Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.41 Billion
  • Q1 2025

Azimuth Capital Investment Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.41 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.2M, Microsoft Corp with a value of $81M, Nvidia Corp with a value of $80.4M, Eli Lilly & CO with a value of $61.6M, and Alphabet Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $48.6M in the current position value, from $2.46B to 2.41B.

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 $2.41 Billion
Technology: $622 Million
Financial Services: $377 Million
Healthcare: $358 Million
Industrials: $258 Million
Communication Services: $176 Million
Consumer Defensive: $160 Million
Consumer Cyclical: $135 Million
ETFs: $109 Million
Other: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$8.43 Million 0.35% of portfolio
63,570
Q1 2025 Reduced 5.57%
$95.6B
$8.33 Million 0.35% of portfolio
31,391
Q1 2025 Added 1.2%
$95.2B
$8.46 Million 0.35% of portfolio
492,432
Q1 2025 New
$33B
$8.46 Million 0.35% of portfolio
106,790
Q1 2025 Added 0.71%
$51.4B
$8.33 Million 0.35% of portfolio
132,351
Q1 2025 Added 4.27%
$313B
$8.54 Million 0.35% of portfolio
119,174
Q1 2025 Added 1.5%
$56B
$8.5 Million 0.35% of portfolio
55,083
Q1 2025 Added 2.71%
$199B
$8.24 Million 0.34% of portfolio
80,249
Q1 2025 Added 49.68%
$312B
$8.31 Million 0.34% of portfolio
12,538
Q1 2025 Added 2.57%
$0
$8.32 Million 0.34% of portfolio
121,375
Q1 2025 Added 1.68%
$229B
$8.08 Million 0.33% of portfolio
109,965
Q1 2025 Reduced 8.04%
$27.7B
$7.72 Million 0.32% of portfolio
42,071
Q1 2025 Reduced 9.5%
$75.1B
$7.81 Million 0.32% of portfolio
71,249
Q1 2025 Added 0.02%
$61.5B
$7.57 Million 0.31% of portfolio
265,205
Q1 2025 Reduced 2.21%
$648B
$7.14 Million 0.3% of portfolio
13,412
Q1 2025 Reduced 3.28%
$204B
$6.72 Million 0.28% of portfolio
50,752
Q1 2025 Reduced 6.32%
$89.7B
$6.67 Million 0.28% of portfolio
48,516
Q1 2025 Added 2.0%
$19.1B
$6.42 Million 0.27% of portfolio
76,040
Q1 2025 Added 5.61%
$20.4B
$6.33 Million 0.26% of portfolio
216,355
Q1 2025 Reduced 1.32%
$35.7B
$6.1 Million 0.25% of portfolio
52,175
Q1 2025 Added 0.5%
$0
$6.06 Million 0.25% of portfolio
48,638
Q3 2024 Reduced 4.08%
$117B
$6.01 Million 0.25% of portfolio
66,882
Q1 2025 Reduced 23.93%
$157B
$5.68 Million 0.24% of portfolio
18,239
Q1 2025 Reduced 2.46%
$37.5B
$5.51 Million 0.23% of portfolio
21,328
Q1 2025 Reduced 2.28%
$76.8B
$5.52 Million 0.23% of portfolio
21,777
Q1 2025 Added 0.11%
$28.8B
$5.56 Million 0.23% of portfolio
24,399
Q1 2025 Added 3.37%
$4.31B
$5.64 Million 0.23% of portfolio
47,909
Q1 2025 Reduced 12.89%
$32.1B
$5.56 Million 0.23% of portfolio
101,601
Q1 2025 Reduced 3.07%
$64.6B
$5.22 Million 0.22% of portfolio
46,945
Q1 2025 Added 0.21%
$15.7B
$5.28 Million 0.22% of portfolio
35,852
Q1 2025 Added 2.24%
$147B
$5.24 Million 0.22% of portfolio
118,763
Q1 2025 Added 4.3%
$203B
$5.34 Million 0.22% of portfolio
188,785
Q1 2025 Reduced 3.18%
$146B
$4.96 Million 0.21% of portfolio
40,714
Q1 2025 Reduced 3.11%
$44.9B
$5.01 Million 0.21% of portfolio
35,248
Q1 2025 Reduced 12.16%
$46.4B
$5.15 Million 0.21% of portfolio
49,396
Q1 2025 Reduced 4.17%
$125B
$4.87 Million 0.2% of portfolio
10,905
Q1 2025 Added 1.36%
$293B
$4.8 Million 0.2% of portfolio
47,430
Q1 2025 Added 79.7%
$0
$4.58 Million 0.19% of portfolio
74,370
Q1 2025 Added 8.63%
$242B
$4.62 Million 0.19% of portfolio
63,060
Q1 2025 Reduced 0.16%
$76.7B
$4.61 Million 0.19% of portfolio
49,200
Q1 2025 Added 0.1%
$48.6B
$4.59 Million 0.19% of portfolio
120,425
Q1 2025 Added 27.52%
$142B
$4.68 Million 0.19% of portfolio
70,385
Q1 2025 Added 2.61%
$47.1B
$4.68 Million 0.19% of portfolio
101,070
Q1 2025 Reduced 37.8%
$0
$4.48 Million 0.19% of portfolio
25,885
Q1 2025 Added 6.59%
$11.3B
$4.23 Million 0.18% of portfolio
27,407
Q1 2025 Reduced 41.05%
$0
$4.38 Million 0.18% of portfolio
70,575
Q1 2025 Added 11.93%
$0
$4.25 Million 0.18% of portfolio
22,613
Q1 2025 Reduced 2.39%
$0
$4.44 Million 0.18% of portfolio
45,536
Q1 2025 Reduced 2.25%
$0
$4.05 Million 0.17% of portfolio
49,530
Q1 2025 Reduced 10.51%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $2.41 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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