Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

Azimuth Capital Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Microsoft Corp with a value of $93M, Nvidia Corp with a value of $91.8M, Alphabet Inc. with a value of $49.7M, and Broadcom Inc. with a value of $44.4M.

Examining the 13F form we can see an increase of $70.9M in the current position value, from $2.41B to 2.48B.

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 $2.48 Billion
Technology: $718 Million
Healthcare: $376 Million
Industrials: $319 Million
Financial Services: $239 Million
Consumer Defensive: $177 Million
Consumer Cyclical: $168 Million
Communication Services: $164 Million
ETFs: $106 Million
Other: $212 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$8.08 Million 0.33% of portfolio
25,086
Q3 2024 Added 2.52%
$53.1B
$8.28 Million 0.33% of portfolio
33,702
Q3 2024 New
$29.7B
$8.3 Million 0.33% of portfolio
110,064
Q3 2024 Reduced 11.08%
$74.6B
$8.05 Million 0.32% of portfolio
73,570
Q3 2024 Reduced 1.95%
$126B
$7.85 Million 0.32% of portfolio
215,092
Q3 2024 Reduced 21.84%
$9.11B
$7.75 Million 0.31% of portfolio
39,917
Q3 2024 Reduced 34.56%
$30B
$7.78 Million 0.31% of portfolio
80,919
Q3 2024 Reduced 0.85%
$201B
$7.69 Million 0.31% of portfolio
67,421
Q3 2024 Reduced 0.24%
$108B
$7.62 Million 0.31% of portfolio
84,670
Q3 2024 Added 5.5%
$40.3B
$7.72 Million 0.31% of portfolio
51,989
Q3 2024 Reduced 12.65%
$41.3B
$7.32 Million 0.29% of portfolio
124,496
Q3 2024 Reduced 2.16%
$30.6B
$7.29 Million 0.29% of portfolio
34,730
Q3 2024 Reduced 5.04%
$30.7B
$7.22 Million 0.29% of portfolio
60,790
Q3 2024 Reduced 23.06%
$51B
$7.08 Million 0.29% of portfolio
52,778
Q3 2024 Added 1.12%
$20.9B
$6.85 Million 0.28% of portfolio
202,381
Q3 2024 Reduced 0.27%
$34.4B
$6.66 Million 0.27% of portfolio
13,195
Q3 2024 Reduced 25.29%
$86.1B
$6.72 Million 0.27% of portfolio
30,482
Q3 2024 Added 1.01%
$0
$6.78 Million 0.27% of portfolio
48,638
Q3 2024 Reduced 4.08%
$597B
$6.59 Million 0.27% of portfolio
14,315
Q3 2024 Reduced 7.29%
$19.6B
$6.7 Million 0.27% of portfolio
64,822
Q3 2024 Added 135.66%
$58.7B
$6.6 Million 0.27% of portfolio
51,580
Q3 2024 Reduced 15.2%
$172B
$6.64 Million 0.27% of portfolio
54,843
Q3 2024 Reduced 4.03%
$356B
$6.6 Million 0.27% of portfolio
166,187
Q3 2024 Reduced 2.21%
$0
$6.51 Million 0.26% of portfolio
86,675
Q3 2024 Added 2.44%
$19.4B
$5.95 Million 0.24% of portfolio
69,215
Q3 2024 Added 7.38%
$44.6B
$5.96 Million 0.24% of portfolio
41,903
Q3 2024 Reduced 3.93%
$33.7B
$5.95 Million 0.24% of portfolio
22,170
Q3 2024 Reduced 3.2%
$128B
$6.06 Million 0.24% of portfolio
10,373
Q3 2024 Added 2.94%
$68.6B
$5.9 Million 0.24% of portfolio
23,135
Q3 2024 Reduced 5.11%
$123B
$5.77 Million 0.23% of portfolio
111,445
Q3 2024 Reduced 1.14%
$82.4B
$5.63 Million 0.23% of portfolio
47,728
Q3 2024 Added 2.25%
$20.2B
$5.72 Million 0.23% of portfolio
35,111
Q3 2024 Reduced 0.33%
$0
$5.37 Million 0.22% of portfolio
14,302
Q3 2024 Reduced 6.54%
$77.1B
$5.41 Million 0.22% of portfolio
52,090
Q2 2024 Reduced 0.38%
$31B
$5.54 Million 0.22% of portfolio
82,650
Q3 2024 Reduced 46.9%
$28.2B
$5.21 Million 0.21% of portfolio
95,299
Q3 2024 Reduced 4.45%
$0
$5.23 Million 0.21% of portfolio
48,586
Q3 2024 Reduced 1.95%
$143B
$5.26 Million 0.21% of portfolio
44,739
Q3 2024 Reduced 5.3%
$65.2B
$5.3 Million 0.21% of portfolio
47,420
Q3 2024 Reduced 3.21%
$79B
$4.93 Million 0.2% of portfolio
141,912
Q3 2024 Added 4.91%
$48.7B
$4.89 Million 0.2% of portfolio
162,252
Q3 2024 Reduced 5.15%
$194B
$4.91 Million 0.2% of portfolio
12,550
Q3 2024 Added 4.93%
$121B
$4.35 Million 0.18% of portfolio
69,590
Q3 2024 Added 1.65%
$27.8B
$4.37 Million 0.18% of portfolio
101,088
Q3 2024 Reduced 0.67%
$219B
$4.38 Million 0.18% of portfolio
66,475
Q3 2024 Reduced 2.16%
$164B
$4.39 Million 0.18% of portfolio
199,610
Q3 2024 Reduced 2.9%
$23.8B
$4.53 Million 0.18% of portfolio
23,517
Q3 2024 Reduced 23.85%
$0
$4.36 Million 0.18% of portfolio
22,963
Q2 2024 New
$0
$4.18 Million 0.17% of portfolio
50,025
Q3 2024 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $2.48 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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