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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$16.5 Million 0.61% of portfolio
58,904
Q3 2025 Reduced 1.62%
$188B
$15.6 Million 0.58% of portfolio
267,970
Q3 2025 Added 45.53%
$303B
$15.5 Million 0.57% of portfolio
99,641
Q3 2025 Reduced 0.15%
$35.8B
$15.2 Million 0.56% of portfolio
55,675
Q3 2025 Reduced 4.22%
$193B
$15 Million 0.55% of portfolio
33,469
Q3 2025 Reduced 4.46%
$115B
$14.9 Million 0.55% of portfolio
30,397
Q3 2025 Reduced 1.29%
$123B
$14.4 Million 0.53% of portfolio
51,168
Q3 2025 Reduced 0.52%
$96.4B
$14.4 Million 0.53% of portfolio
116,696
Q3 2025 Reduced 0.58%
$61.4B
$14 Million 0.52% of portfolio
68,561
Q3 2025 Reduced 2.11%
$102B
$13.9 Million 0.51% of portfolio
649,668
Q3 2025 Reduced 0.27%
$0
$13.5 Million 0.5% of portfolio
252,738
Q3 2025 Reduced 1.07%
$73.7B
$13.5 Million 0.5% of portfolio
160,915
Q3 2025 Reduced 20.67%
$103B
$13.6 Million 0.5% of portfolio
5,838
Q3 2025 Added 0.59%
$25.7B
$13.5 Million 0.5% of portfolio
91,733
Q3 2025 Reduced 0.44%
$190B
$13.4 Million 0.49% of portfolio
132,014
Q3 2025 Reduced 8.72%
$0
$13 Million 0.48% of portfolio
39,745
Q3 2025 Added 8.45%
$42.9B
$12.4 Million 0.46% of portfolio
107,107
Q3 2025 Reduced 0.7%
$81.8B
$12.4 Million 0.46% of portfolio
113,160
Q3 2025 New
$22.2B
$12.2 Million 0.45% of portfolio
53,118
Q3 2025 Reduced 0.26%
$86.1B
$12.2 Million 0.45% of portfolio
35,214
Q3 2025 Reduced 1.4%
$405B
$11.9 Million 0.44% of portfolio
12,343
Q3 2025 Reduced 1.8%
$193B
$11.8 Million 0.44% of portfolio
103,022
Q3 2025 Reduced 2.29%
$74.3B
$12 Million 0.44% of portfolio
59,542
Q3 2025 Reduced 1.21%
$76.2B
$11.9 Million 0.44% of portfolio
190,846
Q3 2025 Reduced 0.18%
$235B
$11.5 Million 0.43% of portfolio
137,477
Q3 2025 Reduced 2.47%
$172B
$11.3 Million 0.42% of portfolio
257,078
Q3 2025 Added 0.31%
$89.7B
$11.1 Million 0.41% of portfolio
55,034
Q3 2025 Reduced 3.12%
$346B
$11 Million 0.41% of portfolio
71,505
Q3 2025 Reduced 0.49%
$21.1B
$11.1 Million 0.41% of portfolio
134,405
Q3 2025 Added 71.02%
$91.4B
$11.1 Million 0.41% of portfolio
71,665
Q3 2025 Added 0.82%
$177B
$11.1 Million 0.41% of portfolio
57,203
Q3 2025 Added 7.1%
$55.7B
$10.8 Million 0.4% of portfolio
70,760
Q3 2025 Reduced 6.32%
$136B
$10.6 Million 0.39% of portfolio
44,717
Q3 2025 Reduced 0.02%
$319B
$10.3 Million 0.38% of portfolio
150,278
Q3 2025 Reduced 1.22%
$4.59B
$10.4 Million 0.38% of portfolio
183,147
Q3 2025 Reduced 5.88%
$306B
$10.3 Million 0.38% of portfolio
155,352
Q3 2025 Added 0.13%
$156B
$10.4 Million 0.38% of portfolio
93,854
Q3 2025 Reduced 0.61%
$13.9B
$9.92 Million 0.37% of portfolio
70,678
Q3 2025 Reduced 1.83%
$89.8B
$10 Million 0.37% of portfolio
56,349
Q3 2025 Reduced 1.3%
$0
$9.92 Million 0.37% of portfolio
123,700
Q3 2025 Added 0.63%
$52.4B
$9.64 Million 0.36% of portfolio
280,477
Q3 2025 Reduced 3.78%
$98.6B
$9.86 Million 0.36% of portfolio
104,086
Q3 2025 Reduced 0.01%
$97.3B
$9.74 Million 0.36% of portfolio
115,131
Q3 2025 Reduced 0.52%
$0
$9.51 Million 0.35% of portfolio
188,715
Q3 2025 Added 0.49%
$237B
$9.46 Million 0.35% of portfolio
39,898
Q3 2025 Reduced 1.94%
$75.4B
$9.2 Million 0.34% of portfolio
70,155
Q3 2025 Reduced 1.3%
$40.5B
$9.1 Million 0.34% of portfolio
181,172
Q3 2025 Added 75.82%
$141B
$9.19 Million 0.34% of portfolio
360,676
Q3 2025 Reduced 0.71%
$0
$9.29 Million 0.34% of portfolio
139,435
Q3 2025 Added 3.56%

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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