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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$19.6 Million 0.79% of portfolio
293,174
Q3 2024 Added 78.23%
$9.25B
$11.2 Million 0.45% of portfolio
56,351
Q3 2024 Reduced 14.76%
$9.19B
$7.75 Million 0.31% of portfolio
39,917
Q3 2024 Reduced 34.56%
$3.71B
$3.85 Million 0.16% of portfolio
50,770
Q3 2024 Reduced 1.91%
$2.6B
$2.41 Million 0.1% of portfolio
143,362
Q3 2024 Reduced 0.97%
$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%
$8.01B
$1.91 Million 0.08% of portfolio
31,834
Q3 2024 Reduced 9.4%
$8.49B
$1.67 Million 0.07% of portfolio
19,270
Q3 2024 Reduced 6.32%
$6.37B
$748,000 0.03% of portfolio
10,464
Q3 2024 Reduced 0.32%
$9.05B
$838,000 0.03% of portfolio
6,105
Q3 2024 Reduced 19.46%
$8.66B
$544,000 0.02% of portfolio
27,285
Q3 2024 Reduced 24.65%
$8.33B
$427,000 0.02% of portfolio
5,800
Q1 2024 Reduced 4.13%
$9.76B
$324,000 0.01% of portfolio
4,127
Q2 2024 Reduced 34.38%
$8.26B
$138,000 0.01% of portfolio
15,500
Q3 2024 Reduced 63.02%

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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