; 2025Q1: 10,675 shares 10,675$1.79M0.18%-937Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$1.6M0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,311 shares; 2023Q3: 13,301 shares; 2023Q4: 12,338 shares; 2024Q1: 11,905 shares; 2024Q2: 9,516 shares; 2024Q3: 9,505 shares; 2024Q4: 9,405 shares; 2025Q1: 9,191 shares 9,191$1.57M0.16%-214Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,928 shares; 2023Q3: 12,928 shares; 2023Q4: 12,867 shares; 2024Q1: 12,047 shares; 2024Q2: 10,827 shares; 2024Q3: 10,827 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares 10,827$1.44M0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,082 shares; 2023Q3: 7,257 shares; 2023Q4: 7,257 shares; 2024Q1: 6,307 shares; 2024Q2: 6,182 shares; 2024Q3: 6,182 shares; 2024Q4: 6,182 shares; 2025Q1: 6,157 shares 6,157$1.29M0.13%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,415 shares; 2023Q3: 7,315 shares; 2023Q4: 7,315 shares; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares; 2024Q3: 7,542 shares; 2024Q4: 7,542 shares; 2025Q1: 7,482 shares 7,482$1.16M0.12%-60Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,558 shares; 2023Q3: 3,558 shares; 2023Q4: 3,558 shares; 2024Q1: 3,258 shares; 2024Q2: 3,158 shares; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares 3,158$1.04M0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 54,603 shares; 2023Q3: 53,203 shares; 2023Q4: 52,603 shares; 2024Q1: 50,020 shares; 2024Q2: 45,000 shares; 2024Q3: 45,680 shares; 2024Q4: 42,925 shares; 2025Q1: 40,462 shares 40,462$1.03M0.1%-2,463Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,175 shares; 2023Q3: 13,175 shares; 2023Q4: 11,675 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$1.01M0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,843 shares; 2023Q3: 12,843 shares; 2023Q4: 12,843 shares; 2024Q1: 12,343 shares; 2024Q2: 11,618 shares; 2024Q3: 11,618 shares; 2024Q4: 11,618 shares; 2025Q1: 10,718 shares 10,718$1M0.1%-900Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,056 shares; 2023Q3: 7,041 shares; 2023Q4: 7,041 shares; 2024Q1: 6,521 shares; 2024Q2: 6,521 shares; 2024Q3: 6,521 shares; 2024Q4: 6,506 shares; 2025Q1: 6,306 shares 6,306$1M0.1%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,672 shares; 2023Q3: 1,672 shares; 2023Q4: 1,672 shares; 2024Q1: 1,672 shares; 2024Q2: 1,622 shares; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares 1,755$962K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,035 shares; 2023Q3: 2,335 shares; 2023Q4: 2,935 shares; 2024Q1: 2,935 shares; 2024Q2: 2,485 shares; 2024Q3: 2,090 shares; 2024Q4: 1,915 shares; 2025Q1: 1,730 shares 1,730$889K0.09%-185Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$790K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares; 2024Q2: 4,805 shares; 2024Q3: 4,805 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares 4,805$756K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,285 shares; 2023Q3: 19,285 shares; 2023Q4: 19,285 shares; 2024Q1: 15,785 shares; 2024Q2: 11,685 shares; 2024Q3: 11,685 shares; 2024Q4: 11,685 shares; 2025Q1: 11,385 shares 11,385$683K0.07%-300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,933 shares; 2023Q3: 3,933 shares; 2023Q4: 2,733 shares; 2024Q1: 2,733 shares; 2024Q2: 2,733 shares; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares 2,733$551K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 975 shares; 2023Q3: 975 shares; 2023Q4: 975 shares; 2024Q1: 1,212 shares; 2024Q2: 1,188 shares; 2024Q3: 1,150 shares; 2024Q4: 1,125 shares; 2025Q1: 1,025 shares 1,025$546K0.06%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 3,307 shares; 2024Q1: 3,307 shares; 2024Q2: 2,657 shares; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares 2,657$532K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,225 shares; 2023Q3: 1,225 shares; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,225 shares; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares 1,225$514K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,190 shares; 2023Q3: 2,190 shares; 2023Q4: 2,190 shares; 2024Q1: 2,190 shares; 2024Q2: 2,190 shares; 2024Q3: 2,190 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares 2,140$499K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,575 shares; 2024Q1: 1,575 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,475 shares 1,475$460K0.05%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 766 shares; 2023Q3: 766 shares; 2023Q4: 766 shares; 2024Q1: 766 shares; 2024Q2: 766 shares; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares 846$430K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares 770$421K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,969 shares; 2023Q3: 3,969 shares; 2023Q4: 3,969 shares; 2024Q1: 3,969 shares; 2024Q2: 3,969 shares; 2024Q3: 4,344 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares 2,969$393K0.04%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,425 shares; 2023Q3: 1,425 shares; 2023Q4: 1,425 shares; 2024Q1: 1,425 shares; 2024Q2: 1,425 shares; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares 1,425$374K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares; 2024Q1: 2,100 shares; 2024Q2: 2,100 shares; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares 2,568$359K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,453 shares; 2023Q3: 3,453 shares; 2023Q4: 3,303 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares 3,449$310K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares 300$284K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,922 shares; 2023Q3: 9,922 shares; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares; 2024Q2: 8,872 shares; 2024Q3: 9,125 shares; 2024Q4: 9,525 shares; 2025Q1: 7,622 shares 7,622$281K0.03%-1,903Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 658 shares; 2024Q1: 583 shares; 2024Q2: 583 shares; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 483 shares 483$271K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,275 shares; 2023Q3: 1,275 shares; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,275 shares 1,275$270K0.03%-71Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 955 shares; 2023Q3: 955 shares; 2023Q4: 930 shares; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares 915$270K0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,800 shares; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares 3,800$260K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 826 shares 826$252K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,964 shares; 2023Q3: 1,964 shares; 2023Q4: 1,964 shares; 2024Q1: 1,964 shares; 2024Q2: 1,964 shares; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares 1,964$251K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$221K0.02%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares 11,000$220K0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 241,668 shares; 2023Q3: 228,065 shares; 2023Q4: 198,565 shares; 2024Q1: 187,100 shares; 2024Q2: 158,925 shares; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,000 shares 3,000$220K0.02%-525Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,467 shares; 2023Q3: 1,467 shares; 2023Q4: 1,467 shares; 2024Q1: 1,282 shares; 2024Q2: 1,282 shares; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares 1,282$211K0.02%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS602$247Kshares
BXBLACKSTONE INC1,315$227Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001749 base2025-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-25-001749 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000781 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004507 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001172661-24-003157 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001172661-24-002092 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000708 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003696 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002808 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001172661-23-001889 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001172661-23-000582 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001172661-22-002332 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001767 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001172661-22-001197 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001172661-22-000881 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002294 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001716 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001091 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001172661-21-000292 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001172661-20-002103 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001808 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001214 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001172661-20-000655 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002263 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001797 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001273 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000688 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002107 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001547 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001130 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000587 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002074 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001467 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001172661-17-001103 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000667 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004269 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003839 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003382 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002818 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002030 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001592 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001155 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000601 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001816 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001449 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001082 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000606 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001483 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001180 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set