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TAURUS ASSET MANAGEMENT, LLC

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13F filer, CIK 1317209, New York, NY

TAURUS ASSET MANAGEMENT, LLC reported $1,027,827,068 across 88 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000781

Period
2024-12-31
Reported value
$1.03B
Holdings
88
Top 10 weight
46.19%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+4,475$3.1M
UNPadded+10,315$2.35M
NVDAadded+12,110$1.63M
DHRadded+6,609$1.52M
REGNadded+1,130$805K

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
NEEreduced-16,605-$1.19M
OLEDexited-5,085-$1.07M
HDreduced-2,550-$992K
AAPLreduced-3,397-$851K
AMZNreduced-3,651-$801K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000781, largest first. % of portfolio is the value over $1,027,827,068, 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; 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; 2024Q4: 324,839 shares 324,839$81.3M7.91%-3,397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 183,083 shares 183,083$77.2M7.51%-1,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 249,895 shares 249,895$54.8M5.33%-3,651Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 205,849 shares 205,849$49.3M4.8%-2,425Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 252,086 shares 252,086$48M4.67%-2,611Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 120,150 shares 120,150$38M3.69%-1,023Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 147,430 shares 147,430$33.8M3.29%+6,609Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 51,879 shares 51,879$32.6M3.17%-640Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 95,087$31.8M3.09%-901Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 47,453 shares 47,453$27.8M2.71%-250Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 143,554 shares 143,554$27.4M2.67%-1,275Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 52,296 shares 52,296$27.2M2.65%+477Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,514 shares 28,514$26.1M2.54%-310Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 249,344 shares 249,344$26.1M2.54%-2,485Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 383,585 shares 383,585$23.9M2.32%+2,955Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 332,605 shares 332,605$23.1M2.25%-2,411Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 55,009 shares 55,009$23M2.24%+484Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 519,334 shares 519,334$22.8M2.22%-3,525Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 53,333 shares 53,333$20.7M2.02%-2,550Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 114,588 shares 114,588$20.7M2.01%-445Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 68,370 shares 68,370$19.8M1.93%-185Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,560 shares 17,560$18.6M1.81%-260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 248,150 shares 248,150$17.8M1.73%-16,605Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 145,563 shares 145,563$17.6M1.71%+799Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 134,968$17.4M1.7%+310Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 188,200$17.3M1.68%+6,500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,395 shares; 2024Q4: 24,870 shares 24,870$17.2M1.68%+4,475Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 150,588 shares 150,588$16.8M1.63%-2,661Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 276,926 shares 276,926$16.5M1.61%+5,850Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 83,181 shares 83,181$15.6M1.52%-2,176Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 205,760 shares 205,760$15.6M1.51%+1,134Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,125 shares 17,125$12.2M1.19%+1,130Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,710 shares; 2024Q3: 21,675 shares; 2024Q4: 22,954 shares 22,954$11.9M1.16%+1,279Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 64,481 shares 64,481$11.4M1.11%+1,305Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,546 shares 42,546$9.7M0.94%+10,315Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 75,105 shares 75,105$9.21M0.9%-4,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 720 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 696 shares; 2024Q2: 6,970 shares; 2024Q3: 43,370 shares; 2024Q4: 55,480 shares 55,480$7.45M0.72%+12,110Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,856 shares 19,856$6.99M0.68%-1,155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,639 shares 37,639$5.72M0.56%-644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 32,035 shares 32,035$4.63M0.45%-5,160Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,498 shares 14,498$4.3M0.42%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 33,473$3.41M0.33%-1,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,644 shares 28,644$3.08M0.3%-122Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,895 shares 21,895$2M0.19%+100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,428 shares 2,428$1.87M0.18%-105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,612 shares 11,612$1.68M0.16%-525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,405 shares 9,405$1.58M0.15%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,542 shares 7,542$1.43M0.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares 2$1.36M0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,827 shares 10,827$1.22M0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,158 shares 3,158$1.15M0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,950 shares 1,950$1.14M0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,925 shares 42,925$1.14M0.11%-2,755Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,182 shares 6,182$1.1M0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,618 shares 11,618$1.06M0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,915 shares 1,915$1.03M0.1%-175Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,000 shares 5,000$926K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,755 shares 1,755$924K0.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,000 shares 10,000$893K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,506 shares 6,506$783K0.08%-15Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,805 shares 4,805$645K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,685 shares 11,685$611K0.06%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,733 shares 2,733$581K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,140 shares 2,140$528K0.05%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 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 1,125$510K0.05%-25Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,225 shares 1,225$506K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,657 shares 2,657$443K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 770 shares; 2024Q4: 770 shares 770$441K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,568 shares 2,568$428K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares 1,820$422K0.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 766 shares; 2023Q3: 766 shares; 2023Q4: 766 shares; 2024Q1: 766 shares; 2024Q2: 766 shares; 2024Q3: 846 shares; 2024Q4: 846 shares 846$421K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,500 shares 1,500$391K0.04%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,425 shares 1,425$372K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,525 shares 9,525$357K0.03%+400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,969 shares 2,969$344K0.03%-1,375Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,449 shares 3,449$343K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares 300$308K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,346 shares 1,346$304K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,964 shares 1,964$297K0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,800 shares 3,800$296K0.03%-2,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 658 shares; 2024Q1: 583 shares; 2024Q2: 583 shares; 2024Q3: 483 shares; 2024Q4: 483 shares 483$284K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 826 shares; 2024Q4: 826 shares 826$272K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 955 shares; 2023Q3: 955 shares; 2023Q4: 930 shares; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares; 2024Q4: 915 shares 915$265K0.03%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,525 shares 3,525$264K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 602 shares; 2024Q4: 602 shares 602$247K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares 1,315$227K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,282 shares 1,282$209K0.02%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,000 shares 11,000$192K0.02%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
OLEDUNIVERSAL DISPLAY CORP5,085$1.07Mshares
EDCONSOLIDATED EDISON INC2,600$271Kshares
INTCINTEL CORP10,207$239Kshares

How Q4 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 0001172661-25-000781 base2025-02-13acceptance time not in the bulk data set