Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.46 Billion
  • Q4 2024

Azimuth Capital Investment Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.46 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $113M, Nvidia Corp with a value of $99.8M, Microsoft Corp with a value of $91.6M, Alphabet Inc. with a value of $58.1M, and Eli Lilly & CO with a value of $50.1M.

Examining the 13F form we can see an decrease of $18.8M in the current position value, from $2.48B to 2.46B.

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 $2.46 Billion
Technology: $721 Million
Healthcare: $358 Million
Financial Services: $316 Million
Industrials: $269 Million
Consumer Cyclical: $169 Million
Communication Services: $166 Million
Consumer Defensive: $154 Million
ETFs: $106 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.8B
$7.84 Million 0.32% of portfolio
287,135
Q4 2024 Reduced 8.82%
$228B
$7.83 Million 0.32% of portfolio
119,575
Q4 2024 Added 136.45%
$11.2B
$7.9 Million 0.32% of portfolio
46,494
Q4 2024 Reduced 3.74%
$229B
$7.61 Million 0.31% of portfolio
67,323
Q4 2024 Reduced 0.15%
$30.1B
$7.59 Million 0.31% of portfolio
106,041
Q4 2024 Reduced 3.66%
$53.1B
$7.52 Million 0.31% of portfolio
53,628
Q4 2024 Added 1.61%
$298B
$7.31 Million 0.3% of portfolio
117,409
Q4 2024 Reduced 10.27%
$59.7B
$7.43 Million 0.3% of portfolio
271,190
Q4 2024 Reduced 34.04%
$88.2B
$7.2 Million 0.29% of portfolio
31,020
Q4 2024 Added 1.76%
$46B
$7.23 Million 0.29% of portfolio
126,926
Q4 2024 Added 1.95%
$18.7B
$7.02 Million 0.29% of portfolio
42,365
Q4 2024 Added 0.43%
$123B
$7.02 Million 0.29% of portfolio
87,920
Q4 2024 Added 3.84%
$45.6B
$6.94 Million 0.28% of portfolio
162,479
Q4 2024 Added 2.32%
$58.9B
$6.97 Million 0.28% of portfolio
51,548
Q4 2024 Reduced 16.49%
$377B
$6.9 Million 0.28% of portfolio
156,927
Q4 2024 Reduced 5.57%
$39.9B
$6.97 Million 0.28% of portfolio
51,916
Q4 2024 Reduced 0.14%
$164B
$6.64 Million 0.27% of portfolio
94,373
Q4 2024 New
$0
$6.58 Million 0.27% of portfolio
48,638
Q3 2024 Reduced 4.08%
$183B
$6.48 Million 0.26% of portfolio
53,614
Q4 2024 Reduced 3.35%
$624B
$6.29 Million 0.26% of portfolio
13,867
Q4 2024 Reduced 3.13%
$115B
$6.31 Million 0.26% of portfolio
111,505
Q4 2024 Added 0.05%
$180B
$6.27 Million 0.25% of portfolio
54,175
Q4 2024 Reduced 1.22%
$86.2B
$6.09 Million 0.25% of portfolio
47,565
Q4 2024 Reduced 0.34%
$21.9B
$6.17 Million 0.25% of portfolio
219,255
Q4 2024 Added 8.34%
$34B
$6.24 Million 0.25% of portfolio
21,825
Q4 2024 Reduced 1.56%
$20.5B
$5.91 Million 0.24% of portfolio
68,922
Q4 2024 Added 6.33%
$18.2B
$5.69 Million 0.23% of portfolio
35,065
Q4 2024 Reduced 0.13%
$21.3B
$5.57 Million 0.23% of portfolio
72,000
Q4 2024 Added 4.02%
$111B
$5.23 Million 0.21% of portfolio
10,759
Q4 2024 Added 3.72%
$75.4B
$5.1 Million 0.21% of portfolio
21,752
Q4 2024 Reduced 5.98%
$0
$5.06 Million 0.21% of portfolio
46,586
Q4 2024 Reduced 4.12%
$82B
$5.08 Million 0.21% of portfolio
142,617
Q4 2024 Added 0.5%
$144B
$5.08 Million 0.21% of portfolio
42,019
Q4 2024 Reduced 6.08%
$37B
$5.13 Million 0.21% of portfolio
12,396
Q4 2024 Reduced 6.06%
$44.8B
$5.26 Million 0.21% of portfolio
40,127
Q4 2024 Reduced 4.24%
$65.3B
$4.85 Million 0.2% of portfolio
46,845
Q4 2024 Reduced 1.21%
$156B
$4.87 Million 0.2% of portfolio
18,699
Q4 2024 Reduced 25.46%
$0
$4.56 Million 0.19% of portfolio
11,354
Q4 2024 Reduced 20.61%
$184B
$4.44 Million 0.18% of portfolio
194,985
Q4 2024 Reduced 2.32%
$27.9B
$4.41 Million 0.18% of portfolio
23,604
Q4 2024 Added 0.37%
$139B
$4.54 Million 0.18% of portfolio
113,864
Q4 2024 Reduced 47.06%
$71.8B
$4.47 Million 0.18% of portfolio
49,150
Q4 2024 Reduced 5.64%
$187B
$4.47 Million 0.18% of portfolio
12,325
Q4 2024 Reduced 1.79%
$112B
$4.38 Million 0.18% of portfolio
68,595
Q4 2024 Reduced 1.43%
$0
$4.29 Million 0.17% of portfolio
23,167
Q4 2024 Added 0.89%
$0
$4.26 Million 0.17% of portfolio
24,285
Q4 2024 Added 7.48%
$0
$4.18 Million 0.17% of portfolio
55,349
Q4 2024 Added 10.64%
$0
$4.02 Million 0.16% of portfolio
68,460
Q4 2024 New
$239B
$3.96 Million 0.16% of portfolio
63,160
Q4 2024 Reduced 4.99%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $2.46 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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