Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.62 Billion
  • Q2 2025

Azimuth Capital Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.62 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $122M, Nvidia Corp with a value of $89.3M, Apple Inc. with a value of $77.1M, Broadcom Inc. with a value of $76.3M, and Eli Lilly & CO with a value of $55.2M.

Examining the 13F form we can see an increase of $204M in the current position value, from $2.41B to 2.62B.

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 $2.62 Billion
Technology: $724 Million
Financial Services: $415 Million
Healthcare: $334 Million
Industrials: $296 Million
Communication Services: $192 Million
Consumer Defensive: $161 Million
Consumer Cyclical: $141 Million
ETFs: $115 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$122 Million 4.68% of portfolio
245,994
Q2 2025 Added 14.0%
$443B
$89.3 Million 3.41% of portfolio
564,966
Q2 2025 Reduced 23.88%
$3.76T
$77.1 Million 2.95% of portfolio
375,631
Q2 2025 Reduced 15.0%
$146B
$76.3 Million 2.91% of portfolio
276,632
Q2 2025 Reduced 0.22%
$718B
$55.2 Million 2.11% of portfolio
70,807
Q2 2025 Reduced 5.08%
$1.44T
$47.4 Million 1.81% of portfolio
269,089
Q2 2025 Reduced 15.0%
$309B
$42.6 Million 1.63% of portfolio
532,148
Q2 2025 Added 2.4%
$555B
$41.9 Million 1.6% of portfolio
118,098
Q2 2025 Added 1.15%
$529B
$38.3 Million 1.46% of portfolio
28,569
Q2 2025 Reduced 6.15%
$406B
$38 Million 1.45% of portfolio
803,802
Q2 2025 Added 26.05%
$145B
$37.6 Million 1.44% of portfolio
94,928
Q2 2025 Added 0.72%
$86.1B
$37.1 Million 1.42% of portfolio
407,612
Q2 2025 Reduced 0.32%
$97.2B
$35.9 Million 1.37% of portfolio
195,508
Q2 2025 Added 0.56%
$53.4B
$33.7 Million 1.29% of portfolio
452,208
Q2 2025 Added 241.67%
$1.69T
$30.9 Million 1.18% of portfolio
41,802
Q2 2025 Reduced 21.42%
$900B
$29.9 Million 1.14% of portfolio
103,068
Q2 2025 Reduced 3.59%
$17.5B
$27.5 Million 1.05% of portfolio
83,771
Q2 2025 Added 0.43%
$129B
$26.6 Million 1.02% of portfolio
127,026
Q2 2025 Added 38.01%
$198B
$26.5 Million 1.01% of portfolio
200,609
Q2 2025 Reduced 0.29%
$2.32T
$25.9 Million 0.99% of portfolio
117,903
Q2 2025 Reduced 40.83%
$301B
$25.3 Million 0.97% of portfolio
105,991
Q2 2025 Added 4.42%
$53.7B
$25 Million 0.95% of portfolio
30,183
Q2 2025 Reduced 14.98%
$281B
$24.7 Million 0.94% of portfolio
252,138
Q2 2025 Reduced 6.86%
$39.2B
$24.7 Million 0.94% of portfolio
33,797
Q2 2025 Reduced 0.69%
$34.9B
$23.9 Million 0.91% of portfolio
228,925
Q2 2025 Added 1.06%
$467B
$23.7 Million 0.9% of portfolio
219,680
Q2 2025 Reduced 1.72%
$227B
$23.2 Million 0.89% of portfolio
78,691
Q2 2025 Reduced 8.02%
$188B
$22.6 Million 0.86% of portfolio
21,995
Q2 2025 Reduced 1.81%
$72.2B
$21.6 Million 0.83% of portfolio
87,582
Q2 2025 Reduced 26.78%
$54.3B
$21.4 Million 0.82% of portfolio
37,722
Q2 2025 Added 102.12%
$190B
$20.7 Million 0.79% of portfolio
222,237
Q2 2025 Added 65.78%
$554B
$20.7 Million 0.79% of portfolio
36,852
Q2 2025 Reduced 0.78%
$182B
$20.5 Million 0.78% of portfolio
26,021
Q2 2025 Added 51.51%
$386B
$20.3 Million 0.78% of portfolio
109,277
Q2 2025 Added 1.09%
$38.8B
$20.4 Million 0.78% of portfolio
70,726
Q2 2025 Added 63.79%
$10.3B
$19.9 Million 0.76% of portfolio
77,611
Q2 2025 Added 135.9%
$159B
$19 Million 0.73% of portfolio
35,032
Q2 2025 Reduced 15.08%
$0
$18.5 Million 0.71% of portfolio
586,420
Q2 2025 Added 7.67%
$46.6B
$18.5 Million 0.71% of portfolio
32,131
Q2 2025 Reduced 0.44%
$70.6B
$18.3 Million 0.7% of portfolio
184,999
Q2 2025 Reduced 45.59%
$27.2B
$18.3 Million 0.7% of portfolio
435,755
Q2 2025 Added 102.05%
$20.6B
$18.1 Million 0.69% of portfolio
35,451
Q2 2025 Added 0.29%
$53.1B
$17.8 Million 0.68% of portfolio
72,408
Q2 2025 Reduced 1.11%
$433B
$16.4 Million 0.63% of portfolio
44,743
Q2 2025 Reduced 1.11%
$44.9B
$15.9 Million 0.61% of portfolio
66,209
Q2 2025 Added 0.55%
$93.7B
$15.7 Million 0.6% of portfolio
30,795
Q2 2025 Reduced 0.63%
$110B
$15.6 Million 0.6% of portfolio
651,436
Q2 2025 Added 32.29%
$57.4B
$15.7 Million 0.6% of portfolio
202,838
Q2 2025 Reduced 25.88%
$79.5B
$15.4 Million 0.59% of portfolio
122,875
Q2 2025 Reduced 19.46%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $2.62 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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