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
$8.26B
$138,000 0.01% of portfolio
15,500
Q3 2024 Reduced 63.02%
$127B
$278,000 0.01% of portfolio
3,325
Q3 2024 Reduced 6.94%
$19B
$205,000 0.01% of portfolio
1,000
Q3 2024 New
$40B
$311,000 0.01% of portfolio
6,900
Q3 2024 Added 7.81%
$19.4B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.06%
$0
$0 0.0% of portfolio
10,000
Q2 2022 New
$146M
$36,000 0.0% of portfolio
22,000
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 New

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
Track This Portfolio

Track Azimuth Capital Investment Management LLC Portfolio

Follow Azimuth Capital Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azimuth Capital Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Azimuth Capital Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email