Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.62 Billion
  • Q2 2025

Azimuth Capital Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.62 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $122M, Nvidia Corp with a value of $89.3M, Apple Inc. with a value of $77.1M, Broadcom Inc. with a value of $76.3M, and Eli Lilly & CO with a value of $55.2M.

Examining the 13F form we can see an increase of $204M in the current position value, from $2.41B to 2.62B.

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 $2.62 Billion
Technology: $724 Million
Financial Services: $415 Million
Healthcare: $334 Million
Industrials: $296 Million
Communication Services: $192 Million
Consumer Defensive: $161 Million
Consumer Cyclical: $141 Million
ETFs: $115 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$9.36 Million 0.36% of portfolio
21,032
Q2 2025 Reduced 0.99%
$69.1B
$9.53 Million 0.36% of portfolio
61,126
Q2 2025 Added 2.95%
$79.5B
$9.48 Million 0.36% of portfolio
71,080
Q2 2025 Reduced 0.24%
$0
$9.22 Million 0.35% of portfolio
122,925
Q2 2025 Added 1.28%
$0
$9.04 Million 0.35% of portfolio
187,790
Q2 2025 Added 1.25%
$14.2B
$9.05 Million 0.35% of portfolio
71,997
Q2 2025 Reduced 9.23%
$0
$9.19 Million 0.35% of portfolio
124,875
Q2 2025 Reduced 0.7%
$139B
$8.8 Million 0.34% of portfolio
363,240
Q2 2025 Reduced 22.56%
$97.4B
$8.81 Million 0.34% of portfolio
31,953
Q2 2025 Added 1.79%
$84.6B
$8.78 Million 0.34% of portfolio
57,094
Q2 2025 Added 1.49%
$223B
$8.52 Million 0.33% of portfolio
62,644
Q2 2025 Reduced 1.46%
$342B
$8.5 Million 0.32% of portfolio
27,239
Q2 2025 Reduced 46.26%
$51.1B
$8.38 Million 0.32% of portfolio
360,840
Q2 2025 Added 0.19%
$31.8B
$8.38 Million 0.32% of portfolio
104,274
Q2 2025 Reduced 2.36%
$261B
$8.03 Million 0.31% of portfolio
114,975
Q2 2025 Added 4.56%
$45.1B
$8.21 Million 0.31% of portfolio
56,475
Q2 2025 Added 2.53%
$58.8B
$7.97 Million 0.3% of portfolio
271,235
Q2 2025 Added 2.27%
$263B
$7.26 Million 0.28% of portfolio
49,732
Q2 2025 Reduced 2.01%
$23.8B
$6.99 Million 0.27% of portfolio
97,152
Q2 2025 Reduced 4.38%
$30.9B
$7.04 Million 0.27% of portfolio
68,662
Q2 2025 Added 97.78%
$646B
$6.7 Million 0.26% of portfolio
13,802
Q2 2025 Added 2.91%
$22.2B
$6.64 Million 0.25% of portfolio
40,821
Q2 2025 Reduced 2.97%
$43.4B
$6.64 Million 0.25% of portfolio
56,307
Q2 2025 Added 7.92%
$41.7B
$6.47 Million 0.25% of portfolio
19,465
Q2 2025 Reduced 8.73%
$19.8B
$6.24 Million 0.24% of portfolio
78,590
Q2 2025 Added 3.35%
$0
$5.65 Million 0.22% of portfolio
42,470
Q2 2025 Reduced 12.68%
$79.7B
$5.7 Million 0.22% of portfolio
21,164
Q2 2025 Reduced 2.81%
$125B
$5.87 Million 0.22% of portfolio
67,307
Q2 2025 Added 0.64%
$24B
$5.53 Million 0.21% of portfolio
24,987
Q2 2025 Added 2.41%
$17.8B
$5.6 Million 0.21% of portfolio
217,976
Q2 2025 Added 0.75%
$84.3B
$5.27 Million 0.2% of portfolio
283,534
Q2 2025 New
$45.2B
$5.29 Million 0.2% of portfolio
103,045
Q2 2025 Added 1.95%
$182B
$5.19 Million 0.2% of portfolio
179,260
Q2 2025 Reduced 5.05%
$156B
$5.19 Million 0.2% of portfolio
18,585
Q2 2025 Added 1.9%
$0
$5.14 Million 0.2% of portfolio
28,285
Q2 2025 Added 9.27%
$128B
$5.16 Million 0.2% of portfolio
11,134
Q2 2025 Added 2.1%
$104B
$5.17 Million 0.2% of portfolio
36,547
Q2 2025 Reduced 24.67%
$0
$4.92 Million 0.19% of portfolio
71,200
Q2 2025 Added 0.89%
$68B
$4.9 Million 0.19% of portfolio
46,495
Q2 2025 Reduced 0.96%
$45B
$4.6 Million 0.18% of portfolio
46,591
Q2 2025 Reduced 5.68%
$57.8B
$4.83 Million 0.18% of portfolio
144,890
Q2 2025 Added 0.97%
$286B
$4.66 Million 0.18% of portfolio
46,919
Q2 2025 Reduced 1.08%
$92.3B
$4.64 Million 0.18% of portfolio
100,252
Q2 2025 Reduced 9.5%
$8.55B
$4.63 Million 0.18% of portfolio
27,414
Q2 2025 Added 0.03%
$166B
$4.8 Million 0.18% of portfolio
38,849
Q2 2025 Reduced 4.58%
$124B
$4.66 Million 0.18% of portfolio
67,808
Q2 2025 New
$259B
$4.42 Million 0.17% of portfolio
62,800
Q2 2025 Reduced 0.41%
$40.7B
$4.33 Million 0.17% of portfolio
33,592
Q2 2025 Reduced 4.7%
$64.9B
$4.43 Million 0.17% of portfolio
48,750
Q2 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $2.62 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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