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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.3B
$12.9 Million 0.54% of portfolio
342,555
Q1 2025 Added 140.19%
$97B
$13.1 Million 0.54% of portfolio
192,476
Q1 2025 Added 17.31%
$375B
$12.8 Million 0.53% of portfolio
74,945
Q1 2025 Reduced 0.09%
$48.7B
$12.3 Million 0.51% of portfolio
293,678
Q1 2025 Reduced 7.53%
$1.22T
$12.4 Million 0.51% of portfolio
74,439
Q1 2025 Reduced 22.98%
$58.9B
$12 Million 0.5% of portfolio
70,588
Q1 2025 Reduced 0.52%
$88.1B
$12.2 Million 0.5% of portfolio
34,893
Q1 2025 Reduced 45.2%
$141B
$11.9 Million 0.49% of portfolio
469,052
Q1 2025 Reduced 0.49%
$180B
$11.6 Million 0.48% of portfolio
254,999
Q1 2025 Reduced 0.11%
$13.1B
$11.4 Million 0.47% of portfolio
57,747
Q1 2025 Reduced 0.26%
$93B
$11.3 Million 0.47% of portfolio
92,864
Q1 2025 Added 2.6%
$111B
$11 Million 0.46% of portfolio
112,309
Q1 2025 Reduced 4.73%
$23.6B
$11.2 Million 0.46% of portfolio
93,813
Q1 2025 Reduced 2.38%
$59.8B
$11 Million 0.46% of portfolio
18,663
Q1 2025 Added 2.41%
$264B
$11.1 Million 0.46% of portfolio
41,485
Q1 2025 Reduced 2.0%
$23.5B
$10.8 Million 0.45% of portfolio
18,581
Q1 2025 Reduced 50.97%
$138B
$10.8 Million 0.45% of portfolio
95,940
Q1 2025 Reduced 14.04%
$126B
$10.9 Million 0.45% of portfolio
35,654
Q1 2025 Reduced 0.36%
$216B
$10.5 Million 0.44% of portfolio
17,174
Q1 2025 Reduced 2.02%
$141B
$10.7 Million 0.44% of portfolio
45,175
Q1 2025 Reduced 5.99%
$40.3B
$10.4 Million 0.43% of portfolio
116,105
Q1 2025 Added 2.64%
$121B
$10.3 Million 0.43% of portfolio
21,243
Q1 2025 Reduced 4.06%
$79.5B
$10.4 Million 0.43% of portfolio
59,231
Q1 2025 Added 14.05%
$83.6B
$10.4 Million 0.43% of portfolio
70,652
Q1 2025 Added 1.02%
$44.3B
$10.2 Million 0.42% of portfolio
24,173
Q1 2025 Added 95.01%
$221B
$10.2 Million 0.42% of portfolio
103,782
Q1 2025 Reduced 0.3%
$14.8B
$10.3 Million 0.42% of portfolio
98,012
Q1 2025 Reduced 30.52%
$1.45B
$10 Million 0.42% of portfolio
199,651
Q1 2025 Reduced 36.01%
$177B
$10.1 Million 0.42% of portfolio
52,154
Q1 2025 Added 1.62%
$182B
$10 Million 0.42% of portfolio
141,113
Q1 2025 Added 49.53%
$47.1B
$9.91 Million 0.41% of portfolio
77,559
Q1 2025 Reduced 43.7%
$70.8B
$9.78 Million 0.41% of portfolio
59,374
Q1 2025 Reduced 5.47%
$40.1B
$10 Million 0.41% of portfolio
43,180
Q1 2025 Reduced 3.28%
$280B
$9.57 Million 0.4% of portfolio
155,085
Q1 2025 Reduced 2.28%
$182B
$9.77 Million 0.4% of portfolio
134,055
Q1 2025 New
$104B
$9.43 Million 0.39% of portfolio
102,538
Q1 2025 Added 2.11%
$181B
$9.53 Million 0.39% of portfolio
30,529
Q1 2025 Added 1.73%
$24.4B
$9.18 Million 0.38% of portfolio
52,853
Q1 2025 Added 24.76%
$220B
$8.85 Million 0.37% of portfolio
28,324
Q1 2025 Reduced 2.98%
$120B
$8.89 Million 0.37% of portfolio
4,558
Q1 2025 Reduced 16.99%
$8.79B
$8.8 Million 0.36% of portfolio
32,900
Q1 2025 Reduced 16.02%
$46.1B
$8.6 Million 0.36% of portfolio
360,155
Q1 2025 Added 25.43%
$12.7B
$8.77 Million 0.36% of portfolio
79,318
Q1 2025 Reduced 31.21%
$74.6B
$8.62 Million 0.36% of portfolio
56,254
Q1 2025 Added 3.64%
$220B
$8.43 Million 0.35% of portfolio
63,570
Q1 2025 Reduced 5.57%
$98.7B
$8.33 Million 0.35% of portfolio
31,391
Q1 2025 Added 1.2%
$101B
$8.46 Million 0.35% of portfolio
492,432
Q1 2025 New
$34.6B
$8.46 Million 0.35% of portfolio
106,790
Q1 2025 Added 0.71%
$53B
$8.33 Million 0.35% of portfolio
132,351
Q1 2025 Added 4.27%

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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