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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$107 Million 4.33% of portfolio
460,809
Q3 2024 Added 19.27%
$3.11T
$93 Million 3.75% of portfolio
216,220
Q3 2024 Added 0.73%
$354B
$91.8 Million 3.7% of portfolio
756,070
Q3 2024 Reduced 6.21%
$1T
$49.7 Million 2.01% of portfolio
299,913
Q3 2024 Added 2.16%
$66.5B
$44.4 Million 1.79% of portfolio
257,139
Q3 2024 Added 903.47%
$2.01T
$41.3 Million 1.66% of portfolio
221,428
Q3 2024 Added 0.44%
$251B
$40.3 Million 1.63% of portfolio
354,985
Q3 2024 Reduced 19.1%
$1.27T
$38.7 Million 1.56% of portfolio
67,586
Q3 2024 Reduced 1.04%
$27.3B
$37.7 Million 1.52% of portfolio
40,717
Q3 2024 Added 0.7%
$711B
$37.4 Million 1.51% of portfolio
42,240
Q3 2024 Reduced 4.18%
$44.2B
$35.9 Million 1.45% of portfolio
551,327
Q3 2024 Added 0.26%
$146B
$34.1 Million 1.38% of portfolio
94,475
Q3 2024 Reduced 0.84%
$77.4B
$33.1 Million 1.33% of portfolio
109,491
Q3 2024 Reduced 0.09%
$553B
$31.2 Million 1.26% of portfolio
53,305
Q3 2024 Added 51.68%
$223B
$31.1 Million 1.25% of portfolio
182,922
Q3 2024 Reduced 1.41%
$214B
$30.8 Million 1.24% of portfolio
34,458
Q3 2024 Reduced 2.44%
$45.3B
$28.9 Million 1.16% of portfolio
72,224
Q3 2024 Reduced 10.93%
$15.1B
$26.2 Million 1.06% of portfolio
100,092
Q3 2024 Added 1.53%
$507B
$25.6 Million 1.03% of portfolio
93,036
Q3 2024 Reduced 24.19%
$68.5B
$25 Million 1.01% of portfolio
124,560
Q3 2024 Reduced 0.33%
$101B
$24.7 Million 1.0% of portfolio
64,801
Q3 2024 Reduced 0.43%
$200B
$24.9 Million 1.0% of portfolio
112,428
Q3 2024 Reduced 2.04%
$245B
$24.2 Million 0.98% of portfolio
300,010
Q3 2024 Reduced 4.65%
$508B
$24 Million 0.97% of portfolio
204,388
Q3 2024 Reduced 2.22%
$729B
$23.7 Million 0.95% of portfolio
112,233
Q3 2024 Reduced 2.53%
$19.7B
$23.3 Million 0.94% of portfolio
142,885
Q3 2024 Reduced 25.71%
$64.8B
$23.1 Million 0.93% of portfolio
321,264
Q3 2024 Added 0.89%
$25.4B
$21.7 Million 0.87% of portfolio
37,104
Q3 2024 Reduced 0.87%
$296B
$21.2 Million 0.86% of portfolio
102,901
Q3 2024 New
$89B
$21.1 Million 0.85% of portfolio
131,047
Q3 2024 Added 90.1%
$50.7B
$20.8 Million 0.84% of portfolio
138,294
Q3 2024 Added 1.14%
$79.5B
$20.4 Million 0.82% of portfolio
163,327
Q3 2024 Added 45.53%
$313B
$20 Million 0.81% of portfolio
101,371
Q3 2024 Added 1.31%
$4.56B
$19.6 Million 0.79% of portfolio
293,174
Q3 2024 Added 78.23%
$22.9B
$19.3 Million 0.78% of portfolio
142,665
Q3 2024 Added 2.35%
$194B
$19.4 Million 0.78% of portfolio
39,519
Q3 2024 Reduced 15.45%
$149B
$18.6 Million 0.75% of portfolio
75,336
Q3 2024 Reduced 3.54%
$497B
$18.4 Million 0.74% of portfolio
37,173
Q3 2024 Reduced 7.62%
$430B
$18.1 Million 0.73% of portfolio
44,645
Q3 2024 Reduced 3.86%
$1.72B
$17.8 Million 0.72% of portfolio
308,795
Q3 2024 Reduced 6.34%
$986B
$17 Million 0.68% of portfolio
97,718
Q3 2024 Added 1.24%
$53.8B
$16.4 Million 0.66% of portfolio
66,934
Q3 2024 Added 58.91%
$38.6B
$16.2 Million 0.65% of portfolio
63,048
Q3 2024 Added 0.58%
$47.6B
$16.2 Million 0.65% of portfolio
226,294
Q3 2024 Reduced 8.42%
$406B
$16 Million 0.64% of portfolio
98,438
Q3 2024 Reduced 3.47%
$62.7B
$15.6 Million 0.63% of portfolio
372,684
Q3 2024 Reduced 1.59%
$118B
$15.2 Million 0.61% of portfolio
52,600
Q3 2024 Reduced 40.46%
$35.6B
$15.2 Million 0.61% of portfolio
62,335
Q3 2024 Reduced 3.74%
$144B
$13.7 Million 0.55% of portfolio
474,358
Q3 2024 Reduced 0.65%

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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