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
$15.1B
$3.8 Million 0.15% of portfolio
18,122
Q4 2024 Reduced 37.45%
$64.7B
$3.64 Million 0.15% of portfolio
12,552
Q4 2024 Reduced 4.31%
$48.5B
$3.65 Million 0.15% of portfolio
138,325
Q4 2024 Reduced 14.75%
$0
$3.72 Million 0.15% of portfolio
63,050
Q4 2024 Added 31.6%
$65.6B
$3.47 Million 0.14% of portfolio
34,226
Q4 2024 Reduced 6.41%
$202B
$3.4 Million 0.14% of portfolio
11,470
Q4 2024 Reduced 1.97%
$25.4B
$3.51 Million 0.14% of portfolio
33,370
Q4 2024 Reduced 45.11%
$84B
$3.18 Million 0.13% of portfolio
25,193
Q4 2024 Reduced 2.94%
$1.01T
$3.24 Million 0.13% of portfolio
16,992
Q3 2024 Added 13.95%
$55B
$3.25 Million 0.13% of portfolio
94,437
Q4 2024 Reduced 1.14%
$26.8B
$3.21 Million 0.13% of portfolio
98,823
Q4 2024 Reduced 2.24%
$3.28B
$3.31 Million 0.13% of portfolio
42,985
Q4 2024 Reduced 15.33%
$24.6B
$3.02 Million 0.12% of portfolio
17,860
Q4 2024 Added 24.42%
$51.1B
$3.03 Million 0.12% of portfolio
10,109
Q4 2024 Added 3.55%
$25.5B
$3 Million 0.12% of portfolio
74,740
Q4 2024 Reduced 21.57%
$141B
$2.86 Million 0.12% of portfolio
12,665
Q4 2024 Reduced 2.61%
$34.5B
$2.79 Million 0.11% of portfolio
52,310
Q4 2024 Added 5.03%
$60.2B
$2.7 Million 0.11% of portfolio
11,204
Q4 2024 Reduced 7.66%
$5.62B
$2.52 Million 0.1% of portfolio
87,700
Q3 2024 Reduced 1.57%
$0
$2.12 Million 0.09% of portfolio
9,603
Q4 2024 Reduced 0.64%
$285B
$2.16 Million 0.09% of portfolio
26,394
Q4 2024 Reduced 8.77%
$0
$2.06 Million 0.08% of portfolio
33,060
Q4 2024 Reduced 4.34%
$131B
$2.07 Million 0.08% of portfolio
12,703
Q4 2024 Reduced 10.78%
$11.7B
$2.02 Million 0.08% of portfolio
9,653
Q4 2024 Added 2.82%
$10.6B
$1.89 Million 0.08% of portfolio
22,275
Q4 2024 Reduced 0.67%
$99.6B
$1.91 Million 0.08% of portfolio
95,505
Q4 2024 Reduced 43.04%
$106B
$1.81 Million 0.07% of portfolio
61,308
Q4 2024 Added 0.2%
$1.91B
$1.78 Million 0.07% of portfolio
146,932
Q4 2024 Added 2.49%
$203B
$1.66 Million 0.07% of portfolio
3,184
Q3 2024 Added 16.5%
$139B
$1.65 Million 0.07% of portfolio
23,080
Q4 2024 Reduced 2.12%
$39.5B
$1.63 Million 0.07% of portfolio
164,721
Q4 2024 Reduced 0.31%
$70.5B
$1.69 Million 0.07% of portfolio
3,657
Q4 2024 Reduced 5.38%
$7.73B
$1.5 Million 0.06% of portfolio
24,187
Q4 2024 Reduced 24.02%
$176B
$1.59 Million 0.06% of portfolio
10,365
Q4 2024 Reduced 1.92%
$130B
$1.43 Million 0.06% of portfolio
14,468
Q4 2024 Added 0.1%
$143B
$1.46 Million 0.06% of portfolio
3,456
Q4 2024 Reduced 0.72%
$7.61B
$1.51 Million 0.06% of portfolio
18,880
Q4 2024 Reduced 2.02%
$34.6B
$1.43 Million 0.06% of portfolio
12,078
Q4 2024 Reduced 8.2%
$36B
$1.11 Million 0.05% of portfolio
14,550
Q3 2024 Reduced 0.82%
$223B
$1.22 Million 0.05% of portfolio
7,322
Q3 2024 Reduced 1.68%
$105B
$1.35 Million 0.05% of portfolio
7,802
Q3 2024 Reduced 1.27%
$118B
$1.23 Million 0.05% of portfolio
3,713
Q3 2024 Added 0.27%
$51.4B
$1.31 Million 0.05% of portfolio
10,000
Q3 2024 Added 0.25%
$26.6B
$1.13 Million 0.05% of portfolio
9,350
Q3 2024 Added 25.66%
$160B
$1.09 Million 0.04% of portfolio
4,530
Q4 2024 Reduced 6.02%
$0
$897,000 0.04% of portfolio
1,666
Q4 2024 Added 8.39%
$0
$1.05 Million 0.04% of portfolio
11,925
Q4 2024 New
$0
$984,000 0.04% of portfolio
5,160
Q4 2024 Added 0.17%
$180B
$1.02 Million 0.04% of portfolio
2,297
Q3 2024 Added 0.97%

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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