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
$44.1B
$4.37 Million 0.17% of portfolio
120,770
Q2 2025 Added 0.29%
$0
$4.16 Million 0.16% of portfolio
46,547
Q2 2025 Reduced 6.02%
$14.2B
$4.22 Million 0.16% of portfolio
35,170
Q2 2025 Reduced 1.9%
$278B
$4.1 Million 0.16% of portfolio
10,570
Q2 2025 Reduced 10.5%
$0
$3.86 Million 0.15% of portfolio
38,774
Q2 2025 Reduced 14.85%
$52.7B
$3.62 Million 0.14% of portfolio
12,326
Q2 2025 Added 6.52%
$26.6B
$3.76 Million 0.14% of portfolio
22,630
Q2 2025 Added 2.28%
$64.2B
$3.46 Million 0.13% of portfolio
33,289
Q2 2025 Reduced 0.36%
$56.7B
$3.47 Million 0.13% of portfolio
12,312
Q2 2025 Reduced 0.91%
$270B
$3.38 Million 0.13% of portfolio
10,585
Q2 2025 Reduced 3.23%
$0
$3.33 Million 0.13% of portfolio
7,842
Q2 2025 Reduced 27.75%
$0
$3.19 Million 0.12% of portfolio
16,413
Q2 2025 Reduced 27.42%
$37.3B
$3.13 Million 0.12% of portfolio
54,305
Q2 2025 Added 5.25%
$1.64T
$2.87 Million 0.11% of portfolio
16,152
Q2 2025 Reduced 4.72%
$145B
$2.84 Million 0.11% of portfolio
12,199
Q2 2025 Reduced 2.19%
$18.7B
$2.85 Million 0.11% of portfolio
42,405
Q2 2025 Reduced 4.31%
$13.6B
$2.44 Million 0.09% of portfolio
11,388
Q2 2025 Added 7.71%
$5.58B
$2.03 Million 0.08% of portfolio
92,100
Q2 2025 Added 5.62%
$10.4B
$2.19 Million 0.08% of portfolio
24,525
Q1 2025 Added 10.1%
$2.13B
$2.15 Million 0.08% of portfolio
44,655
Q2 2025 Reduced 1.17%
$0
$2.05 Million 0.08% of portfolio
33,060
Q4 2024 Reduced 4.34%
$42.9B
$1.84 Million 0.07% of portfolio
10,928
Q2 2025 Reduced 9.15%
$144B
$1.88 Million 0.07% of portfolio
3,691
Q2 2025 Added 6.8%
$342B
$1.84 Million 0.07% of portfolio
7,148
Q2 2025 Reduced 2.06%
$18.1B
$1.75 Million 0.07% of portfolio
65,934
Q2 2025 Reduced 7.93%
$107B
$1.86 Million 0.07% of portfolio
62,100
Q2 2025 Reduced 1.17%
$50.6B
$1.74 Million 0.07% of portfolio
30,841
Q2 2025 Added 95.93%
$10.2B
$1.49 Million 0.06% of portfolio
25,024
Q2 2025 Added 3.46%
$199B
$1.67 Million 0.06% of portfolio
9,113
Q2 2025 Reduced 14.01%
$0
$1.5 Million 0.06% of portfolio
6,971
Q2 2025 Reduced 12.33%
$440B
$1.46 Million 0.06% of portfolio
2
Q2 2025 Reduced 33.33%
$169B
$1.66 Million 0.06% of portfolio
23,930
Q2 2025 Reduced 0.42%
$162B
$1.65 Million 0.06% of portfolio
73,755
Q2 2025 Reduced 0.27%
$52.4B
$1.6 Million 0.06% of portfolio
147,361
Q2 2025 Reduced 7.24%
$211B
$1.57 Million 0.06% of portfolio
9,870
Q2 2025 Reduced 7.63%
$113B
$1.19 Million 0.05% of portfolio
13,223
Q2 2025 Reduced 2.43%
$372B
$1.42 Million 0.05% of portfolio
10,400
Q1 2025 Reduced 17.46%
$51.5B
$1.31 Million 0.05% of portfolio
9,900
Q1 2025 Reduced 1.0%
$221B
$1.36 Million 0.05% of portfolio
3,363
Q2 2025 Added 6.32%
$0
$1.24 Million 0.05% of portfolio
6,323
Q2 2025 Added 0.99%
$63.7B
$1.37 Million 0.05% of portfolio
22,024
Q1 2025 Added 15.77%
$74.1B
$1.41 Million 0.05% of portfolio
3,357
Q1 2025 Reduced 8.2%
$127B
$1.13 Million 0.04% of portfolio
4,230
Q2 2025 Reduced 2.31%
$39.5B
$1.1 Million 0.04% of portfolio
14,550
Q3 2024 Reduced 0.82%
$127B
$927,000 0.04% of portfolio
3,043
Q2 2025 Added 55.33%
$76.1B
$942,000 0.04% of portfolio
3,811
Q2 2025 Added 6.27%
$151B
$971,000 0.04% of portfolio
4,379
Q2 2025 Added 4.79%
$0
$1.03 Million 0.04% of portfolio
9,661
Q2 2025 Added 6.27%
$270B
$1.05 Million 0.04% of portfolio
1,486
Q2 2025 Reduced 1.07%

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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