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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5B
$14.8 Million 0.57% of portfolio
50,862
Q2 2025 Reduced 2.15%
$115B
$14.9 Million 0.57% of portfolio
51,435
Q2 2025 Reduced 0.95%
$40.2B
$15 Million 0.57% of portfolio
58,125
Q2 2025 Reduced 2.81%
$308B
$14.3 Million 0.55% of portfolio
99,794
Q2 2025 Added 1.45%
$58.7B
$14.3 Million 0.55% of portfolio
70,037
Q2 2025 Reduced 0.78%
$466B
$14.2 Million 0.54% of portfolio
92,836
Q2 2025 Reduced 5.93%
$93.9B
$13.9 Million 0.53% of portfolio
117,373
Q2 2025 Added 26.39%
$788B
$13.7 Million 0.53% of portfolio
62,859
Q2 2025 Added 296.96%
$1.34T
$13.6 Million 0.52% of portfolio
59,877
Q2 2025 Reduced 19.56%
$211B
$13.1 Million 0.5% of portfolio
105,439
Q2 2025 Added 1.6%
$65.6B
$12.8 Million 0.49% of portfolio
346,290
Q2 2025 Added 1.09%
$53.4B
$12.7 Million 0.49% of portfolio
23,750
Q2 2025 Reduced 1.75%
$84.9B
$12.9 Million 0.49% of portfolio
191,185
Q2 2025 Reduced 0.67%
$193B
$12.3 Million 0.47% of portfolio
144,623
Q2 2025 Added 2.49%
$101B
$12.4 Million 0.47% of portfolio
56,806
Q2 2025 Added 0.18%
$93.3B
$12.3 Million 0.47% of portfolio
35,715
Q2 2025 Added 2.36%
$256B
$12 Million 0.46% of portfolio
84,753
Q2 2025 Added 5.61%
$25.5B
$11.9 Million 0.46% of portfolio
92,135
Q2 2025 Reduced 1.79%
$42.5B
$11.8 Million 0.45% of portfolio
79,940
Q2 2025 Added 1,538.11%
$41.3B
$11.5 Million 0.44% of portfolio
107,858
Q2 2025 Reduced 7.1%
$374B
$11.4 Million 0.44% of portfolio
71,855
Q2 2025 Reduced 4.12%
$12.9B
$11.3 Million 0.43% of portfolio
56,729
Q2 2025 Reduced 1.76%
$81.6B
$11.2 Million 0.43% of portfolio
60,271
Q2 2025 Added 1.76%
$210B
$11.2 Million 0.43% of portfolio
140,964
Q2 2025 Reduced 43.15%
$185B
$11.1 Million 0.42% of portfolio
256,272
Q2 2025 Added 0.5%
$290B
$11 Million 0.42% of portfolio
155,155
Q2 2025 Added 30.19%
$243B
$11.1 Million 0.42% of portfolio
40,686
Q2 2025 Reduced 1.93%
$4.42B
$10.9 Million 0.42% of portfolio
194,587
Q2 2025 Reduced 28.76%
$87.3B
$10.8 Million 0.41% of portfolio
71,084
Q2 2025 Added 0.61%
$94.5B
$10.6 Million 0.41% of portfolio
115,733
Q2 2025 Added 3.05%
$177B
$10.4 Million 0.4% of portfolio
53,412
Q2 2025 Added 2.41%
$144B
$10.5 Million 0.4% of portfolio
94,430
Q2 2025 Reduced 1.57%
$22.7B
$10.5 Million 0.4% of portfolio
17,633
Q2 2025 Reduced 5.1%
$273B
$10.6 Million 0.4% of portfolio
152,130
Q2 2025 Reduced 1.91%
$1.07B
$10.6 Million 0.4% of portfolio
188,496
Q2 2025 Reduced 5.59%
$132B
$10.3 Million 0.39% of portfolio
44,725
Q2 2025 Reduced 1.0%
$50.4B
$9.85 Million 0.38% of portfolio
291,507
Q2 2025 Reduced 0.74%
$323B
$10.1 Million 0.38% of portfolio
12,569
Q2 2025 Added 0.25%
$178B
$9.64 Million 0.37% of portfolio
184,138
Q2 2025 Added 55.05%
$65.1B
$9.75 Million 0.37% of portfolio
127,117
Q2 2025 Added 80.6%
$100B
$9.56 Million 0.37% of portfolio
104,100
Q2 2025 Added 1.52%
$150B
$9.58 Million 0.37% of portfolio
32,043
Q2 2025 Added 4.96%
$122B
$9.64 Million 0.37% of portfolio
31,249
Q2 2025 Reduced 12.35%
$13.8B
$9.69 Million 0.37% of portfolio
93,009
Q2 2025 Reduced 5.1%
$0
$9.61 Million 0.37% of portfolio
134,645
Q2 2025 Added 81.05%
$51.3B
$9.64 Million 0.37% of portfolio
75,537
Q2 2025 Reduced 2.61%
$101B
$9.36 Million 0.36% of portfolio
21,032
Q2 2025 Reduced 0.99%
$69.4B
$9.53 Million 0.36% of portfolio
61,126
Q2 2025 Added 2.95%
$79.9B
$9.48 Million 0.36% of portfolio
71,080
Q2 2025 Reduced 0.24%

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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