Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.41 Billion
  • Q1 2025

Azimuth Capital Investment Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.41 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.2M, Microsoft Corp with a value of $81M, Nvidia Corp with a value of $80.4M, Eli Lilly & CO with a value of $61.6M, and Alphabet Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $48.6M in the current position value, from $2.46B to 2.41B.

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 $2.41 Billion
Technology: $622 Million
Financial Services: $377 Million
Healthcare: $358 Million
Industrials: $258 Million
Communication Services: $176 Million
Consumer Defensive: $160 Million
Consumer Cyclical: $135 Million
ETFs: $109 Million
Other: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$98.2 Million 4.07% of portfolio
441,926
Q1 2025 Reduced 2.23%
$3.51T
$81 Million 3.36% of portfolio
215,785
Q1 2025 Reduced 0.71%
$359B
$80.4 Million 3.33% of portfolio
742,183
Q1 2025 Reduced 0.11%
$767B
$61.6 Million 2.55% of portfolio
74,600
Q1 2025 Added 15.05%
$993B
$49 Million 2.03% of portfolio
316,558
Q1 2025 Added 3.2%
$99.1B
$46.4 Million 1.92% of portfolio
277,230
Q1 2025 Added 34.71%
$606B
$40.9 Million 1.7% of portfolio
116,753
Q1 2025 Added 0.12%
$2.22T
$37.9 Million 1.57% of portfolio
199,252
Q1 2025 Reduced 10.35%
$286B
$37.3 Million 1.55% of portfolio
519,653
Q1 2025 Added 63.63%
$146B
$35.1 Million 1.45% of portfolio
94,247
Q1 2025 Reduced 1.21%
$72.7B
$34.3 Million 1.42% of portfolio
408,915
Q1 2025 Reduced 1.19%
$98B
$33.5 Million 1.39% of portfolio
194,423
Q1 2025 Reduced 3.45%
$1.5T
$30.7 Million 1.27% of portfolio
53,196
Q1 2025 Added 15.81%
$182B
$30.2 Million 1.25% of portfolio
201,202
Q1 2025 Added 12.07%
$78.3B
$29 Million 1.2% of portfolio
119,614
Q1 2025 Reduced 3.39%
$536B
$28.4 Million 1.18% of portfolio
30,442
Q1 2025 Added 97.3%
$446B
$26.9 Million 1.11% of portfolio
28,395
Q1 2025 Reduced 0.88%
$284B
$26.5 Million 1.1% of portfolio
50,689
Q1 2025 Reduced 5.9%
$362B
$26.6 Million 1.1% of portfolio
637,669
Q1 2025 Added 306.35%
$447B
$26.6 Million 1.1% of portfolio
223,535
Q1 2025 Added 11.92%
$788B
$26.2 Million 1.09% of portfolio
106,905
Q1 2025 Reduced 2.2%
$33.3B
$24.7 Million 1.02% of portfolio
226,527
Q1 2025 Added 0.2%
$264B
$23.8 Million 0.98% of portfolio
270,716
Q1 2025 Reduced 3.16%
$335B
$22.6 Million 0.94% of portfolio
108,098
Q1 2025 Added 0.31%
$206B
$22.3 Million 0.92% of portfolio
247,959
Q1 2025 Reduced 5.58%
$16.3B
$22.3 Million 0.92% of portfolio
83,409
Q1 2025 Reduced 17.26%
$55B
$22.3 Million 0.92% of portfolio
339,992
Q1 2025 Reduced 38.65%
$248B
$21.3 Million 0.88% of portfolio
85,549
Q1 2025 Reduced 5.43%
$187B
$20.4 Million 0.85% of portfolio
41,252
Q1 2025 Reduced 2.32%
$562B
$20.4 Million 0.84% of portfolio
37,142
Q1 2025 Reduced 1.54%
$34.4B
$19.7 Million 0.82% of portfolio
34,031
Q1 2025 Reduced 1.06%
$79.5B
$19.1 Million 0.79% of portfolio
152,559
Q1 2025 Reduced 5.88%
$55.7B
$18.7 Million 0.77% of portfolio
35,502
Q1 2025 Reduced 0.41%
$44.6B
$18.3 Million 0.76% of portfolio
32,274
Q1 2025 Reduced 7.04%
$53.1B
$18 Million 0.75% of portfolio
73,218
Q1 2025 Added 6.89%
$204B
$17.8 Million 0.74% of portfolio
22,401
Q1 2025 Reduced 26.72%
$4.52B
$17.3 Million 0.72% of portfolio
273,141
Q1 2025 Reduced 7.04%
$58.7B
$16.8 Million 0.7% of portfolio
273,652
Q1 2025 Added 185.85%
$377B
$16.6 Million 0.69% of portfolio
45,247
Q1 2025 Added 1.17%
$24.5B
$16.7 Million 0.69% of portfolio
215,670
Q1 2025 Reduced 2.22%
$409B
$16.4 Million 0.68% of portfolio
98,691
Q1 2025 Added 1.59%
$281B
$16.5 Million 0.68% of portfolio
98,364
Q1 2025 Added 22.59%
$119B
$15.7 Million 0.65% of portfolio
51,927
Q1 2025 Reduced 0.62%
$129B
$15.7 Million 0.65% of portfolio
92,043
Q1 2025 Reduced 2.04%
$0
$15.5 Million 0.64% of portfolio
544,630
Q1 2025 Added 1.04%
$50.8B
$15.4 Million 0.64% of portfolio
65,850
Q1 2025 Reduced 2.01%
$18.3B
$15.3 Million 0.64% of portfolio
35,350
Q1 2025 Added 1.04%
$76.2B
$14.2 Million 0.59% of portfolio
51,981
Q1 2025 Reduced 12.43%
$108B
$13.8 Million 0.57% of portfolio
56,706
Q1 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $2.41 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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