Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.71 Billion
  • Q3 2025

Azimuth Capital Investment Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $132M, Nvidia Corp with a value of $106M, Apple Inc. with a value of $100M, Broadcom Inc. with a value of $83.9M, and Alphabet Inc. with a value of $63.7M.

Examining the 13F form we can see an increase of $92.5M in the current position value, from $2.62B to 2.71B.

Azimuth Capital Investment Management LLC is based out at Bloomfield Hills, MI

Below you can find more details about Azimuth Capital Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion
Technology: $799 Million
Financial Services: $410 Million
Healthcare: $335 Million
Industrials: $311 Million
Communication Services: $201 Million
Consumer Defensive: $145 Million
Consumer Cyclical: $142 Million
ETFs: $124 Million
Other: $233 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$132 Million 4.86% of portfolio
254,333
Q3 2025 Added 3.39%
$465B
$106 Million 3.91% of portfolio
568,289
Q3 2025 Added 0.59%
$4.3T
$100 Million 3.71% of portfolio
394,561
Q3 2025 Added 5.04%
$139B
$83.9 Million 3.1% of portfolio
254,298
Q3 2025 Reduced 8.07%
$1.65T
$63.7 Million 2.35% of portfolio
261,897
Q3 2025 Reduced 2.67%
$971B
$49.6 Million 1.83% of portfolio
65,013
Q3 2025 Reduced 8.18%
$317B
$44.6 Million 1.65% of portfolio
532,533
Q3 2025 Added 0.07%
$89.3B
$43.7 Million 1.61% of portfolio
400,707
Q3 2025 Reduced 1.69%
$413B
$41.4 Million 1.53% of portfolio
803,023
Q3 2025 Reduced 0.1%
$533B
$40.4 Million 1.49% of portfolio
118,270
Q3 2025 Added 0.15%
$593B
$36.3 Million 1.34% of portfolio
128,959
Q3 2025 Added 105.16%
$136B
$34.9 Million 1.29% of portfolio
94,289
Q3 2025 Reduced 0.67%
$49.1B
$33.4 Million 1.23% of portfolio
27,864
Q3 2025 Reduced 2.47%
$84.9B
$32.9 Million 1.21% of portfolio
195,033
Q3 2025 Reduced 0.24%
$1.37T
$32.8 Million 1.21% of portfolio
44,607
Q3 2025 Added 6.71%
$881B
$32 Million 1.18% of portfolio
101,524
Q3 2025 Reduced 1.5%
$47.4B
$30.8 Million 1.14% of portfolio
454,878
Q3 2025 Added 0.59%
$204B
$28.8 Million 1.06% of portfolio
205,275
Q3 2025 Added 2.33%
$114B
$27.6 Million 1.02% of portfolio
127,769
Q3 2025 Added 0.58%
$17.1B
$26.5 Million 0.98% of portfolio
82,042
Q3 2025 Reduced 2.06%
$35B
$26.2 Million 0.97% of portfolio
228,733
Q3 2025 Reduced 0.08%
$2.39T
$25.6 Million 0.95% of portfolio
116,720
Q3 2025 Reduced 1.0%
$269B
$25.1 Million 0.93% of portfolio
104,956
Q3 2025 Reduced 0.98%
$414B
$24.8 Million 0.92% of portfolio
107,196
Q3 2025 Reduced 1.9%
$279B
$24.9 Million 0.92% of portfolio
241,197
Q3 2025 Reduced 4.34%
$490B
$24.7 Million 0.91% of portfolio
219,266
Q3 2025 Reduced 0.19%
$404B
$23.2 Million 0.86% of portfolio
25,028
Q3 2025 Reduced 10.95%
$79.6B
$22.5 Million 0.83% of portfolio
181,496
Q3 2025 Reduced 1.89%
$266B
$21.8 Million 0.81% of portfolio
77,370
Q3 2025 Reduced 1.68%
$39.4B
$21.3 Million 0.79% of portfolio
29,714
Q3 2025 Reduced 1.55%
$181B
$21.5 Million 0.79% of portfolio
218,999
Q3 2025 Reduced 1.46%
$23.2B
$21.3 Million 0.79% of portfolio
435,191
Q3 2025 Reduced 0.13%
$512B
$20.7 Million 0.77% of portfolio
36,450
Q3 2025 Reduced 1.09%
$41.2B
$20.7 Million 0.77% of portfolio
69,581
Q3 2025 Reduced 1.62%
$57.4B
$20.4 Million 0.75% of portfolio
31,962
Q3 2025 Added 34.58%
$169B
$19.8 Million 0.73% of portfolio
21,545
Q3 2025 Reduced 2.05%
$20.1B
$19.9 Million 0.73% of portfolio
35,152
Q3 2025 Reduced 0.84%
$46.4B
$19.5 Million 0.72% of portfolio
81,060
Q3 2025 Added 22.43%
$182B
$19.5 Million 0.72% of portfolio
28,616
Q3 2025 Added 9.97%
$10.6B
$19.1 Million 0.7% of portfolio
75,253
Q3 2025 Reduced 3.04%
$388B
$18.7 Million 0.69% of portfolio
115,634
Q3 2025 Added 36.44%
$45.2B
$18 Million 0.67% of portfolio
31,808
Q3 2025 Reduced 1.01%
$66.3B
$18.2 Million 0.67% of portfolio
79,117
Q3 2025 Reduced 9.67%
$47.7B
$18.2 Million 0.67% of portfolio
36,552
Q3 2025 Reduced 3.1%
$367B
$17.8 Million 0.66% of portfolio
44,009
Q3 2025 Reduced 1.64%
$94.5B
$17.5 Million 0.64% of portfolio
51,186
Q3 2025 Added 0.64%
$53.1B
$17.4 Million 0.64% of portfolio
70,898
Q3 2025 Reduced 2.09%
$522B
$17.2 Million 0.63% of portfolio
92,676
Q3 2025 Reduced 0.17%
$1.46T
$16.5 Million 0.61% of portfolio
58,904
Q3 2025 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $2.71 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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