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
$0
$9.29 Million 0.34% of portfolio
124,875
Q2 2025 Reduced 0.7%
$300B
$9.09 Million 0.34% of portfolio
26,328
Q3 2025 Reduced 3.34%
$19.5B
$9.01 Million 0.33% of portfolio
17,213
Q3 2025 Reduced 2.38%
$277B
$8.92 Million 0.33% of portfolio
116,275
Q3 2025 Added 1.13%
$68.4B
$8.89 Million 0.33% of portfolio
260,264
Q3 2025 Added 104.74%
$79.5B
$8.96 Million 0.33% of portfolio
71,573
Q3 2025 Reduced 41.75%
$104B
$8.94 Million 0.33% of portfolio
30,474
Q3 2025 Reduced 2.48%
$55.6B
$8.68 Million 0.32% of portfolio
59,346
Q3 2025 Reduced 2.91%
$27.7B
$8.65 Million 0.32% of portfolio
102,493
Q3 2025 Reduced 1.71%
$228B
$8.27 Million 0.31% of portfolio
61,755
Q3 2025 Reduced 1.42%
$258B
$8.14 Million 0.3% of portfolio
48,629
Q3 2025 Reduced 2.22%
$224B
$7.88 Million 0.29% of portfolio
25,924
Q3 2025 Reduced 3.79%
$111B
$7.97 Million 0.29% of portfolio
20,348
Q3 2025 Reduced 3.25%
$100B
$7.89 Million 0.29% of portfolio
29,189
Q3 2025 Reduced 8.65%
$152B
$7.7 Million 0.28% of portfolio
31,207
Q3 2025 Reduced 2.61%
$61.6B
$7.64 Million 0.28% of portfolio
269,735
Q3 2025 Reduced 0.55%
$43.5B
$7.25 Million 0.27% of portfolio
56,494
Q3 2025 Added 0.33%
$875M
$7.04 Million 0.26% of portfolio
179,591
Q3 2025 Reduced 4.72%
$26.6B
$7.07 Million 0.26% of portfolio
69,326
Q3 2025 Added 0.97%
$662B
$6.97 Million 0.26% of portfolio
13,857
Q3 2025 Added 0.4%
$43.5B
$6.71 Million 0.25% of portfolio
19,202
Q3 2025 Reduced 1.35%
$128B
$6.33 Million 0.23% of portfolio
66,484
Q3 2025 Reduced 1.22%
$0
$5.87 Million 0.22% of portfolio
41,470
Q3 2025 Reduced 2.35%
$86B
$6.01 Million 0.22% of portfolio
290,968
Q3 2025 Added 2.62%
$73.7B
$5.62 Million 0.21% of portfolio
20,524
Q3 2025 Reduced 3.02%
$16.4B
$5.42 Million 0.2% of portfolio
218,534
Q3 2025 Added 0.26%
$0
$5.36 Million 0.2% of portfolio
28,280
Q3 2025 Reduced 0.02%
$170B
$5.55 Million 0.2% of portfolio
38,416
Q3 2025 Reduced 1.11%
$123B
$5.47 Million 0.2% of portfolio
10,965
Q3 2025 Reduced 1.52%
$24.8B
$5.15 Million 0.19% of portfolio
24,896
Q3 2025 Reduced 0.36%
$0
$5.23 Million 0.19% of portfolio
71,200
Q2 2025 Added 0.89%
$183B
$5.28 Million 0.19% of portfolio
18,712
Q3 2025 Added 0.68%
$72.3B
$5.18 Million 0.19% of portfolio
46,395
Q3 2025 Reduced 0.22%
$291B
$4.95 Million 0.18% of portfolio
10,365
Q3 2025 Reduced 1.94%
$99.5B
$4.75 Million 0.18% of portfolio
105,342
Q3 2025 Added 5.08%
$181B
$4.96 Million 0.18% of portfolio
175,481
Q3 2025 Reduced 2.11%
$109B
$4.96 Million 0.18% of portfolio
31,270
Q3 2025 Reduced 14.44%
$59.1B
$4.48 Million 0.17% of portfolio
145,230
Q3 2025 Added 0.23%
$270B
$4.46 Million 0.16% of portfolio
62,390
Q3 2025 Reduced 0.65%
$64.7B
$4.28 Million 0.16% of portfolio
147,864
Q3 2025 Reduced 57.3%
$43.2B
$4.46 Million 0.16% of portfolio
198,955
Q3 2025 Reduced 44.86%
$48.9B
$4.25 Million 0.16% of portfolio
42,656
Q3 2025 New
$12.8B
$4.23 Million 0.16% of portfolio
34,302
Q3 2025 Reduced 2.47%
$1.74T
$3.97 Million 0.15% of portfolio
16,307
Q3 2025 Added 0.96%
$125B
$4.2 Million 0.15% of portfolio
70,395
Q3 2025 Added 3.82%
$8.47B
$4.02 Million 0.15% of portfolio
27,737
Q3 2025 Added 1.18%
$26.3B
$4.19 Million 0.15% of portfolio
22,390
Q3 2025 Reduced 1.06%
$0
$4.03 Million 0.15% of portfolio
43,118
Q3 2025 Reduced 7.37%
$278B
$3.78 Million 0.14% of portfolio
41,184
Q3 2025 Reduced 12.22%

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
Track This Portfolio

Track Azimuth Capital Investment Management LLC Portfolio

Follow Azimuth Capital Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azimuth Capital Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Azimuth Capital Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email