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
$1.47T
$2.87 Million 0.11% of portfolio
16,152
Q2 2025 Reduced 4.72%
$142B
$2.84 Million 0.11% of portfolio
12,199
Q2 2025 Reduced 2.19%
$17.1B
$2.85 Million 0.11% of portfolio
42,405
Q2 2025 Reduced 4.31%
$65.4B
$2.61 Million 0.1% of portfolio
9,772
Q2 2025 Reduced 3.62%
$12.8B
$2.44 Million 0.09% of portfolio
11,388
Q2 2025 Added 7.71%
$6.69B
$2.03 Million 0.08% of portfolio
92,100
Q2 2025 Added 5.62%
$9.97B
$2.19 Million 0.08% of portfolio
24,525
Q1 2025 Added 10.1%
$1.73B
$2.15 Million 0.08% of portfolio
44,655
Q2 2025 Reduced 1.17%
$39.9B
$1.84 Million 0.07% of portfolio
10,928
Q2 2025 Reduced 9.15%
$142B
$1.88 Million 0.07% of portfolio
3,691
Q2 2025 Added 6.8%
$308B
$1.84 Million 0.07% of portfolio
7,148
Q2 2025 Reduced 2.06%
$17.6B
$1.75 Million 0.07% of portfolio
65,934
Q2 2025 Reduced 7.93%
$104B
$1.86 Million 0.07% of portfolio
62,100
Q2 2025 Reduced 1.17%
$50B
$1.74 Million 0.07% of portfolio
30,841
Q2 2025 Added 95.93%
$9.22B
$1.49 Million 0.06% of portfolio
25,024
Q2 2025 Added 3.46%
$144B
$1.67 Million 0.06% of portfolio
9,113
Q2 2025 Reduced 14.01%
$141B
$1.66 Million 0.06% of portfolio
23,930
Q2 2025 Reduced 0.42%
$98.9B
$1.65 Million 0.06% of portfolio
73,755
Q2 2025 Reduced 0.27%
$46.1B
$1.6 Million 0.06% of portfolio
147,361
Q2 2025 Reduced 7.24%
$182B
$1.57 Million 0.06% of portfolio
9,870
Q2 2025 Reduced 7.63%
$118B
$1.19 Million 0.05% of portfolio
13,223
Q2 2025 Reduced 2.43%
$337B
$1.42 Million 0.05% of portfolio
10,400
Q1 2025 Reduced 17.46%
$48.9B
$1.31 Million 0.05% of portfolio
9,900
Q1 2025 Reduced 1.0%
$188B
$1.36 Million 0.05% of portfolio
3,363
Q2 2025 Added 6.32%
$80.4B
$1.41 Million 0.05% of portfolio
3,357
Q1 2025 Reduced 8.2%
$145B
$1.13 Million 0.04% of portfolio
4,230
Q2 2025 Reduced 2.31%
$41.2B
$1.1 Million 0.04% of portfolio
14,550
Q3 2024 Reduced 0.82%
$80.9B
$942,000 0.04% of portfolio
3,811
Q2 2025 Added 6.27%
$169B
$971,000 0.04% of portfolio
4,379
Q2 2025 Added 4.79%
$266B
$1.05 Million 0.04% of portfolio
1,486
Q2 2025 Reduced 1.07%
$26.5B
$1.1 Million 0.04% of portfolio
8,282
Q2 2025 Reduced 3.53%
$129B
$1.15 Million 0.04% of portfolio
7,702
Q2 2025 Reduced 1.28%
$50.7B
$915,000 0.03% of portfolio
880
Q4 2024 Reduced 4.56%
$146B
$889,000 0.03% of portfolio
2,491
Q2 2025 Reduced 34.29%
$25.6B
$702,000 0.03% of portfolio
41,886
Q2 2025 Reduced 0.55%
$20.8B
$666,000 0.03% of portfolio
9,622
Q2 2025 Reduced 4.94%
$257B
$760,000 0.03% of portfolio
4,175
Q2 2025 Reduced 12.57%
$162B
$859,000 0.03% of portfolio
2,222
Q2 2025 Reduced 3.27%
$126B
$725,000 0.03% of portfolio
3,047
Q2 2025 Reduced 11.6%
$62.8B
$677,000 0.03% of portfolio
6,410
Q1 2025 Reduced 1.54%
$16.3B
$670,000 0.03% of portfolio
6,100
Q2 2025 Added 4.27%
$26B
$677,000 0.03% of portfolio
5,954
Q2 2025 Reduced 1.65%
$8.26B
$676,000 0.03% of portfolio
9,565
Q2 2025 Reduced 30.23%
$54.2B
$865,000 0.03% of portfolio
4,300
Q2 2025 Reduced 2.27%
$1.25T
$481,000 0.02% of portfolio
1,517
Q2 2025 Added 0.66%
$9.9B
$402,000 0.02% of portfolio
5,800
Q1 2024 Reduced 4.13%
$61.5B
$605,000 0.02% of portfolio
6,000
Q2 2025 Reduced 15.19%
$43.1B
$514,000 0.02% of portfolio
11,850
Q2 2025 Reduced 1.66%
$38.7B
$604,000 0.02% of portfolio
8,815
Q2 2025 Reduced 16.81%

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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