Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.46 Billion
  • Q4 2024

Azimuth Capital Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.46 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $113M, Nvidia Corp with a value of $99.8M, Microsoft Corp with a value of $91.6M, Alphabet Inc. with a value of $58.1M, and Eli Lilly & CO with a value of $50.1M.

Examining the 13F form we can see an decrease of $18.8M in the current position value, from $2.48B to 2.46B.

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 $2.46 Billion
Technology: $721 Million
Healthcare: $358 Million
Financial Services: $316 Million
Industrials: $269 Million
Consumer Cyclical: $169 Million
Communication Services: $166 Million
Consumer Defensive: $154 Million
ETFs: $106 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$113 Million 4.6% of portfolio
452,009
Q4 2024 Reduced 1.91%
$289B
$99.8 Million 4.05% of portfolio
742,971
Q4 2024 Reduced 1.73%
$2.9T
$91.6 Million 3.72% of portfolio
217,329
Q4 2024 Added 0.51%
$1.02T
$58.1 Million 2.36% of portfolio
306,736
Q4 2024 Added 2.27%
$866B
$50.1 Million 2.03% of portfolio
64,843
Q4 2024 Added 53.51%
$2.08T
$48.8 Million 1.98% of portfolio
222,244
Q4 2024 Added 0.37%
$75.9B
$47.7 Million 1.94% of portfolio
205,795
Q4 2024 Reduced 19.97%
$37.5B
$38.5 Million 1.56% of portfolio
554,172
Q4 2024 Added 0.52%
$576B
$36.9 Million 1.5% of portfolio
116,611
Q4 2024 Added 25.34%
$148B
$34.3 Million 1.4% of portfolio
95,402
Q4 2024 Added 0.98%
$183B
$32.4 Million 1.32% of portfolio
30,567
Q4 2024 Reduced 11.29%
$69.1B
$31.8 Million 1.29% of portfolio
413,822
Q4 2024 Added 28.81%
$94.9B
$30 Million 1.22% of portfolio
201,380
Q4 2024 Added 53.67%
$212B
$27.3 Million 1.11% of portfolio
179,535
Q4 2024 Reduced 1.85%
$444B
$27.2 Million 1.11% of portfolio
53,866
Q4 2024 Added 1.05%
$1.44T
$27.1 Million 1.1% of portfolio
45,933
Q4 2024 Reduced 32.04%
$234B
$26.1 Million 1.06% of portfolio
262,611
Q4 2024 Reduced 26.02%
$734B
$26.2 Million 1.06% of portfolio
109,307
Q4 2024 Reduced 2.61%
$258B
$25.3 Million 1.03% of portfolio
279,558
Q4 2024 Reduced 6.82%
$74.5B
$24.9 Million 1.01% of portfolio
123,811
Q4 2024 Reduced 0.6%
$14.5B
$24 Million 0.97% of portfolio
100,810
Q4 2024 Added 0.72%
$329B
$23.4 Million 0.95% of portfolio
105,973
Q4 2024 Added 2.99%
$278B
$22.3 Million 0.91% of portfolio
317,575
Q4 2024 Added 887.79%
$197B
$22 Million 0.9% of portfolio
42,232
Q4 2024 Added 6.87%
$25.7B
$21.9 Million 0.89% of portfolio
37,901
Q4 2024 Added 2.15%
$92.1B
$21.6 Million 0.88% of portfolio
63,673
Q4 2024 Reduced 1.74%
$448B
$21.5 Million 0.87% of portfolio
199,730
Q4 2024 Reduced 2.28%
$37.5B
$21.2 Million 0.86% of portfolio
35,649
Q4 2024 Reduced 50.64%
$33.3B
$21.3 Million 0.86% of portfolio
226,067
Q4 2024 Added 179.37%
$47.2B
$20.8 Million 0.85% of portfolio
137,769
Q4 2024 Reduced 0.38%
$45.4B
$20.8 Million 0.85% of portfolio
34,720
Q4 2024 Added 80.71%
$27.6B
$20.4 Million 0.83% of portfolio
34,394
Q4 2024 Reduced 15.53%
$79.5B
$20.3 Million 0.82% of portfolio
162,095
Q4 2024 Reduced 0.75%
$227B
$19.9 Million 0.81% of portfolio
90,458
Q4 2024 Reduced 19.54%
$529B
$19.9 Million 0.81% of portfolio
37,723
Q4 2024 Added 1.48%
$933B
$19.1 Million 0.78% of portfolio
96,643
Q4 2024 Reduced 1.1%
$367B
$19.1 Million 0.78% of portfolio
107,759
Q4 2024 Added 6.3%
$1.47B
$18.8 Million 0.76% of portfolio
311,990
Q4 2024 Added 1.03%
$14B
$18.2 Million 0.74% of portfolio
141,068
Q4 2024 Reduced 1.27%
$391B
$17.4 Million 0.71% of portfolio
44,725
Q4 2024 Added 0.18%
$5.1B
$17.4 Million 0.71% of portfolio
293,835
Q4 2024 Added 0.23%
$51B
$17.3 Million 0.7% of portfolio
67,201
Q4 2024 Added 0.4%
$94.7B
$16.6 Million 0.68% of portfolio
93,959
Q4 2024 Added 39.85%
$53.1B
$16.8 Million 0.68% of portfolio
68,501
Q4 2024 Added 103.25%
$68.9B
$15.6 Million 0.64% of portfolio
59,359
Q4 2024 Reduced 45.79%
$10.8B
$15.7 Million 0.64% of portfolio
115,308
Q4 2024 Reduced 0.06%
$42.5B
$15.9 Million 0.64% of portfolio
220,561
Q4 2024 Reduced 2.53%
$118B
$14.4 Million 0.59% of portfolio
52,252
Q4 2024 Reduced 0.66%
$432B
$14 Million 0.57% of portfolio
97,143
Q4 2024 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $2.46 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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