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
$227B
$2.91 Million 0.12% of portfolio
28,932
Q3 2024 Reduced 11.41%
$141B
$2.88 Million 0.12% of portfolio
14,238
Q3 2024 Reduced 11.61%
$457B
$3.03 Million 0.12% of portfolio
17,760
Q3 2024 Reduced 10.19%
$1.17T
$2.84 Million 0.11% of portfolio
16,992
Q3 2024 Added 13.95%
$56.4B
$2.84 Million 0.11% of portfolio
12,134
Q3 2024 Reduced 2.61%
$154B
$2.69 Million 0.11% of portfolio
13,005
Q3 2024 Reduced 5.34%
$25B
$2.75 Million 0.11% of portfolio
14,355
Q3 2024 Added 0.7%
$2.6B
$2.41 Million 0.1% of portfolio
143,362
Q3 2024 Reduced 0.97%
$12.2B
$2.49 Million 0.1% of portfolio
60,705
Q3 2024 Reduced 22.2%
$12B
$2.47 Million 0.1% of portfolio
9,388
Q3 2024 Reduced 1.57%
$6.85B
$2.6 Million 0.1% of portfolio
87,700
Q3 2024 Reduced 1.57%
$9.6B
$1.99 Million 0.08% of portfolio
22,425
Q3 2024 Reduced 2.29%
$205B
$1.97 Million 0.08% of portfolio
3,184
Q3 2024 Added 16.5%
$141B
$1.99 Million 0.08% of portfolio
23,580
Q3 2024 Reduced 5.13%
$8.01B
$1.91 Million 0.08% of portfolio
31,834
Q3 2024 Reduced 9.4%
$87.6B
$1.92 Million 0.08% of portfolio
61,183
Q3 2024 Added 0.41%
$8.49B
$1.67 Million 0.07% of portfolio
19,270
Q3 2024 Reduced 6.32%
$267B
$1.82 Million 0.07% of portfolio
32,150
Q3 2024 Reduced 10.34%
$78.4B
$1.74 Million 0.07% of portfolio
3,865
Q4 2023 Reduced 0.15%
$172B
$1.8 Million 0.07% of portfolio
10,568
Q3 2024 Added 6.07%
$121B
$1.52 Million 0.06% of portfolio
14,453
Q3 2024 Reduced 2.56%
$184B
$1.38 Million 0.06% of portfolio
7,322
Q3 2024 Reduced 1.68%
$131B
$1.45 Million 0.06% of portfolio
3,481
Q3 2024 Reduced 39.04%
$31B
$1.45 Million 0.06% of portfolio
13,157
Q3 2024 Reduced 11.77%
$121B
$1.19 Million 0.05% of portfolio
7,802
Q3 2024 Reduced 1.27%
$140B
$1.22 Million 0.05% of portfolio
4,820
Q3 2024 Reduced 16.9%
$23.3B
$1.2 Million 0.05% of portfolio
9,350
Q3 2024 Added 25.66%
$135B
$1.23 Million 0.05% of portfolio
3,713
Q3 2024 Added 0.27%
$39B
$1.14 Million 0.05% of portfolio
14,550
Q3 2024 Reduced 0.82%
$208B
$1.19 Million 0.05% of portfolio
2,297
Q3 2024 Added 0.97%
$53.6B
$1.27 Million 0.05% of portfolio
10,000
Q3 2024 Added 0.25%
$154B
$1.12 Million 0.04% of portfolio
4,121
Q3 2024 Reduced 2.6%
$38.7B
$1.11 Million 0.04% of portfolio
12,405
Q3 2024 Reduced 2.01%
$30.7B
$996,000 0.04% of portfolio
12,415
Q3 2024 Reduced 9.74%
$55.2B
$957,000 0.04% of portfolio
922
Q3 2024 Reduced 2.95%
$79.5B
$925,000 0.04% of portfolio
3,531
Q2 2024 Added 1.12%
$44.7B
$1.07 Million 0.04% of portfolio
18,491
Q2 2024 Reduced 5.24%
$33.3B
$679,000 0.03% of portfolio
1,262
Q3 2024 Reduced 97.07%
$19.3B
$822,000 0.03% of portfolio
11,652
Q2 2024 Added 221.7%
$6.37B
$748,000 0.03% of portfolio
10,464
Q3 2024 Reduced 0.32%
$23.5B
$621,000 0.03% of portfolio
42,269
Q4 2023 Reduced 0.7%
$9.05B
$838,000 0.03% of portfolio
6,105
Q3 2024 Reduced 19.46%
$168B
$789,000 0.03% of portfolio
18,895
Q3 2024 Reduced 90.76%
$193B
$768,000 0.03% of portfolio
1,552
Q2 2024 Reduced 3.12%
$15.3B
$670,000 0.03% of portfolio
3,035
Q2 2024 Reduced 4.71%
$28.3B
$755,000 0.03% of portfolio
5,706
Q3 2024 Reduced 2.26%
$193B
$640,000 0.03% of portfolio
5,275
Q3 2024 Reduced 15.86%
$71.8B
$730,000 0.03% of portfolio
2,668
Q2 2024 Reduced 5.32%
$37.7B
$681,000 0.03% of portfolio
4,880
Q3 2024 Added 0.35%

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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