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
$19.4B
$399,000 0.02% of portfolio
4,860
Q3 2024 Added 10.83%
$799M
$401,000 0.02% of portfolio
9,189
Q2 2022 New
$38.5B
$486,000 0.02% of portfolio
12,000
Q3 2024 Reduced 9.82%
$13.2B
$404,000 0.02% of portfolio
3,675
Q2 2024 Reduced 1.34%
$38.6B
$421,000 0.02% of portfolio
5,704
Q3 2024 Reduced 2.25%
$168B
$452,000 0.02% of portfolio
875
Q3 2024 Added 12.9%
$17.6B
$333,000 0.01% of portfolio
3,409
Q3 2024 Reduced 0.73%
$19.8B
$295,000 0.01% of portfolio
2,250
Q3 2024 Added 4.65%
$16.7B
$322,000 0.01% of portfolio
8,500
Q4 2023 Reduced 0.38%
$17.7B
$327,000 0.01% of portfolio
1,200
Q2 2022 New
$0
$251,000 0.01% of portfolio
1,863
Q3 2024 Added 11.76%
$0
$227,000 0.01% of portfolio
4,335
Q3 2024 Reduced 2.58%
$39B
$316,000 0.01% of portfolio
9,013
Q3 2024 Reduced 9.38%
$42.2B
$294,000 0.01% of portfolio
2,835
Q3 2024 Reduced 19.96%
$97.5B
$218,000 0.01% of portfolio
2,470
Q3 2024 Reduced 59.28%
$0
$294,000 0.01% of portfolio
2,518
Q3 2024 Added 0.24%
$50.1B
$210,000 0.01% of portfolio
2,050
Q3 2024 New
$21.9B
$331,000 0.01% of portfolio
3,000
Q2 2023 New
$63.9B
$294,000 0.01% of portfolio
1,223
Q3 2024 Added 19.55%
$40.6B
$227,000 0.01% of portfolio
4,487
Q3 2024 Reduced 21.1%
$0
$326,000 0.01% of portfolio
8,701
Q3 2024 New
$0
$271,000 0.01% of portfolio
3,125
Q3 2024 Reduced 6.72%
$56.8B
$233,000 0.01% of portfolio
1,222
Q3 2024 New
$21.4B
$358,000 0.01% of portfolio
1,480
Q4 2023 Added 8.82%
$10.5B
$324,000 0.01% of portfolio
4,127
Q2 2024 Reduced 34.38%
$149B
$242,000 0.01% of portfolio
3,735
Q2 2024 New
$148B
$234,000 0.01% of portfolio
3,619
Q1 2024 Reduced 2.58%
$127B
$223,000 0.01% of portfolio
2,785
Q3 2024 New
$483M
$320,000 0.01% of portfolio
25,500
Q3 2023 New
$26B
$249,000 0.01% of portfolio
5,230
Q2 2024 New
$64.1B
$280,000 0.01% of portfolio
2,135
Q3 2024 Reduced 5.24%
$82.1B
$274,000 0.01% of portfolio
1,054
Q3 2024 Reduced 20.45%
$7.49B
$138,000 0.01% of portfolio
15,500
Q3 2024 Reduced 63.02%
$129B
$278,000 0.01% of portfolio
3,325
Q3 2024 Reduced 6.94%
$22.5B
$205,000 0.01% of portfolio
1,000
Q3 2024 New
$41B
$311,000 0.01% of portfolio
6,900
Q3 2024 Added 7.81%
1/100 Berkshire Cla 100=1 Brk
-
$0 0.0% of portfolio
-
Q2 2022 New
Linde PLC F
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.38%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
$19.4B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.06%
Invesco Van Kampen Muni.Op.Tr
-
$0 0.0% of portfolio
-
Q3 2022 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.53%
$0
$0 0.0% of portfolio
10,000
Q2 2022 New
$168M
$36,000 0.0% of portfolio
22,000
Q4 2023 New
Private Bancorp Of Amer
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.28%
Brookfield Asset Mgmt Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.34%
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entertainment
-
$0 0.0% of portfolio
-
Q2 2024 New

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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