Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2024)

About Azimuth Capital Investment Management LLC

Investment Activity

Azimuth Capital Investment Management LLC has $2.58 billion in total holdings as of September 30, 2024.
Azimuth Capital Investment Management LLC owns shares of 303 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 8.33% of the portfolio was purchased this quarter.
About 7.75% of the portfolio was sold this quarter.
This quarter, Azimuth Capital Investment Management LLC has purchased 304 new stocks and bought additional shares in 94 stocks.
Azimuth Capital Investment Management LLC sold shares of 162 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $107,368,513
Microsoft: $93,039,286
NVIDIA: $91,817,168
Alphabet: $49,740,571
Broadcom: $44,356,477

Largest New Holdings this Quarter

BlackRock, Inc: $30,828,691 Holding
T-Mobile US: $21,234,650 Holding
Netflix: $9,933,326 Holding
Autodesk: $9,284,227 Holding
AstraZeneca: $3,939,909 Holding

Largest Purchases this Quarter

Broadcom: 231,514 shares (about $39.94M)
BlackRock, Inc: 32,468 shares (about $30.83M)
T-Mobile US: 102,901 shares (about $21.23M)
Apple: 74,440 shares (about $17.34M)
UnitedHealth Group: 18,162 shares (about $10.62M)

Largest Sales this Quarter

Martin Marietta Materials: 41,762 shares (about $22.48M)
Chubb: 35,750 shares (about $10.31M)
Merck & Co., Inc.: 83,802 shares (about $9.52M)
Visa: 29,679 shares (about $8.16M)
Booz Allen Hamilton: 49,447 shares (about $8.05M)

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	$107,368,513	$17,344,523 ▲	19.3%	460,809	4.2%	Computer and Technology
MSFT Microsoft	$93,039,286	$669,976 ▲	0.7%	216,220	3.6%	Computer and Technology
NVDA NVIDIA	$91,817,168	$6,080,503 ▼	-6.2%	756,070	3.6%	Computer and Technology
GOOGL Alphabet	$49,740,571	$1,049,830 ▲	2.2%	299,913	1.9%	Computer and Technology
AVGO Broadcom	$44,356,477	$39,936,165 ▲	903.5%	257,139	1.7%	Computer and Technology
AMZN Amazon.com	$41,258,679	$181,672 ▲	0.4%	221,428	1.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$40,312,097	$9,516,555 ▼	-19.1%	354,985	1.6%	Medical
META Meta Platforms	$38,688,930	$405,288 ▼	-1.0%	67,586	1.5%	Computer and Technology
MPWR Monolithic Power Systems	$37,642,866	$261,633 ▲	0.7%	40,717	1.5%	Computer and Technology
LLY Eli Lilly and Company	$37,422,106	$1,632,787 ▼	-4.2%	42,240	1.5%	Medical
APH Amphenol	$35,924,467	$94,417 ▲	0.3%	551,327	1.4%	Computer and Technology
SYK Stryker	$34,129,983	$290,091 ▼	-0.8%	94,475	1.3%	Medical
GD General Dynamics	$33,088,180	$29,918 ▼	-0.1%	109,491	1.3%	Aerospace
UNH UnitedHealth Group	$31,166,367	$10,618,958 ▲	51.7%	53,305	1.2%	Medical
PEP PepsiCo	$31,105,863	$446,211 ▼	-1.4%	182,922	1.2%	Consumer Staples
BlackRock, Inc	$30,828,691	$30,828,691 ▲	New Holding	32,468	1.2%	COM
NOW ServiceNow	$30,818,891	$770,964 ▼	-2.4%	34,458	1.2%	Computer and Technology
COST Costco Wholesale	$29,515,832	$664,891 ▲	2.3%	33,294	1.1%	Retail/Wholesale
FI Fiserv	$29,341,696	$9,179,756 ▲	45.5%	163,327	1.1%	Business Services
AXON Axon Enterprise	$28,860,710	$3,541,655 ▼	-10.9%	72,224	1.1%	Aerospace
HEI HEICO	$26,172,056	$395,358 ▲	1.5%	100,092	1.0%	Aerospace
V Visa	$25,580,248	$8,160,241 ▼	-24.2%	93,036	1.0%	Business Services
RSG Republic Services	$25,016,630	$83,549 ▼	-0.3%	124,560	1.0%	Business Services
IBM International Business Machines	$24,855,484	$518,431 ▼	-2.0%	112,428	1.0%	Computer and Technology
SHW Sherwin-Williams	$24,732,598	$108,013 ▼	-0.4%	64,801	1.0%	Basic Materials
WMT Walmart	$24,225,773	$1,181,290 ▼	-4.6%	300,010	0.9%	Retail/Wholesale
XOM Exxon Mobil	$23,958,306	$544,251 ▼	-2.2%	204,388	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$23,665,450	$613,392 ▼	-2.5%	112,233	0.9%	Finance
BAH Booz Allen Hamilton	$23,255,963	$8,047,994 ▼	-25.7%	142,885	0.9%	Business Services
BK Bank of New York Mellon	$23,086,031	$204,298 ▲	0.9%	321,264	0.9%	Finance
TYL Tyler Technologies	$21,658,347	$189,709 ▼	-0.9%	37,104	0.8%	Computer and Technology
TMUS T-Mobile US	$21,234,650	$21,234,650 ▲	New Holding	102,901	0.8%	Computer and Technology
ICE Intercontinental Exchange	$21,051,390	$9,977,672 ▲	90.1%	131,047	0.8%	Finance
ROST Ross Stores	$20,814,630	$234,344 ▲	1.1%	138,294	0.8%	Retail/Wholesale
ABBV AbbVie	$20,018,820	$258,502 ▲	1.3%	101,371	0.8%	Medical
TRNO Terreno Realty	$19,592,818	$8,599,617 ▲	78.2%	293,174	0.8%	Finance
ISRG Intuitive Surgical	$19,414,499	$3,546,969 ▼	-15.4%	39,519	0.8%	Medical
XYL Xylem	$19,264,055	$442,223 ▲	2.3%	142,665	0.7%	Business Services
UNP Union Pacific	$18,568,817	$681,517 ▼	-3.5%	75,336	0.7%	Transportation
MA Mastercard	$18,356,027	$1,514,485 ▼	-7.6%	37,173	0.7%	Business Services
HD Home Depot	$18,090,199	$725,715 ▼	-3.9%	44,645	0.7%	Retail/Wholesale
CMG Chipotle Mexican Grill	$17,792,768	$1,205,410 ▼	-6.3%	308,795	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$16,970,685	$207,536 ▲	1.2%	97,718	0.7%	Computer and Technology
WDAY Workday	$16,359,339	$6,064,301 ▲	58.9%	66,934	0.6%	Computer and Technology
STZ Constellation Brands	$16,246,839	$94,057 ▲	0.6%	63,048	0.6%	Consumer Staples
FAST Fastenal	$16,161,917	$1,486,607 ▼	-8.4%	226,294	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$15,952,862	$574,179 ▼	-3.5%	98,438	0.6%	Medical
SLB Schlumberger	$15,634,094	$252,581 ▼	-1.6%	372,684	0.6%	Oils/Energy
RMD ResMed	$15,217,220	$591,991 ▼	-3.7%	62,335	0.6%	Medical
CB Chubb	$15,169,314	$10,309,943 ▼	-40.5%	52,600	0.6%	Finance
PFE Pfizer	$13,727,921	$89,540 ▼	-0.6%	474,358	0.5%	Medical
Linde PLC F	$13,533,287	$51,501 ▲	0.4%	28,380	0.5%	COM
EUFN iShares MSCI Europe Financials ETF	$13,369,780	$174,470 ▲	1.3%	540,630	0.5%	ETF
NBIX Neurocrine Biosciences	$13,293,968	$5,642,669 ▲	73.7%	115,379	0.5%	Medical
PG Procter & Gamble	$13,093,920	$235,552 ▼	-1.8%	75,600	0.5%	Consumer Staples
CASY Casey's General Stores	$12,878,963	$292,302 ▲	2.3%	34,279	0.5%	Retail/Wholesale
RGA Reinsurance Group of America	$12,542,558	$272,120 ▲	2.2%	57,569	0.5%	Finance
MMC Marsh & McLennan Companies	$12,356,063	$283,770 ▲	2.4%	55,386	0.5%	Finance
ZTS Zoetis	$12,261,463	$277,440 ▼	-2.2%	62,757	0.5%	Medical
MDLZ Mondelez International	$12,250,069	$632,089 ▼	-4.9%	166,283	0.5%	Consumer Staples
PANW Palo Alto Networks	$11,856,700	$90,235 ▼	-0.8%	34,689	0.5%	Computer and Technology
CDW CDW	$11,797,924	$6,615,201 ▼	-35.9%	52,134	0.5%	Computer and Technology
SBUX Starbucks	$11,735,792	$1,378,124 ▼	-10.5%	120,379	0.5%	Retail/Wholesale
ASML ASML	$11,715,495	$353,298 ▲	3.1%	14,060	0.5%	Computer and Technology
Corpay Inc	$11,702,228	$5,317 ▼	0.0%	37,416	0.5%	COM
CRM Salesforce	$11,612,420	$113,863 ▼	-1.0%	42,426	0.5%	Computer and Technology
TCEHY Tencent	$11,594,904	$661,683 ▼	-5.4%	202,570	0.5%	Computer and Technology
CVX Chevron	$11,594,195	$169,214 ▼	-1.4%	78,727	0.5%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$11,401,438	$3,868,383 ▲	51.4%	248,614	0.4%	Finance
CRWD CrowdStrike	$11,359,035	$3,683,413 ▼	-24.5%	40,500	0.4%	Computer and Technology
TTD Trade Desk	$11,304,367	$14,803 ▼	-0.1%	103,095	0.4%	Computer and Technology
MELI MercadoLibre	$11,304,248	$225,716 ▲	2.0%	5,509	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$11,226,659	$297,485 ▼	-2.6%	40,569	0.4%	Business Services
MSCI MSCI	$11,199,834	$475,671 ▼	-4.1%	19,213	0.4%	Finance
GLOB Globant	$11,165,387	$1,933,648 ▼	-14.8%	56,351	0.4%	Computer and Technology
VZ Verizon Communications	$11,080,150	$1,377,794 ▲	14.2%	246,719	0.4%	Computer and Technology
ACN Accenture	$10,643,636	$775,535 ▼	-6.8%	30,111	0.4%	Computer and Technology
INTU Intuit	$10,469,439	$6,210 ▼	-0.1%	16,859	0.4%	Computer and Technology
TTNDY Techtronic Industries	$10,378,752	$110,764 ▼	-1.1%	136,523	0.4%	Industrial Products
DSNKY Daiichi Sankyo	$10,367,481	$2,936,553 ▲	39.5%	314,920	0.4%	Medical
TXN Texas Instruments	$10,365,269	$2,870,703 ▲	38.3%	50,178	0.4%	Computer and Technology
DIS Walt Disney	$10,287,424	$7,214 ▲	0.1%	106,949	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$10,246,428	$18,405 ▲	0.2%	36,186	0.4%	ETF
BA Boeing	$10,214,807	$180,471 ▼	-1.7%	67,185	0.4%	Aerospace
DUK Duke Energy	$10,164,963	$188,285 ▲	1.9%	88,161	0.4%	Utilities
ROP Roper Technologies	$10,077,685	$262,083 ▲	2.7%	18,111	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$9,973,176	$48,833 ▼	-0.5%	21,444	0.4%	Medical
NFLX Netflix	$9,933,326	$9,933,326 ▲	New Holding	14,005	0.4%	Consumer Discretionary
MCD McDonald's	$9,726,049	$243,608 ▼	-2.4%	31,940	0.4%	Retail/Wholesale
TGT Target	$9,620,926	$45,199 ▼	-0.5%	61,728	0.4%	Retail/Wholesale
STT State Street	$9,527,334	$359,984 ▲	3.9%	107,690	0.4%	Finance
KO Coca-Cola	$9,402,665	$68,842 ▲	0.7%	130,847	0.4%	Consumer Staples
MMM 3M	$9,356,085	$249,753 ▼	-2.6%	68,442	0.4%	Multi-Sector Conglomerates
ADSK Autodesk	$9,284,227	$9,284,227 ▲	New Holding	33,702	0.4%	Computer and Technology
GILD Gilead Sciences	$9,259,709	$47,370 ▲	0.5%	110,445	0.4%	Medical
AMD Advanced Micro Devices	$9,102,010	$211,499 ▲	2.4%	55,473	0.4%	Computer and Technology
KMI Kinder Morgan	$9,081,508	$712,402 ▼	-7.3%	411,114	0.4%	Oils/Energy
BAM Brookfield Asset Management	$8,950,578	$214,460 ▼	-2.3%	189,270	0.3%	Finance
SO Southern	$8,916,097	$142,394 ▲	1.6%	98,870	0.3%	Utilities
CSCO Cisco Systems	$8,689,283	$223,524 ▼	-2.5%	163,271	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 (2024)

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 (2024)

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