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TAURUS ASSET MANAGEMENT, LLC

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13F filer, CIK 1317209, New York, NY

TAURUS ASSET MANAGEMENT, LLC reported $1,027,293,005 across 90 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 44.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004507

Period
2024-09-30
Reported value
$1.03B
Holdings
90
Top 10 weight
44.2%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+20,395$17M
NVDAadded+36,400$4.42M
AAPLadded+7,681$1.79M
MSFTadded+3,813$1.64M
SPYadded+1,925$1.1M

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
FTVreduced-155,400-$12.3M
ASHexited-79,963-$7.56M
EOGreduced-56,050-$6.89M
AXPreduced-11,300-$3.06M
NKEreduced-29,966-$2.65M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004507, largest first. % of portfolio is the value over $1,027,293,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 192,490 shares; 2023Q3: 190,555 shares; 2023Q4: 189,163 shares; 2024Q1: 181,885 shares; 2024Q2: 180,441 shares; 2024Q3: 184,254 shares 184,254$79.3M7.72%+3,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 332,295 shares; 2023Q3: 330,927 shares; 2023Q4: 328,602 shares; 2024Q1: 322,305 shares; 2024Q2: 320,555 shares; 2024Q3: 328,236 shares 328,236$76.5M7.44%+7,681Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 267,782 shares; 2023Q3: 265,582 shares; 2023Q4: 261,540 shares; 2024Q1: 254,921 shares; 2024Q2: 251,797 shares; 2024Q3: 253,546 shares 253,546$47.2M4.6%+1,749Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 257,441 shares; 2023Q3: 256,146 shares; 2023Q4: 253,789 shares; 2024Q1: 246,973 shares; 2024Q2: 208,619 shares; 2024Q3: 208,274 shares 208,274$43.9M4.27%-345Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 268,443 shares; 2023Q3: 266,183 shares; 2023Q4: 261,792 shares; 2024Q1: 256,547 shares; 2024Q2: 253,687 shares; 2024Q3: 254,697 shares 254,697$42.6M4.15%+1,010Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,401 shares; 2023Q3: 147,001 shares; 2023Q4: 146,106 shares; 2024Q1: 142,236 shares; 2024Q2: 140,861 shares; 2024Q3: 140,821 shares 140,821$39.2M3.81%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,182 shares; 2023Q3: 127,662 shares; 2023Q4: 126,892 shares; 2024Q1: 123,951 shares; 2024Q2: 123,946 shares; 2024Q3: 121,173 shares 121,173$33.3M3.24%-2,773Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,304 shares; 2023Q3: 57,289 shares; 2023Q4: 56,574 shares; 2024Q1: 53,744 shares; 2024Q2: 52,749 shares; 2024Q3: 52,519 shares 52,519$32.6M3.17%-230Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,109 shares; 2023Q3: 54,339 shares; 2023Q4: 54,094 shares; 2024Q1: 52,554 shares; 2024Q2: 51,978 shares; 2024Q3: 51,819 shares 51,819$32.1M3.12%-159Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,264 shares; 2023Q3: 44,301 shares; 2023Q4: 43,927 shares; 2024Q1: 43,916 shares; 2024Q2: 45,778 shares; 2024Q3: 47,703 shares 47,703$27.4M2.66%+1,925Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 315,619 shares; 2023Q3: 316,037 shares; 2023Q4: 392,392 shares; 2024Q1: 383,446 shares; 2024Q2: 380,271 shares; 2024Q3: 380,630 shares 380,630$27.4M2.66%+359Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,505 shares; 2023Q3: 226,880 shares; 2023Q4: 259,715 shares; 2024Q1: 253,430 shares; 2024Q2: 251,968 shares; 2024Q3: 251,829 shares 251,829$26.4M2.57%-139Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,930 shares; 2024Q2: 98,788 shares; 2024Q3: 95,988 shares 95,988$26.3M2.56%-2,800Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,834 shares; 2023Q3: 56,789 shares; 2023Q4: 56,229 shares; 2024Q1: 54,604 shares; 2024Q2: 54,745 shares; 2024Q3: 54,525 shares 54,525$26M2.53%-220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,457 shares; 2023Q3: 30,352 shares; 2023Q4: 30,208 shares; 2024Q1: 29,375 shares; 2024Q2: 28,899 shares; 2024Q3: 28,824 shares 28,824$25.6M2.49%-75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,926 shares; 2023Q3: 102,878 shares; 2023Q4: 148,676 shares; 2024Q1: 147,601 shares; 2024Q2: 146,775 shares; 2024Q3: 144,764 shares 144,764$23.8M2.31%-2,011Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,871 shares; 2023Q3: 57,951 shares; 2023Q4: 57,581 shares; 2024Q1: 55,736 shares; 2024Q2: 56,561 shares; 2024Q3: 55,883 shares 55,883$22.6M2.2%-678Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 288,935 shares; 2023Q3: 292,010 shares; 2023Q4: 283,601 shares; 2024Q1: 278,140 shares; 2024Q2: 275,840 shares; 2024Q3: 264,755 shares 264,755$22.4M2.18%-11,085Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,583 shares; 2023Q3: 172,408 shares; 2023Q4: 171,433 shares; 2024Q1: 167,158 shares; 2024Q2: 330,406 shares; 2024Q3: 335,016 shares 335,016$21.8M2.12%+4,610Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,585 shares; 2023Q3: 68,320 shares; 2023Q4: 69,633 shares; 2024Q1: 68,238 shares; 2024Q2: 68,051 shares; 2024Q3: 68,555 shares 68,555$20.9M2.03%+504Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 737,117 shares; 2023Q3: 736,092 shares; 2023Q4: 733,742 shares; 2024Q1: 709,267 shares; 2024Q2: 547,859 shares; 2024Q3: 522,859 shares 522,859$20.7M2.02%-25,000Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170,555 shares; 2024Q2: 180,925 shares; 2024Q3: 181,700 shares 181,700$20M1.95%+775Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214,817 shares; 2023Q3: 213,192 shares; 2023Q4: 281,802 shares; 2024Q1: 275,252 shares; 2024Q2: 271,352 shares; 2024Q3: 271,076 shares 271,076$20M1.94%-276Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,069 shares; 2023Q3: 114,394 shares; 2023Q4: 113,859 shares; 2024Q1: 110,504 shares; 2024Q2: 111,823 shares; 2024Q3: 115,033 shares 115,033$19.8M1.92%+3,210Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,508 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,163 shares; 2024Q3: 134,658 shares 134,658$18.4M1.79%+495Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238,267 shares; 2023Q3: 237,512 shares; 2023Q4: 235,617 shares; 2024Q1: 233,662 shares; 2024Q2: 234,592 shares; 2024Q3: 204,626 shares 204,626$18.1M1.76%-29,966Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,826 shares; 2023Q3: 98,426 shares; 2023Q4: 148,826 shares; 2024Q1: 146,491 shares; 2024Q2: 146,304 shares; 2024Q3: 144,829 shares 144,829$18M1.75%-1,475Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,400 shares; 2023Q3: 112,670 shares; 2023Q4: 110,473 shares; 2024Q1: 105,895 shares; 2024Q2: 85,722 shares; 2024Q3: 85,357 shares 85,357$17.6M1.72%-365Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,395 shares 20,395$17M1.65%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,207 shares; 2023Q3: 16,127 shares; 2023Q4: 16,054 shares; 2024Q1: 15,907 shares; 2024Q2: 16,041 shares; 2024Q3: 15,995 shares 15,995$16.8M1.64%-46Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,145 shares; 2023Q3: 18,560 shares; 2023Q4: 18,455 shares; 2024Q1: 17,996 shares; 2024Q2: 17,880 shares; 2024Q3: 17,820 shares 17,820$15.9M1.55%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,656 shares; 2023Q3: 167,208 shares; 2023Q4: 150,299 shares; 2024Q1: 148,873 shares; 2024Q2: 146,895 shares; 2024Q3: 153,249 shares 153,249$14.7M1.43%+6,354Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,226 shares; 2023Q3: 29,951 shares; 2023Q4: 29,881 shares; 2024Q1: 58,834 shares; 2024Q2: 63,226 shares; 2024Q3: 63,176 shares 63,176$12.5M1.22%-50Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,710 shares; 2024Q3: 21,675 shares 21,675$12.1M1.17%+965Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,735 shares; 2023Q3: 156,235 shares; 2023Q4: 155,055 shares; 2024Q1: 141,025 shares; 2024Q2: 135,255 shares; 2024Q3: 79,205 shares 79,205$9.74M0.95%-56,050Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,136 shares; 2023Q3: 39,636 shares; 2023Q4: 38,983 shares; 2024Q1: 31,178 shares; 2024Q2: 31,431 shares; 2024Q3: 32,231 shares 32,231$7.94M0.77%+800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,015 shares; 2023Q3: 22,415 shares; 2023Q4: 20,755 shares; 2024Q1: 21,543 shares; 2024Q2: 21,216 shares; 2024Q3: 21,011 shares 21,011$7.43M0.72%-205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,925 shares; 2023Q3: 45,443 shares; 2023Q4: 44,323 shares; 2024Q1: 43,783 shares; 2024Q2: 43,683 shares; 2024Q3: 38,283 shares 38,283$6.51M0.63%-5,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,061 shares; 2023Q3: 40,061 shares; 2023Q4: 39,178 shares; 2024Q1: 38,081 shares; 2024Q2: 37,145 shares; 2024Q3: 37,195 shares 37,195$6.03M0.59%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 720 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 696 shares; 2024Q2: 6,970 shares; 2024Q3: 43,370 shares 43,370$5.27M0.51%+36,400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,503 shares; 2023Q3: 67,272 shares; 2023Q4: 66,484 shares; 2024Q1: 65,709 shares; 2024Q2: 25,798 shares; 2024Q3: 14,498 shares 14,498$3.93M0.38%-11,300Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,706 shares; 2024Q1: 38,306 shares; 2024Q2: 37,392 shares; 2024Q3: 34,573 shares 34,573$3.87M0.38%-2,819Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,428 shares; 2023Q3: 29,428 shares; 2023Q4: 29,428 shares; 2024Q1: 29,114 shares; 2024Q2: 28,766 shares; 2024Q3: 28,766 shares 28,766$3.37M0.33%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,640 shares; 2023Q3: 2,640 shares; 2023Q4: 2,640 shares; 2024Q1: 2,640 shares; 2024Q2: 2,562 shares; 2024Q3: 2,533 shares 2,533$2.24M0.22%-29Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,345 shares; 2023Q3: 27,345 shares; 2023Q4: 26,845 shares; 2024Q1: 26,845 shares; 2024Q2: 21,795 shares; 2024Q3: 21,795 shares 21,795$2.12M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,748 shares; 2023Q3: 12,748 shares; 2023Q4: 12,748 shares; 2024Q1: 12,353 shares; 2024Q2: 12,303 shares; 2024Q3: 12,137 shares 12,137$1.79M0.17%-166Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,311 shares; 2023Q3: 13,301 shares; 2023Q4: 12,338 shares; 2024Q1: 11,905 shares; 2024Q2: 9,516 shares; 2024Q3: 9,505 shares 9,505$1.65M0.16%-11Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$1.38M0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,603 shares; 2023Q3: 53,203 shares; 2023Q4: 52,603 shares; 2024Q1: 50,020 shares; 2024Q2: 45,000 shares; 2024Q3: 45,680 shares 45,680$1.32M0.13%+680Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,415 shares; 2023Q3: 7,315 shares; 2023Q4: 7,315 shares; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares; 2024Q3: 7,542 shares 7,542$1.25M0.12%+242Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,558 shares; 2023Q3: 3,558 shares; 2023Q4: 3,558 shares; 2024Q1: 3,258 shares; 2024Q2: 3,158 shares; 2024Q3: 3,158 shares 3,158$1.24M0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,928 shares; 2023Q3: 12,928 shares; 2023Q4: 12,867 shares; 2024Q1: 12,047 shares; 2024Q2: 10,827 shares; 2024Q3: 10,827 shares 10,827$1.23M0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,082 shares; 2023Q3: 7,257 shares; 2023Q4: 7,257 shares; 2024Q1: 6,307 shares; 2024Q2: 6,182 shares; 2024Q3: 6,182 shares 6,182$1.22M0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,843 shares; 2023Q3: 12,843 shares; 2023Q4: 12,843 shares; 2024Q1: 12,343 shares; 2024Q2: 11,618 shares; 2024Q3: 11,618 shares 11,618$1.21M0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,990 shares; 2023Q3: 1,990 shares; 2023Q4: 1,990 shares; 2024Q1: 1,950 shares; 2024Q2: 1,650 shares; 2024Q3: 1,950 shares 1,950$1.12M0.11%+300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: 2,335 shares; 2023Q4: 2,935 shares; 2024Q1: 2,935 shares; 2024Q2: 2,485 shares; 2024Q3: 2,090 shares 2,090$1.1M0.11%-395Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,310 shares; 2023Q3: 5,110 shares; 2023Q4: 5,110 shares; 2024Q1: 5,085 shares; 2024Q2: 5,085 shares; 2024Q3: 5,085 shares 5,085$1.07M0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,672 shares; 2023Q3: 1,672 shares; 2023Q4: 1,672 shares; 2024Q1: 1,672 shares; 2024Q2: 1,622 shares; 2024Q3: 1,755 shares 1,755$867K0.08%+133Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,175 shares; 2023Q3: 13,175 shares; 2023Q4: 11,675 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$838K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,056 shares; 2023Q3: 7,041 shares; 2023Q4: 7,041 shares; 2024Q1: 6,521 shares; 2024Q2: 6,521 shares; 2024Q3: 6,521 shares 6,521$792K0.08%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 5,000 shares 5,000$775K0.08%+2,500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,805 shares; 2023Q3: 4,805 shares; 2023Q4: 4,805 shares; 2024Q1: 4,805 shares; 2024Q2: 4,805 shares; 2024Q3: 4,805 shares 4,805$671K0.07%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,933 shares; 2023Q3: 3,933 shares; 2023Q4: 2,733 shares; 2024Q1: 2,733 shares; 2024Q2: 2,733 shares; 2024Q3: 2,733 shares 2,733$629K0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,225 shares; 2023Q3: 1,225 shares; 2023Q4: 1,225 shares; 2024Q1: 1,225 shares; 2024Q2: 1,225 shares; 2024Q3: 1,225 shares 1,225$619K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,285 shares; 2023Q3: 19,285 shares; 2023Q4: 19,285 shares; 2024Q1: 15,785 shares; 2024Q2: 11,685 shares; 2024Q3: 11,685 shares 11,685$596K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,190 shares; 2023Q3: 2,190 shares; 2023Q4: 2,190 shares; 2024Q1: 2,190 shares; 2024Q2: 2,190 shares; 2024Q3: 2,190 shares 2,190$593K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 975 shares; 2023Q3: 975 shares; 2023Q4: 975 shares; 2024Q1: 1,212 shares; 2024Q2: 1,188 shares; 2024Q3: 1,150 shares 1,150$529K0.05%-38Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,969 shares; 2023Q3: 3,969 shares; 2023Q4: 3,969 shares; 2024Q1: 3,969 shares; 2024Q2: 3,969 shares; 2024Q3: 4,344 shares 4,344$526K0.05%+375Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 3,307 shares; 2024Q1: 3,307 shares; 2024Q2: 2,657 shares; 2024Q3: 2,657 shares 2,657$501K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,575 shares; 2024Q1: 1,575 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500$483K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares; 2024Q1: 2,100 shares; 2024Q2: 2,100 shares; 2024Q3: 2,568 shares 2,568$438K0.04%+468Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 766 shares; 2023Q3: 766 shares; 2023Q4: 766 shares; 2024Q1: 766 shares; 2024Q2: 766 shares; 2024Q3: 846 shares 846$437K0.04%+80Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,453 shares; 2023Q3: 3,453 shares; 2023Q4: 3,303 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,449 shares 3,449$392K0.04%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,800 shares; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 5,800 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares 5,800$389K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 770 shares 770$381K0.04%+70Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,922 shares; 2023Q3: 9,922 shares; 2023Q4: 9,272 shares; 2024Q1: 9,272 shares; 2024Q2: 8,872 shares; 2024Q3: 9,125 shares 9,125$381K0.04%+253Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,425 shares; 2023Q3: 1,425 shares; 2023Q4: 1,425 shares; 2024Q1: 1,425 shares; 2024Q2: 1,425 shares; 2024Q3: 1,425 shares 1,425$332K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares 1,820$314K0.03%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,964 shares; 2023Q3: 1,964 shares; 2023Q4: 1,964 shares; 2024Q1: 1,964 shares; 2024Q2: 1,964 shares; 2024Q3: 1,964 shares 1,964$296K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 658 shares; 2024Q1: 583 shares; 2024Q2: 583 shares; 2024Q3: 483 shares 483$279K0.03%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,275 shares; 2023Q3: 1,275 shares; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,346 shares 1,346$278K0.03%+71Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 241,668 shares; 2023Q3: 228,065 shares; 2023Q4: 198,565 shares; 2024Q1: 187,100 shares; 2024Q2: 158,925 shares; 2024Q3: 3,525 shares 3,525$278K0.03%-155,400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 955 shares; 2023Q3: 955 shares; 2023Q4: 930 shares; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares 915$272K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,600 shares 2,600$271K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,467 shares; 2023Q3: 1,467 shares; 2023Q4: 1,467 shares; 2024Q1: 1,282 shares; 2024Q2: 1,282 shares; 2024Q3: 1,282 shares 1,282$250K0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,597 shares; 2023Q3: 14,597 shares; 2023Q4: 14,597 shares; 2024Q1: 14,347 shares; 2024Q2: 10,197 shares; 2024Q3: 10,207 shares 10,207$239K0.02%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 602 shares 602$231K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 826 shares 826$211K0.02%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares 11,000$209K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,315 shares 1,315$201K0.02%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
ASHASHLAND INC79,963$7.56Mshares
BLACKROCK INCBLACKROCK INC300$236Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC10,200$28.9Kshares

How Q3 2024 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 0001172661-24-004507 base2024-11-07acceptance time not in the bulk data set