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
$65.7B
$3.81 Million 0.14% of portfolio
47,650
Q3 2025 Reduced 2.26%
$0
$3.85 Million 0.14% of portfolio
34,774
Q3 2025 Reduced 10.32%
$0
$3.44 Million 0.13% of portfolio
7,342
Q3 2025 Reduced 6.38%
$255B
$3.44 Million 0.13% of portfolio
10,352
Q3 2025 Reduced 2.2%
$48.1B
$3.54 Million 0.13% of portfolio
12,245
Q3 2025 Reduced 0.66%
$35.1B
$3.6 Million 0.13% of portfolio
28,942
Q3 2025 Reduced 13.84%
$17B
$3.13 Million 0.12% of portfolio
41,362
Q3 2025 Reduced 2.46%
$0
$3.34 Million 0.12% of portfolio
16,413
Q2 2025 Reduced 27.42%
$35.1B
$3.31 Million 0.12% of portfolio
54,388
Q3 2025 Added 0.15%
$57.5B
$3.39 Million 0.12% of portfolio
12,412
Q3 2025 Added 0.81%
$50.4B
$3.15 Million 0.12% of portfolio
51,541
Q3 2025 Added 67.12%
$64.7B
$3.02 Million 0.11% of portfolio
32,054
Q3 2025 Reduced 3.71%
$5.38B
$2.58 Million 0.1% of portfolio
91,240
Q3 2025 Reduced 0.93%
$13.2B
$2.68 Million 0.1% of portfolio
11,788
Q3 2025 Added 3.51%
$67.3B
$2.58 Million 0.1% of portfolio
9,237
Q3 2025 Reduced 5.47%
$41.4B
$2.3 Million 0.09% of portfolio
25,683
Q3 2025 Reduced 44.88%
$143B
$2.41 Million 0.09% of portfolio
71,875
Q3 2025 Reduced 2.55%
$328B
$2.15 Million 0.08% of portfolio
7,148
Q2 2025 Reduced 2.06%
$112B
$2.15 Million 0.08% of portfolio
62,375
Q3 2025 Added 0.44%
$9.99B
$2.2 Million 0.08% of portfolio
24,500
Q3 2025 Reduced 0.1%
$10.3B
$1.8 Million 0.07% of portfolio
26,274
Q3 2025 Added 5.0%
$52.1B
$1.76 Million 0.07% of portfolio
147,361
Q2 2025 Reduced 7.24%
$197B
$1.84 Million 0.07% of portfolio
9,003
Q3 2025 Reduced 1.21%
$65.3B
$1.97 Million 0.07% of portfolio
27,024
Q3 2025 Added 22.7%
$0
$2.03 Million 0.07% of portfolio
31,060
Q3 2025 Reduced 6.05%
$168B
$1.98 Million 0.07% of portfolio
26,173
Q3 2025 Added 9.37%
$453B
$1.51 Million 0.06% of portfolio
2
Q2 2025 Reduced 33.33%
$53.8B
$1.57 Million 0.06% of portfolio
10,018
Q3 2025 Reduced 8.33%
$187B
$1.66 Million 0.06% of portfolio
9,974
Q3 2025 Added 1.05%
$222B
$1.62 Million 0.06% of portfolio
3,333
Q3 2025 Reduced 0.89%
$63.4B
$1.54 Million 0.06% of portfolio
3,357
Q1 2025 Reduced 8.2%
$144B
$1.67 Million 0.06% of portfolio
3,656
Q3 2025 Reduced 0.95%
$342B
$1.63 Million 0.06% of portfolio
8,940
Q3 2025 Reduced 14.04%
$98.1B
$1.37 Million 0.05% of portfolio
8,002
Q3 2025 Added 3.9%
$0
$1.22 Million 0.05% of portfolio
5,062
Q3 2025 Reduced 27.38%
$113B
$1.25 Million 0.05% of portfolio
13,166
Q3 2025 Reduced 0.43%
$132B
$1.03 Million 0.04% of portfolio
4,153
Q3 2025 Reduced 1.82%
$0
$974,000 0.04% of portfolio
1,592
Q3 2025 Reduced 1.18%
$37.9B
$1.19 Million 0.04% of portfolio
14,450
Q3 2025 Reduced 0.69%
$0
$1.17 Million 0.04% of portfolio
9,708
Q3 2025 Added 16.94%
$130B
$1.07 Million 0.04% of portfolio
3,017
Q3 2025 Reduced 0.85%
$0
$1.13 Million 0.04% of portfolio
5,493
Q3 2025 Reduced 13.13%
$74.9B
$967,000 0.04% of portfolio
3,711
Q3 2025 Reduced 2.62%
$46.9B
$1.2 Million 0.04% of portfolio
9,900
Q1 2025 Reduced 1.0%
$265B
$1.18 Million 0.04% of portfolio
1,486
Q2 2025 Reduced 1.07%
$0
$1.05 Million 0.04% of portfolio
9,750
Q3 2025 Added 0.92%
$140B
$1.09 Million 0.04% of portfolio
4,354
Q3 2025 Reduced 0.57%
$26.6B
$1.17 Million 0.04% of portfolio
8,282
Q2 2025 Reduced 3.53%
$140B
$969,000 0.04% of portfolio
2,591
Q3 2025 Added 4.01%

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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