Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

Azimuth Capital Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Microsoft Corp with a value of $93M, Nvidia Corp with a value of $91.8M, Alphabet Inc. with a value of $49.7M, and Broadcom Inc. with a value of $44.4M.

Examining the 13F form we can see an increase of $70.9M in the current position value, from $2.41B to 2.48B.

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 $2.48 Billion
Technology: $718 Million
Healthcare: $376 Million
Industrials: $319 Million
Financial Services: $239 Million
Consumer Defensive: $177 Million
Consumer Cyclical: $168 Million
Communication Services: $164 Million
ETFs: $106 Million
Other: $212 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$13.3 Million 0.54% of portfolio
115,379
Q3 2024 Added 73.75%
$398B
$13.1 Million 0.53% of portfolio
75,600
Q3 2024 Reduced 1.77%
$15B
$12.9 Million 0.52% of portfolio
34,279
Q3 2024 Added 2.32%
$13.9B
$12.5 Million 0.51% of portfolio
57,569
Q3 2024 Added 2.22%
$105B
$12.4 Million 0.5% of portfolio
55,386
Q3 2024 Added 2.35%
$77.2B
$12.3 Million 0.49% of portfolio
62,757
Q3 2024 Reduced 2.21%
$81.4B
$12.3 Million 0.49% of portfolio
166,283
Q3 2024 Reduced 4.91%
$23.6B
$11.8 Million 0.48% of portfolio
52,134
Q3 2024 Reduced 35.93%
$55.9B
$11.9 Million 0.48% of portfolio
34,689
Q3 2024 Reduced 0.76%
$344B
$11.6 Million 0.47% of portfolio
42,426
Q3 2024 Reduced 0.97%
$280B
$11.6 Million 0.47% of portfolio
78,727
Q3 2024 Reduced 1.44%
$280B
$11.7 Million 0.47% of portfolio
14,060
Q3 2024 Added 3.11%
$101B
$11.7 Million 0.47% of portfolio
120,379
Q3 2024 Reduced 10.51%
$55.5B
$11.3 Million 0.46% of portfolio
103,095
Q3 2024 Reduced 0.13%
$86.6B
$11.3 Million 0.46% of portfolio
5,509
Q3 2024 Added 2.04%
$77.8B
$11.4 Million 0.46% of portfolio
40,500
Q3 2024 Reduced 24.49%
$524B
$11.2 Million 0.45% of portfolio
202,570
Q3 2024 Reduced 5.4%
$168B
$11.1 Million 0.45% of portfolio
246,719
Q3 2024 Added 14.2%
$48.4B
$11.2 Million 0.45% of portfolio
19,213
Q3 2024 Reduced 4.07%
$9.25B
$11.2 Million 0.45% of portfolio
56,351
Q3 2024 Reduced 14.76%
$231B
$10.6 Million 0.43% of portfolio
30,111
Q3 2024 Reduced 6.79%
$181B
$10.5 Million 0.42% of portfolio
16,859
Q3 2024 Reduced 0.06%
$54.2B
$10.4 Million 0.42% of portfolio
314,920
Q3 2024 Added 39.52%
$83.4B
$10.2 Million 0.41% of portfolio
88,161
Q3 2024 Added 1.89%
$55.7B
$10.1 Million 0.41% of portfolio
18,111
Q3 2024 Added 2.67%
$106B
$10.2 Million 0.41% of portfolio
67,185
Q3 2024 Reduced 1.74%
$204B
$10.3 Million 0.41% of portfolio
106,949
Q3 2024 Added 0.07%
$405B
$9.93 Million 0.4% of portfolio
14,005
Q3 2024 New
$102B
$9.97 Million 0.4% of portfolio
21,444
Q3 2024 Reduced 0.49%
$215B
$9.73 Million 0.39% of portfolio
31,940
Q3 2024 Reduced 2.44%
$60.5B
$9.62 Million 0.39% of portfolio
61,728
Q3 2024 Reduced 0.47%
$177B
$9.76 Million 0.39% of portfolio
50,178
Q3 2024 Added 38.3%
$270B
$9.4 Million 0.38% of portfolio
130,847
Q3 2024 Added 0.74%
$36B
$9.53 Million 0.38% of portfolio
107,690
Q3 2024 Added 3.93%
$71.5B
$9.35 Million 0.38% of portfolio
68,442
Q3 2024 Reduced 2.6%
$60.4B
$9.08 Million 0.37% of portfolio
411,114
Q3 2024 Reduced 7.27%
$116B
$9.26 Million 0.37% of portfolio
110,445
Q3 2024 Added 0.51%
$192B
$9.1 Million 0.37% of portfolio
55,473
Q3 2024 Added 2.38%
$90.2B
$8.92 Million 0.36% of portfolio
98,870
Q3 2024 Added 1.62%
$240B
$8.69 Million 0.35% of portfolio
163,271
Q3 2024 Reduced 2.51%
$24.5B
$8.68 Million 0.35% of portfolio
28,907
Q3 2024 Reduced 5.09%
$40.5B
$8.37 Million 0.34% of portfolio
158,794
Q3 2024 Added 2.97%
$16.9B
$8.33 Million 0.34% of portfolio
28,971
Q3 2024 Added 1.61%
$11.2B
$8.39 Million 0.34% of portfolio
48,299
Q3 2024 Added 27.06%
$141B
$8.08 Million 0.33% of portfolio
25,086
Q3 2024 Added 2.52%
$53.1B
$8.28 Million 0.33% of portfolio
33,702
Q3 2024 New
$29.1B
$8.3 Million 0.33% of portfolio
110,064
Q3 2024 Reduced 11.08%
$73.4B
$8.05 Million 0.32% of portfolio
73,570
Q3 2024 Reduced 1.95%
$127B
$7.85 Million 0.32% of portfolio
215,092
Q3 2024 Reduced 21.84%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $2.48 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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