Azimuth Capital Investment Management LLC Portfolio Holdings

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

Azimuth Capital Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Microsoft Corp with a value of $93M, Nvidia Corp with a value of $91.8M, Alphabet Inc. with a value of $49.7M, and Broadcom Inc. with a value of $44.4M.

Examining the 13F form we can see an increase of $70.9M in the current position value, from $2.41B to 2.48B.

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 $2.48 Billion
Technology: $718 Million
Healthcare: $376 Million
Industrials: $319 Million
Financial Services: $239 Million
Consumer Defensive: $177 Million
Consumer Cyclical: $168 Million
Communication Services: $164 Million
ETFs: $106 Million
Other: $212 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.04% of portfolio
5,151
Q3 2024 Added 0.55%
$61B
$957,000 0.04% of portfolio
922
Q3 2024 Reduced 2.95%
$84.2B
$925,000 0.04% of portfolio
3,531
Q2 2024 Added 1.12%
$0
$985,000 0.04% of portfolio
9,201
Q3 2024 Reduced 7.58%
$48.4B
$1.07 Million 0.04% of portfolio
18,491
Q2 2024 Reduced 5.24%
$37.3B
$679,000 0.03% of portfolio
1,262
Q3 2024 Reduced 97.07%
$20.2B
$822,000 0.03% of portfolio
11,652
Q2 2024 Added 221.7%
$6.53B
$748,000 0.03% of portfolio
10,464
Q3 2024 Reduced 0.32%
$25.8B
$621,000 0.03% of portfolio
42,269
Q4 2023 Reduced 0.7%
$0
$811,000 0.03% of portfolio
1,537
Q3 2024 Reduced 10.17%
$9.6B
$838,000 0.03% of portfolio
6,105
Q3 2024 Reduced 19.46%
$191B
$789,000 0.03% of portfolio
18,895
Q3 2024 Reduced 90.76%
$206B
$768,000 0.03% of portfolio
1,552
Q2 2024 Reduced 3.12%
$16.5B
$670,000 0.03% of portfolio
3,035
Q2 2024 Reduced 4.71%
$28.8B
$755,000 0.03% of portfolio
5,706
Q3 2024 Reduced 2.26%
$202B
$640,000 0.03% of portfolio
5,275
Q3 2024 Reduced 15.86%
$78.1B
$730,000 0.03% of portfolio
2,668
Q2 2024 Reduced 5.32%
$38.5B
$681,000 0.03% of portfolio
4,880
Q3 2024 Added 0.35%
$100B
$736,000 0.03% of portfolio
9,435
Q3 2024 Added 7.71%
$55.1B
$834,000 0.03% of portfolio
4,400
Q3 2024 Reduced 6.38%
$17.8B
$774,000 0.03% of portfolio
6,400
Q3 2024 Reduced 10.49%
$43.3B
$846,000 0.03% of portfolio
17,024
Q2 2024 Reduced 17.93%
$0
$725,000 0.03% of portfolio
2,308
Q3 2024 Added 1.01%
$17.6B
$672,000 0.03% of portfolio
4,816
Q3 2024 Reduced 4.56%
$110B
$816,000 0.03% of portfolio
3,547
Q3 2024 Added 9.24%
$0
$495,000 0.02% of portfolio
5,915
Q3 2024 Added 2.16%
$24.9B
$544,000 0.02% of portfolio
3,998
Q3 2024 Reduced 0.62%
$0
$547,000 0.02% of portfolio
6,585
Q3 2024 Reduced 5.73%
$102B
$421,000 0.02% of portfolio
8,250
Q3 2024 Added 4.1%
$34.9B
$494,000 0.02% of portfolio
4,750
Q1 2024 Added 5.56%
$64.4B
$566,000 0.02% of portfolio
7,034
Q3 2024 Reduced 1.62%
$0
$493,000 0.02% of portfolio
14,850
Q3 2024 Reduced 14.9%
$7.67B
$544,000 0.02% of portfolio
27,285
Q3 2024 Reduced 24.65%
$54.3B
$409,000 0.02% of portfolio
3,030
Q3 2024 Reduced 1.62%
$0
$534,000 0.02% of portfolio
927
Q3 2024 Reduced 15.8%
$92.1B
$373,000 0.02% of portfolio
1,800
Q3 2024 Added 38.46%
$1.11T
$376,000 0.02% of portfolio
1,437
Q3 2024 Reduced 12.38%
$126B
$418,000 0.02% of portfolio
11,250
Q3 2024 Added 2.27%
$87.6B
$595,000 0.02% of portfolio
14,667
Q2 2024 Added 0.69%
$172B
$604,000 0.02% of portfolio
2,175
Q3 2024 Added 30.47%
$0
$454,000 0.02% of portfolio
4,256
Q3 2024 Reduced 16.14%
$9.48B
$427,000 0.02% of portfolio
5,800
Q1 2024 Reduced 4.13%
$90.8B
$571,000 0.02% of portfolio
905
Q3 2024 Reduced 19.91%
$0
$527,000 0.02% of portfolio
920
Q2 2024 Added 0.99%
$73.2B
$520,000 0.02% of portfolio
6,710
Q3 2024 Reduced 2.89%
$86.2B
$449,000 0.02% of portfolio
1,849
Q3 2024 Added 1.04%
$34.4B
$411,000 0.02% of portfolio
7,700
Q1 2024 Reduced 91.81%
$19.5B
$547,000 0.02% of portfolio
1,888
Q2 2024 Reduced 2.33%
$79B
$598,000 0.02% of portfolio
3,675
Q3 2024 Reduced 7.55%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $2.48 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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