Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.35 Billion
  • Q1 2024

Azimuth Capital Investment Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $89.7M, Nvidia Corp with a value of $73.3M, Apple Inc. with a value of $57.3M, Merck & Co., Inc. with a value of $49.6M, and Alphabet Inc. with a value of $44.8M.

Examining the 13F form we can see an increase of $173M in the current position value, from $2.18B to 2.35B.

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 $2.35 Billion
Technology: $620 Million
Healthcare: $373 Million
Industrials: $307 Million
Financial Services: $253 Million
Consumer Cyclical: $188 Million
Consumer Defensive: $180 Million
Communication Services: $131 Million
Energy: $77.9 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$89.7 Million 3.82% of portfolio
213,283
Q1 2024 Added 0.33%
$2.73T
$73.3 Million 3.12% of portfolio
81,149
Q1 2024 Reduced 11.05%
$3.09T
$57.3 Million 2.44% of portfolio
333,941
Q1 2024 Reduced 2.79%
$318B
$49.6 Million 2.11% of portfolio
376,099
Q1 2024 Added 0.29%
$1.03T
$44.8 Million 1.91% of portfolio
296,523
Q1 2024 Added 10.97%
$1.8T
$40.4 Million 1.72% of portfolio
223,795
Q1 2024 Added 27.72%
$779B
$36 Million 1.53% of portfolio
46,275
Q1 2024 Reduced 7.44%
$445B
$33.9 Million 1.45% of portfolio
121,627
Q1 2024 Reduced 0.26%
$129B
$33.6 Million 1.43% of portfolio
93,921
Q1 2024 Added 2.45%
$538B
$33.5 Million 1.43% of portfolio
25,304
Q1 2024 Reduced 35.46%
$1.05T
$32.8 Million 1.4% of portfolio
67,645
Q1 2024 Reduced 9.77%
$238B
$32.8 Million 1.39% of portfolio
187,171
Q1 2024 Reduced 1.36%
$78.7B
$30.5 Million 1.3% of portfolio
264,114
Q1 2024 Added 48.17%
$20.1B
$27.6 Million 1.17% of portfolio
185,837
Q1 2024 Reduced 6.8%
$35.7B
$27.1 Million 1.16% of portfolio
44,188
Q1 2024 Reduced 16.95%
$34.5B
$27 Million 1.15% of portfolio
39,912
Q1 2024 Added 57.2%
$133B
$26.8 Million 1.14% of portfolio
35,169
Q1 2024 Added 0.23%
$20B
$25.5 Million 1.09% of portfolio
81,571
Q1 2024 Reduced 16.83%
$489B
$24.8 Million 1.06% of portfolio
213,413
Q1 2024 Reduced 2.61%
$594B
$23.8 Million 1.01% of portfolio
118,814
Q1 2024 Reduced 7.45%
$58.5B
$23.8 Million 1.01% of portfolio
124,231
Q1 2024 Reduced 1.38%
$150B
$23.8 Million 1.01% of portfolio
124,414
Q1 2024 Reduced 4.33%
$358B
$23.5 Million 1.0% of portfolio
32,062
Q1 2024 Reduced 0.72%
$82.3B
$23.2 Million 0.99% of portfolio
82,105
Q1 2024 Added 1.32%
$112B
$22.8 Million 0.97% of portfolio
87,828
Q1 2024 Reduced 0.85%
$30.2B
$22.3 Million 0.95% of portfolio
87,093
Q1 2024 Reduced 5.59%
$78.7B
$22.3 Million 0.95% of portfolio
64,129
Q1 2024 Added 0.95%
$45.9B
$21.6 Million 0.92% of portfolio
155,813
Q1 2024 Added 13.9%
$65.1B
$20.8 Million 0.89% of portfolio
379,241
Q1 2024 Reduced 1.35%
$86.8B
$20.5 Million 0.87% of portfolio
7,054
Q1 2024 Added 0.74%
$426B
$19.8 Million 0.84% of portfolio
41,074
Q1 2024 Added 0.1%
$178B
$19.5 Million 0.83% of portfolio
324,862
Q1 2024 Added 186.02%
$48.5B
$19.3 Million 0.82% of portfolio
131,562
Q1 2024 Added 0.77%
$37.8B
$19.2 Million 0.82% of portfolio
249,542
Q1 2024 Reduced 0.33%
$93.9B
$19 Million 0.81% of portfolio
271,825
Q1 2024 Reduced 0.05%
$234B
$19.1 Million 0.81% of portfolio
63,463
Q1 2024 Reduced 8.66%
$142B
$18.8 Million 0.8% of portfolio
47,096
Q1 2024 Reduced 9.84%
$12.1B
$18.5 Million 0.79% of portfolio
96,860
Q1 2024 Added 4.03%
$343B
$17.8 Million 0.76% of portfolio
46,499
Q1 2024 Reduced 1.16%
$25.4B
$17.5 Million 0.75% of portfolio
135,720
Q1 2024 Added 3.64%
$463B
$17.3 Million 0.74% of portfolio
34,969
Q1 2024 Added 1.31%
$67.4B
$17 Million 0.72% of portfolio
52,875
Q1 2024 Added 30.83%
$88.2B
$17 Million 0.72% of portfolio
59,730
Q1 2024 Reduced 31.08%
$92B
$16.8 Million 0.71% of portfolio
183,677
Q1 2024 Added 1.02%
$40.3B
$16.8 Million 0.71% of portfolio
61,663
Q1 2024 Added 0.56%
$383B
$16.4 Million 0.7% of portfolio
103,593
Q1 2024 Reduced 4.36%
$39.6B
$16.5 Million 0.7% of portfolio
29,513
Q1 2024 Added 90.1%
$20B
$15.7 Million 0.67% of portfolio
36,981
Q1 2024 Added 99.51%
$285B
$15.7 Million 0.67% of portfolio
86,312
Q1 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $2.35 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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