Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2025)

About Azimuth Capital Investment Management LLC

Investment Activity

Azimuth Capital Investment Management LLC has $2.57 billion in total holdings as of December 31, 2024.
Azimuth Capital Investment Management LLC owns shares of 300 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 6.77% of the portfolio was sold this quarter.
This quarter, Azimuth Capital Investment Management LLC has purchased 303 new stocks and bought additional shares in 98 stocks.
Azimuth Capital Investment Management LLC sold shares of 148 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $113,192,008
NVIDIA: $99,773,606
Microsoft: $91,603,998
Alphabet: $58,065,125
Eli Lilly and Company: $50,058,796

Largest New Holdings this Quarter

Marvell Technology: $10,573,599 Holding
Citigroup: $6,642,915 Holding
Lonza Group: $4,047,561 Holding
SPDR Portfolio S&P 500 Growth ETF: $1,048,207 Holding
General Motors: $210,630 Holding

Largest Purchases this Quarter

Wells Fargo & Company: 285,425 shares (about $20.05M)
Eli Lilly and Company: 22,603 shares (about $17.45M)
WEC Energy Group: 145,148 shares (about $13.65M)
Marvell Technology: 95,732 shares (about $10.57M)
Intercontinental Exchange: 70,333 shares (about $10.48M)

Largest Sales this Quarter

Axon Enterprise: 36,575 shares (about $21.74M)
General Dynamics: 50,132 shares (about $13.21M)
Meta Platforms: 21,653 shares (about $12.68M)
Broadcom: 51,344 shares (about $11.90M)
Merck & Co., Inc.: 92,374 shares (about $9.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$113,192,008	$2,203,694 ▼	-1.9%	452,009	4.4%	Computer and Technology
NVDA NVIDIA	$99,773,606	$1,759,065 ▼	-1.7%	742,971	3.9%	Computer and Technology
MSFT Microsoft	$91,603,998	$467,443 ▲	0.5%	217,329	3.6%	Computer and Technology
GOOGL Alphabet	$58,065,125	$1,291,594 ▲	2.3%	306,736	2.3%	Computer and Technology
LLY Eli Lilly and Company	$50,058,796	$17,449,516 ▲	53.5%	64,843	1.9%	Medical
AMZN Amazon.com	$48,758,111	$179,022 ▲	0.4%	222,244	1.9%	Retail/Wholesale
AVGO Broadcom	$47,711,513	$11,903,593 ▼	-20.0%	205,795	1.9%	Computer and Technology
APH Amphenol	$38,487,245	$197,585 ▲	0.5%	554,172	1.5%	Computer and Technology
V Visa	$36,853,740	$7,450,643 ▲	25.3%	116,611	1.4%	Business Services
SYK Stryker	$34,349,624	$333,768 ▲	1.0%	95,402	1.3%	Medical
BlackRock, Inc	$33,570,302	$287,031 ▲	0.9%	32,748	1.3%	COM
FI Fiserv	$33,297,555	$253,077 ▼	-0.8%	162,095	1.3%	Business Services
NOW ServiceNow	$32,404,688	$4,124,927 ▼	-11.3%	30,567	1.3%	Computer and Technology
BK Bank of New York Mellon	$31,793,944	$7,111,231 ▲	28.8%	413,822	1.2%	Finance
ICE Intercontinental Exchange	$30,007,634	$10,480,320 ▲	53.7%	201,380	1.2%	Finance
PEP PepsiCo	$27,300,071	$515,027 ▼	-1.9%	179,535	1.1%	Consumer Staples
UNH UnitedHealth Group	$27,248,655	$283,787 ▲	1.1%	53,866	1.1%	Medical
META Meta Platforms	$26,894,231	$12,678,048 ▼	-32.0%	45,933	1.0%	Computer and Technology
COST Costco Wholesale	$26,247,507	$4,258,829 ▼	-14.0%	28,646	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$26,201,981	$701,391 ▼	-2.6%	109,307	1.0%	Finance
MRK Merck & Co., Inc.	$26,124,542	$9,189,365 ▼	-26.0%	262,611	1.0%	Medical
WMT Walmart	$25,258,026	$1,847,835 ▼	-6.8%	279,558	1.0%	Retail/Wholesale
RSG Republic Services	$24,908,297	$150,684 ▼	-0.6%	123,811	1.0%	Business Services
HEI HEICO	$23,966,569	$170,697 ▲	0.7%	100,810	0.9%	Aerospace
TMUS T-Mobile US	$23,391,420	$678,083 ▲	3.0%	105,973	0.9%	Computer and Technology
WFC Wells Fargo & Company	$22,306,468	$20,048,252 ▲	887.8%	317,575	0.9%	Finance
ISRG Intuitive Surgical	$22,043,415	$1,416,077 ▲	6.9%	42,232	0.9%	Medical
TYL Tyler Technologies	$21,855,233	$459,582 ▲	2.1%	37,901	0.8%	Computer and Technology
SHW Sherwin-Williams	$21,644,363	$383,441 ▼	-1.7%	63,673	0.8%	Basic Materials
XOM Exxon Mobil	$21,484,944	$501,061 ▼	-2.3%	199,730	0.8%	Oils/Energy
WEC WEC Energy Group	$21,259,341	$13,649,718 ▲	179.4%	226,067	0.8%	Utilities
AXON Axon Enterprise	$21,186,914	$21,737,254 ▼	-50.6%	35,649	0.8%	Aerospace
ROST Ross Stores	$20,840,317	$79,417 ▼	-0.4%	137,769	0.8%	Retail/Wholesale
MSCI MSCI	$20,832,347	$9,304,355 ▲	80.7%	34,720	0.8%	Finance
MPWR Monolithic Power Systems	$20,350,930	$3,741,319 ▼	-15.5%	34,394	0.8%	Computer and Technology
ADSK Autodesk	$20,246,841	$10,285,541 ▲	103.3%	68,501	0.8%	Computer and Technology
IBM International Business Machines	$19,885,392	$4,829,667 ▼	-19.5%	90,458	0.8%	Computer and Technology
MA Mastercard	$19,863,800	$289,613 ▲	1.5%	37,723	0.8%	Business Services
Corpay Inc	$19,188,752	$6,526,430 ▲	51.5%	56,701	0.7%	COM
ABBV AbbVie	$19,148,759	$1,135,147 ▲	6.3%	107,759	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$19,086,026	$212,302 ▼	-1.1%	96,643	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$18,812,997	$192,659 ▲	1.0%	311,990	0.7%	Retail/Wholesale
BAH Booz Allen Hamilton	$18,155,452	$233,848 ▼	-1.3%	141,068	0.7%	Business Services
HD Home Depot	$17,397,621	$31,119 ▲	0.2%	44,725	0.7%	Retail/Wholesale
TRNO Terreno Realty	$17,377,402	$39,092 ▲	0.2%	293,835	0.7%	Finance
WDAY Workday	$17,339,874	$68,894 ▲	0.4%	67,201	0.7%	Computer and Technology
BA Boeing	$16,630,743	$4,738,998 ▲	39.9%	93,959	0.6%	Aerospace
FAST Fastenal	$15,860,542	$412,260 ▼	-2.5%	220,561	0.6%	Retail/Wholesale
NBIX Neurocrine Biosciences	$15,739,542	$9,692 ▼	-0.1%	115,308	0.6%	Medical
GD General Dynamics	$15,640,503	$13,209,281 ▼	-45.8%	59,359	0.6%	Aerospace
CB Chubb	$14,437,228	$96,152 ▼	-0.7%	52,252	0.6%	Finance
CRM Salesforce	$14,153,192	$31,093 ▼	-0.2%	42,333	0.6%	Computer and Technology
JNJ Johnson & Johnson	$14,048,821	$187,283 ▼	-1.3%	97,143	0.5%	Medical
RMD ResMed	$13,986,680	$268,711 ▼	-1.9%	61,160	0.5%	Medical
CASY Casey's General Stores	$13,862,107	$279,738 ▲	2.1%	34,985	0.5%	Retail/Wholesale
NFLX Netflix	$13,752,176	$1,269,240 ▲	10.2%	15,429	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$12,910,790	$6,598,779 ▲	104.5%	70,954	0.5%	Computer and Technology
PG Procter & Gamble	$12,575,426	$98,913 ▼	-0.8%	75,010	0.5%	Consumer Staples
EUFN iShares MSCI Europe Financials ETF	$12,559,865	$36,814 ▼	-0.3%	539,050	0.5%	ETF
PFE Pfizer	$12,505,579	$79,139 ▼	-0.6%	471,375	0.5%	Medical
RGA Reinsurance Group of America	$12,368,963	$70,498 ▲	0.6%	57,899	0.5%	Finance
TTD Trade Desk	$12,319,024	$202,269 ▲	1.7%	104,816	0.5%	Computer and Technology
SLB Schlumberger	$12,176,171	$2,112,534 ▼	-14.8%	317,584	0.5%	Oils/Energy
MMC Marsh & McLennan Companies	$11,988,633	$224,093 ▲	1.9%	56,441	0.5%	Finance
Linde PLC F	$11,861,758	$20,096 ▼	-0.2%	28,332	0.5%	COM
GLOB Globant	$11,792,886	$289,896 ▼	-2.4%	54,999	0.5%	Computer and Technology
CVX Chevron	$11,622,139	$219,288 ▲	1.9%	80,241	0.5%	Oils/Energy
DIS Walt Disney	$11,591,424	$317,348 ▼	-2.7%	104,099	0.5%	Consumer Discretionary
XYL Xylem	$11,149,290	$5,402,703 ▼	-32.6%	96,098	0.4%	Business Services
STT State Street	$11,102,728	$532,955 ▲	5.0%	113,120	0.4%	Finance
INTU Intuit	$11,016,348	$420,467 ▲	4.0%	17,528	0.4%	Computer and Technology
UNP Union Pacific	$10,957,778	$6,221,843 ▼	-36.2%	48,052	0.4%	Transportation
CRWD CrowdStrike	$10,838,260	$3,019,220 ▼	-21.8%	31,676	0.4%	Computer and Technology
TCEHY Tencent	$10,809,944	$64,418 ▼	-0.6%	201,370	0.4%	Computer and Technology
SBUX Starbucks	$10,756,499	$228,126 ▼	-2.1%	117,879	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$10,671,094	$184,029 ▲	1.8%	36,821	0.4%	ETF
MRVL Marvell Technology	$10,573,599	$10,573,599 ▲	New Holding	95,732	0.4%	Computer and Technology
ACN Accenture	$10,556,866	$35,883 ▼	-0.3%	30,009	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$10,532,158	$135,120 ▲	1.3%	251,845	0.4%	Finance
ADP Automatic Data Processing	$10,475,050	$1,400,713 ▼	-11.8%	35,784	0.4%	Business Services
GILD Gilead Sciences	$10,309,878	$108,073 ▲	1.1%	111,615	0.4%	Medical
STZ Constellation Brands	$10,273,406	$3,660,202 ▼	-26.3%	46,486	0.4%	Consumer Staples
ZTS Zoetis	$10,234,122	$9,124 ▲	0.1%	62,813	0.4%	Medical
VZ Verizon Communications	$10,209,007	$342,714 ▲	3.5%	255,289	0.4%	Computer and Technology
BAM Brookfield Asset Management	$10,162,251	$94,291 ▼	-0.9%	187,530	0.4%	Finance
PNC The PNC Financial Services Group	$10,015,665	$5,791,286 ▲	137.1%	51,935	0.4%	Finance
MDLZ Mondelez International	$9,800,498	$131,585 ▼	-1.3%	164,080	0.4%	Consumer Staples
DUK Duke Energy	$9,751,332	$252,866 ▲	2.7%	90,508	0.4%	Utilities
TXN Texas Instruments	$9,623,201	$214,324 ▲	2.3%	51,321	0.4%	Computer and Technology
ROP Roper Technologies	$9,473,746	$58,743 ▲	0.6%	18,224	0.4%	Computer and Technology
WST West Pharmaceutical Services	$9,437,986	$30,791 ▼	-0.3%	28,813	0.4%	Medical
CSCO Cisco Systems	$9,394,803	$270,840 ▼	-2.8%	158,696	0.4%	Computer and Technology
VEEV Veeva Systems	$9,386,401	$2,084,419 ▲	28.5%	44,644	0.4%	Medical
MELI MercadoLibre	$9,337,116	$30,608 ▼	-0.3%	5,491	0.4%	Retail/Wholesale
PEN Penumbra	$9,303,754	$175,735 ▼	-1.9%	39,177	0.4%	Medical
MMM 3M	$9,028,528	$193,376 ▲	2.2%	69,940	0.4%	Multi-Sector Conglomerates
TTNDY Techtronic Industries	$8,992,727	$14,515 ▼	-0.2%	136,303	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$8,916,181	$280,682 ▲	3.3%	22,141	0.3%	Medical
EMR Emerson Electric	$8,828,030	$289,500 ▼	-3.2%	71,234	0.3%	Industrial Products
ASML ASML	$8,472,210	$1,272,495 ▼	-13.1%	12,224	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2025)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2025)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzimuth Capital Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools