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
$0
$3.92 Million 0.16% of portfolio
10,854
Q1 2025 Reduced 4.4%
$189B
$3.89 Million 0.16% of portfolio
11,810
Q1 2025 Reduced 4.18%
$24.8B
$3.78 Million 0.16% of portfolio
22,125
Q1 2025 Added 23.88%
$57.6B
$3.95 Million 0.16% of portfolio
143,500
Q1 2025 Added 3.74%
$62.5B
$3.66 Million 0.15% of portfolio
12,425
Q1 2025 Reduced 1.01%
$28.4B
$3.73 Million 0.15% of portfolio
124,393
Q1 2025 Added 25.87%
$16.9B
$3.26 Million 0.14% of portfolio
44,315
Q1 2025 Reduced 35.7%
$53.4B
$3.46 Million 0.14% of portfolio
11,571
Q1 2025 Added 14.46%
$71.6B
$3.26 Million 0.13% of portfolio
33,409
Q1 2025 Reduced 2.39%
$29.4B
$2.99 Million 0.12% of portfolio
34,716
Q1 2025 Added 4.03%
$11.8B
$2.94 Million 0.12% of portfolio
16,815
Q1 2025 Reduced 7.21%
$35.4B
$2.99 Million 0.12% of portfolio
51,595
Q1 2025 Reduced 1.37%
$224B
$2.94 Million 0.12% of portfolio
10,938
Q1 2025 Reduced 4.64%
$61.6B
$2.68 Million 0.11% of portfolio
10,139
Q1 2025 Reduced 9.51%
$1.1T
$2.65 Million 0.11% of portfolio
16,952
Q1 2025 Reduced 0.24%
$2.35B
$2.77 Million 0.11% of portfolio
45,185
Q1 2025 Added 5.12%
$442B
$2.4 Million 0.1% of portfolio
3
Q1 2025 New
$21.6B
$2.5 Million 0.1% of portfolio
71,611
Q1 2025 Reduced 4.19%
$10.1B
$2.34 Million 0.1% of portfolio
24,525
Q1 2025 Added 10.1%
$479B
$2.21 Million 0.09% of portfolio
15,835
Q1 2025 Reduced 0.28%
$92.6B
$2.12 Million 0.09% of portfolio
62,833
Q1 2025 Added 2.49%
$12.8B
$2.13 Million 0.09% of portfolio
10,573
Q1 2025 Added 9.53%
$0
$1.93 Million 0.08% of portfolio
33,060
Q4 2024 Reduced 4.34%
$5.23B
$2.03 Million 0.08% of portfolio
87,200
Q1 2025 Reduced 0.57%
$40.1B
$1.66 Million 0.07% of portfolio
12,028
Q1 2025 Reduced 0.41%
$41.9B
$1.59 Million 0.07% of portfolio
158,861
Q1 2025 Reduced 3.56%
$179B
$1.64 Million 0.07% of portfolio
10,685
Q1 2025 Added 3.09%
$156B
$1.62 Million 0.07% of portfolio
3,456
Q4 2024 Reduced 0.72%
$162B
$1.57 Million 0.07% of portfolio
3,163
Q1 2025 Reduced 0.66%
$0
$1.59 Million 0.07% of portfolio
7,951
Q1 2025 Reduced 17.2%
$143B
$1.7 Million 0.07% of portfolio
24,030
Q1 2025 Added 4.12%
$90.7B
$1.68 Million 0.07% of portfolio
73,955
Q1 2025 Reduced 22.56%
$68.8B
$1.47 Million 0.06% of portfolio
3,357
Q1 2025 Reduced 8.2%
$116B
$1.42 Million 0.06% of portfolio
13,553
Q1 2025 Reduced 6.32%
$7.71B
$1.43 Million 0.06% of portfolio
24,187
Q4 2024 Reduced 24.02%
$264B
$1.46 Million 0.06% of portfolio
7,298
Q1 2025 Reduced 0.33%
$149B
$1.54 Million 0.06% of portfolio
10,598
Q1 2025 Reduced 16.57%
$26.1B
$1.19 Million 0.05% of portfolio
8,585
Q1 2025 Reduced 8.18%
$55.3B
$1.18 Million 0.05% of portfolio
9,900
Q1 2025 Reduced 1.0%
$1.19B
$1.26 Million 0.05% of portfolio
145,300
Q1 2025 Reduced 1.11%
$155B
$1.23 Million 0.05% of portfolio
4,330
Q1 2025 Reduced 4.42%
$0
$1.19 Million 0.05% of portfolio
6,261
Q1 2025 Added 21.34%
$53.2B
$1.3 Million 0.05% of portfolio
22,024
Q1 2025 Added 15.77%
$101B
$1.09 Million 0.05% of portfolio
7,802
Q3 2024 Reduced 1.27%
$38.3B
$1.09 Million 0.05% of portfolio
14,550
Q3 2024 Reduced 0.82%
$54.8B
$869,000 0.04% of portfolio
880
Q4 2024 Reduced 4.56%
$193B
$880,000 0.04% of portfolio
2,297
Q3 2024 Added 0.97%
$7.47B
$997,000 0.04% of portfolio
13,710
Q1 2025 Reduced 27.38%
$0
$963,000 0.04% of portfolio
9,091
Q1 2025 Reduced 1.03%

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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