Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.46 Billion
  • Q4 2024

Azimuth Capital Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.46 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $113M, Nvidia Corp with a value of $99.8M, Microsoft Corp with a value of $91.6M, Alphabet Inc. with a value of $58.1M, and Eli Lilly & CO with a value of $50.1M.

Examining the 13F form we can see an decrease of $18.8M in the current position value, from $2.48B to 2.46B.

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 $2.46 Billion
Technology: $721 Million
Healthcare: $358 Million
Financial Services: $316 Million
Industrials: $269 Million
Consumer Cyclical: $169 Million
Communication Services: $166 Million
Consumer Defensive: $154 Million
ETFs: $106 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$14 Million 0.57% of portfolio
61,160
Q4 2024 Reduced 1.88%
$268B
$14.2 Million 0.57% of portfolio
42,333
Q4 2024 Reduced 0.22%
$16.2B
$13.9 Million 0.56% of portfolio
34,985
Q4 2024 Added 2.06%
$415B
$13.8 Million 0.56% of portfolio
15,429
Q4 2024 Added 10.17%
$51.1B
$12.9 Million 0.52% of portfolio
70,954
Q4 2024 Added 104.54%
$0
$12.6 Million 0.51% of portfolio
539,050
Q4 2024 Reduced 0.29%
$404B
$12.6 Million 0.51% of portfolio
75,010
Q4 2024 Reduced 0.78%
$142B
$12.5 Million 0.51% of portfolio
471,375
Q4 2024 Reduced 0.63%
$24.3B
$12.3 Million 0.5% of portfolio
104,816
Q4 2024 Added 1.67%
$13.2B
$12.4 Million 0.5% of portfolio
57,899
Q4 2024 Added 0.57%
$59.3B
$12.2 Million 0.49% of portfolio
317,584
Q4 2024 Reduced 14.78%
$121B
$12 Million 0.49% of portfolio
56,441
Q4 2024 Added 1.9%
$4.92B
$11.8 Million 0.48% of portfolio
54,999
Q4 2024 Reduced 2.4%
$180B
$11.6 Million 0.47% of portfolio
104,099
Q4 2024 Reduced 2.66%
$327B
$11.6 Million 0.47% of portfolio
80,241
Q4 2024 Added 1.92%
$145B
$11 Million 0.45% of portfolio
48,052
Q4 2024 Reduced 36.22%
$32.9B
$11.1 Million 0.45% of portfolio
113,120
Q4 2024 Added 5.04%
$173B
$11 Million 0.45% of portfolio
17,528
Q4 2024 Added 3.97%
$75.7B
$10.8 Million 0.44% of portfolio
31,676
Q4 2024 Reduced 21.79%
$112B
$10.7 Million 0.44% of portfolio
117,879
Q4 2024 Reduced 2.08%
$197B
$10.6 Million 0.43% of portfolio
30,009
Q4 2024 Reduced 0.34%
$52.5B
$10.6 Million 0.43% of portfolio
95,732
Q4 2024 New
$623B
$10.7 Million 0.43% of portfolio
201,370
Q4 2024 Reduced 0.59%
$0
$10.7 Million 0.43% of portfolio
36,821
Q4 2024 Added 1.75%
$127B
$10.5 Million 0.43% of portfolio
35,784
Q4 2024 Reduced 11.79%
$0
$10.5 Million 0.43% of portfolio
251,845
Q4 2024 Added 1.3%
$140B
$10.3 Million 0.42% of portfolio
111,615
Q4 2024 Added 1.06%
$29.6B
$10.3 Million 0.42% of portfolio
46,486
Q4 2024 Reduced 26.27%
$77.1B
$10.2 Million 0.42% of portfolio
62,813
Q4 2024 Added 0.09%
$177B
$9.99 Million 0.41% of portfolio
51,321
Q4 2024 Added 2.28%
$191B
$10.2 Million 0.41% of portfolio
255,289
Q4 2024 Added 3.47%
$71B
$10 Million 0.41% of portfolio
51,935
Q4 2024 Added 137.09%
$93.9B
$9.75 Million 0.4% of portfolio
90,508
Q4 2024 Added 2.66%
$93B
$9.8 Million 0.4% of portfolio
164,080
Q4 2024 Reduced 1.32%
$10.1B
$9.3 Million 0.38% of portfolio
39,177
Q4 2024 Reduced 1.85%
$98.2B
$9.34 Million 0.38% of portfolio
5,491
Q4 2024 Reduced 0.33%
$253B
$9.39 Million 0.38% of portfolio
158,696
Q4 2024 Reduced 2.8%
$16.6B
$9.44 Million 0.38% of portfolio
28,813
Q4 2024 Reduced 0.33%
$62.5B
$9.47 Million 0.38% of portfolio
18,224
Q4 2024 Added 0.62%
$32.5B
$9.39 Million 0.38% of portfolio
44,644
Q4 2024 Added 28.55%
$81.2B
$9.03 Million 0.37% of portfolio
69,940
Q4 2024 Added 2.19%
$64.8B
$8.83 Million 0.36% of portfolio
71,234
Q4 2024 Reduced 3.18%
$124B
$8.92 Million 0.36% of portfolio
22,141
Q4 2024 Added 3.25%
$100B
$8.27 Million 0.34% of portfolio
100,415
Q4 2024 Added 1.56%
$230B
$8.46 Million 0.34% of portfolio
29,194
Q4 2024 Reduced 8.6%
$0
$8.39 Million 0.34% of portfolio
116,650
Q4 2024 Added 34.58%
$263B
$8.47 Million 0.34% of portfolio
12,224
Q4 2024 Reduced 13.06%
$0
$8.01 Million 0.33% of portfolio
119,375
Q4 2024 Reduced 1.62%
$0
$7.86 Million 0.32% of portfolio
179,815
Q4 2024 Reduced 3.49%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $2.46 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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