Azimuth Capital Investment Management LLC Reduced Holdings in Q4 2024

Azimuth Capital Investment Management LLC

  • $2.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-50.1K
- 45.79%
$260.28 - $314.03 $13M - $15.7M
59.4K $15.6M
MPWR
Monolithic Power Systems Inc

Technology
-6.32K
- 15.53%
$560.06 - $942.58 $3.54M - $5.96M
34.4K $20.4M
MRK
Merck & Co., Inc.

Healthcare
-92.4K
- 26.02%
$96.31 - $114.76 $8.9M - $10.6M
263K $26.1M
META
Meta Platforms, Inc.

Communication Services
-21.7K
- 32.04%
$554.08 - $632.68 $12M - $13.7M
45.9K $27.1M
XYL
Xylem Inc.

Industrials
-46.6K
- 32.64%
$116.02 - $137.45 $5.4M - $6.4M
96.1K $11.1M
AXON
Axon Enterprise, Inc.

Industrials
-36.6K
- 50.64%
$399.22 - $689.78 $14.6M - $25.2M
35.6K $21.2M
UNP
Union Pacific Corp

Industrials
-27.3K
- 36.22%
$223.15 - $249.32 $6.09M - $6.8M
48.1K $11M
STZ
Constellation Brands, Inc.

Consumer Defensive
-16.6K
- 26.27%
$219.66 - $257.62 $3.64M - $4.27M
46.5K $10.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.82K
- 1.27%
$128.36 - $186.0 $233K - $338K
141K $18.2M
IBM
International Business Machines Corp

Technology
-22K
- 19.54%
$204.9 - $238.04 $4.5M - $5.23M
90.5K $19.9M
PEP
Pepsico Inc

Consumer Defensive
-3.39K
- 1.85%
$151.29 - $176.1 $512K - $596K
180K $27.3M
IRM
Iron Mountain Inc

Real Estate
-27.4K
- 45.11%
$101.62 - $128.14 $2.79M - $3.51M
33.4K $3.51M
SLB
Schlumberger Limited

Energy
-55.1K
- 14.78%
$36.83 - $45.59 $2.03M - $2.51M
318K $12.2M
EADSY
Airbus Se

Industrials
-101K
- 47.06%
$34.68 - $42.02 $3.51M - $4.25M
114K $4.54M
COST
Costco Wholesale Corp

Consumer Defensive
-4.65K
- 13.96%
$873.59 - $994.69 $4.06M - $4.62M
28.6K $26.2M
ASML
Asml Holding Nv

Technology
-1.84K
- 13.06%
$658.43 - $872.27 $1.21M - $1.6M
12.2K $8.47M
AMGN
Amgen Inc

Healthcare
-6.39K
- 25.46%
$258.78 - $328.31 $1.65M - $2.1M
18.7K $4.87M
SHW
Sherwin Williams CO

Basic Materials
-1.13K
- 1.74%
$338.75 - $399.71 $382K - $451K
63.7K $21.6M
TGT
Target Corp

Consumer Defensive
-10.2K
- 16.49%
$121.59 - $160.69 $1.24M - $1.64M
51.5K $6.97M
AMD
Advanced Micro Devices Inc

Technology
-1.86K
- 3.35%
$118.88 - $172.8 $221K - $321K
53.6K $6.48M
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
-27.8K
- 8.82%
$27.29 - $33.58 $758K - $933K
287K $7.84M
XOM
Exxon Mobil Corp

Energy
-4.66K
- 2.28%
$105.51 - $125.37 $491K - $584K
200K $21.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.2K
- 1.32%
$59.25 - $72.99 $131K - $161K
164K $9.8M
DOW
Dow Inc.

Basic Materials
-20.6K
- 21.57%
$39.1 - $55.34 $804K - $1.14M
74.7K $3M
KO
Coca Cola CO

Consumer Defensive
-13.4K
- 10.27%
$61.74 - $71.71 $830K - $964K
117K $7.31M
INTC
Intel Corp

Technology
-72.2K
- 43.04%
$19.07 - $26.23 $1.38M - $1.89M
95.5K $1.91M
MELI
Mercadolibre Inc

Consumer Cyclical
-18
- 0.33%
$1666.0 - $2117.3 $30K - $38.1K
5.49K $9.34M
JNJ
Johnson & Johnson

Healthcare
-1.3K
- 1.32%
$143.34 - $165.86 $186K - $215K
97.1K $14M
KMI
Kinder Morgan, Inc.

Energy
-140K
- 34.04%
$22.59 - $28.54 $3.16M - $3.99M
271K $7.43M
IDXX
Idexx Laboratories Inc

Healthcare
-799
- 6.06%
$406.92 - $495.42 $325K - $396K
12.4K $5.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.75K
- 8.6%
$288.47 - $316.54 $792K - $869K
29.2K $8.46M
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
-23.9K
- 14.75%
$25.34 - $31.02 $606K - $742K
138K $3.65M
RMD
Resmed Inc

Healthcare
-1.18K
- 1.88%
$228.69 - $256.07 $269K - $301K
61.2K $14M
PFE
Pfizer Inc

Healthcare
-2.98K
- 0.63%
$24.8 - $30.19 $74K - $90.1K
471K $12.5M
CGEMY
Capgemini S E Adr(Fra)

Technology
-2.27K
- 2.24%
$31.38 - $42.48 $71.1K - $96.2K
98.8K $3.21M
SBUX
Starbucks Corp

Consumer Cyclical
-2.5K
- 2.08%
$87.44 - $102.5 $219K - $256K
118K $10.7M
CL
Colgate Palmolive CO

Consumer Defensive
-2.94K
- 5.64%
$90.22 - $102.31 $265K - $301K
49.2K $4.47M
AMAT
Applied Materials Inc

Technology
-1.54K
- 10.78%
$161.44 - $213.89 $248K - $328K
12.7K $2.07M
EUFN
Ishares Msci Europe Financials

ETFs
-1.58K
- 0.29%
$23.06 - $24.69 $36.4K - $39K
539K $12.6M
CNI
Canadian National Railway CO

Industrials
-2.34K
- 6.41%
$100.62 - $117.12 $236K - $274K
34.2K $3.47M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.95K
- 20.61%
$370.24 - $418.94 $1.09M - $1.24M
11.4K $4.56M
ECL
Ecolab Inc.

Basic Materials
-1.38K
- 5.98%
$234.32 - $261.43 $324K - $362K
21.8K $5.1M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2.54K
- 8.77%
$81.7 - $100.47 $207K - $255K
26.4K $2.16M
ADP
Automatic Data Processing Inc

Industrials
-4.79K
- 11.79%
$280.08 - $307.97 $1.34M - $1.47M
35.8K $10.5M
A
Agilent Technologies, Inc.

Healthcare
-73
- 0.14%
$125.69 - $146.56 $9.18K - $10.7K
51.9K $6.97M
CB
Chubb LTD

Financial Services
-348
- 0.66%
$271.57 - $301.89 $94.5K - $105K
52.3K $14.4M
CSGP
Costar Group, Inc.

Real Estate
-4.02K
- 3.66%
$69.7 - $81.97 $280K - $330K
106K $7.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.78K
- 4.24%
$130.37 - $146.09 $232K - $259K
40.1K $5.26M
EWJ
Ishares Msci Japan ETF

ETFs
-1.97K
- 1.62%
$66.18 - $71.84 $130K - $142K
119K $8.01M
Activity Summary
Buys All Purchases 103 New Holdings 5 Increased Positions 98 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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