Filed: 11/14/2022ACC: 0001942364-22-000002
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.83M
Total AUM (reported)
20.28M
Total Shares
Allocation by class
COM$1.82M99.4%
ETF$11.4K0.6%
Portfolio Concentration
Top 3$133.2K7.3%
4–10$200.9K11.0%
11–25$311.0K17.0%
Rest$1.18M64.7%
Top 3 weight
7.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 20.28M
Sole
Full voting authority
19.86M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
419.80K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings301
Rows:
Apple Computer Inc
SOLEShares376.32K
TypeSH
Market value$52.0K
2.84%
Sole
365.53K
Shared
0.00
None
10.79K
Microsoft Corp
SOLEShares208.09K
TypeSH
Market value$48.5K
2.65%
Sole
205.29K
Shared
0.00
None
2.79K
Pepsico Inc
SOLEShares200.75K
TypeSH
Market value$32.8K
1.79%
Sole
193.50K
Shared
0.00
None
7.25K
CVS Health Corp
SOLEShares311.17K
TypeSH
Market value$29.7K
1.62%
Sole
306.59K
Shared
0.00
None
4.58K
General Dynamics
SOLEShares139.72K
TypeSH
Market value$29.6K
1.62%
Sole
138.32K
Shared
0.00
None
1.40K
Reins Grp of America
SOLEShares230.99K
TypeSH
Market value$29.1K
1.59%
Sole
228.74K
Shared
0.00
None
2.25K
Exxon Mobil Corp
SOLEShares331.13K
TypeSH
Market value$28.9K
1.58%
Sole
321.32K
Shared
0.00
None
9.81K
Schlumberger Ltd
SOLEShares797.65K
TypeSH
Market value$28.6K
1.57%
Sole
789.43K
Shared
0.00
None
8.22K
Chubb Ltd
SOLEShares154.20K
TypeSH
Market value$28.0K
1.53%
Sole
151.30K
Shared
0.00
None
2.90K
Johnson & Johnson
SOLEShares164.62K
TypeSH
Market value$26.9K
1.47%
Sole
160.02K
Shared
0.00
None
4.59K
United Health Group
SOLEShares45.93K
TypeSH
Market value$23.2K
1.27%
Sole
45.17K
Shared
0.00
None
765.00
Alphabet Inc Cl A
SOLEShares242.52K
TypeSH
Market value$23.2K
1.27%
Sole
239.02K
Shared
0.00
None
3.50K
Pfizer Inc
SOLEShares529.54K
TypeSH
Market value$23.2K
1.27%
Sole
519.89K
Shared
0.00
None
9.65K
Visa Inc Cl A
SOLEShares127.64K
TypeSH
Market value$22.7K
1.24%
Sole
125.77K
Shared
0.00
None
1.88K
Enphase Energy Inc
SOLEShares78.71K
TypeSH
Market value$21.8K
1.19%
Sole
78.54K
Shared
0.00
None
165.00
Palo Alto Networks
SOLEShares132.36K
TypeSH
Market value$21.7K
1.19%
Sole
132.09K
Shared
0.00
None
270.00
CDW Corp
SOLEShares130.08K
TypeSH
Market value$20.3K
1.11%
Sole
128.24K
Shared
0.00
None
1.84K
Costco Wholesale
SOLEShares42.62K
TypeSH
Market value$20.1K
1.10%
Sole
42.20K
Shared
0.00
None
425.00
Broadcom Inc
SOLEShares45.16K
TypeSH
Market value$20.1K
1.10%
Sole
44.33K
Shared
0.00
None
835.00
EPAM Systems
SOLEShares54.96K
TypeSH
Market value$19.9K
1.09%
Sole
54.85K
Shared
0.00
None
110.00
Monolithic Power Sys Inc
SOLEShares54.31K
TypeSH
Market value$19.7K
1.08%
Sole
53.35K
Shared
0.00
None
965.00
Eli Lilly & Co
SOLEShares59.36K
TypeSH
Market value$19.2K
1.05%
Sole
59.36K
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares284.05K
TypeSH
Market value$19.0K
1.04%
Sole
280.50K
Shared
0.00
None
3.55K
Zscaler Inc
SOLEShares112.64K
TypeSH
Market value$18.5K
1.01%
Sole
112.41K
Shared
0.00
None
225.00
Republic Services
SOLEShares135.16K
TypeSH
Market value$18.4K
1.01%
Sole
132.85K
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 376.32K | SH | $52.0K 2.84% | 365.53K | 0.00 | 10.79K |
Microsoft CorpSOLE | COM | 208.09K | SH | $48.5K 2.65% | 205.29K | 0.00 | 2.79K |
Pepsico IncSOLE | COM | 200.75K | SH | $32.8K 1.79% | 193.50K | 0.00 | 7.25K |
CVS Health CorpSOLE | COM | 311.17K | SH | $29.7K 1.62% | 306.59K | 0.00 | 4.58K |
General DynamicsSOLE | COM | 139.72K | SH | $29.6K 1.62% | 138.32K | 0.00 | 1.40K |
Reins Grp of AmericaSOLE | COM | 230.99K | SH | $29.1K 1.59% | 228.74K | 0.00 | 2.25K |
Exxon Mobil CorpSOLE | COM | 331.13K | SH | $28.9K 1.58% | 321.32K | 0.00 | 9.81K |
Schlumberger LtdSOLE | COM | 797.65K | SH | $28.6K 1.57% | 789.43K | 0.00 | 8.22K |
Chubb LtdSOLE | COM | 154.20K | SH | $28.0K 1.53% | 151.30K | 0.00 | 2.90K |
Johnson & JohnsonSOLE | COM | 164.62K | SH | $26.9K 1.47% | 160.02K | 0.00 | 4.59K |
United Health GroupSOLE | COM | 45.93K | SH | $23.2K 1.27% | 45.17K | 0.00 | 765.00 |
Alphabet Inc Cl ASOLE | COM | 242.52K | SH | $23.2K 1.27% | 239.02K | 0.00 | 3.50K |
Pfizer IncSOLE | COM | 529.54K | SH | $23.2K 1.27% | 519.89K | 0.00 | 9.65K |
Visa Inc Cl ASOLE | COM | 127.64K | SH | $22.7K 1.24% | 125.77K | 0.00 | 1.88K |
Enphase Energy IncSOLE | COM | 78.71K | SH | $21.8K 1.19% | 78.54K | 0.00 | 165.00 |
Palo Alto NetworksSOLE | COM | 132.36K | SH | $21.7K 1.19% | 132.09K | 0.00 | 270.00 |
CDW CorpSOLE | COM | 130.08K | SH | $20.3K 1.11% | 128.24K | 0.00 | 1.84K |
Costco WholesaleSOLE | COM | 42.62K | SH | $20.1K 1.10% | 42.20K | 0.00 | 425.00 |
Broadcom IncSOLE | COM | 45.16K | SH | $20.1K 1.10% | 44.33K | 0.00 | 835.00 |
EPAM SystemsSOLE | COM | 54.96K | SH | $19.9K 1.09% | 54.85K | 0.00 | 110.00 |
Monolithic Power Sys IncSOLE | COM | 54.31K | SH | $19.7K 1.08% | 53.35K | 0.00 | 965.00 |
Eli Lilly & CoSOLE | COM | 59.36K | SH | $19.2K 1.05% | 59.36K | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | COM | 284.05K | SH | $19.0K 1.04% | 280.50K | 0.00 | 3.55K |
Zscaler IncSOLE | COM | 112.64K | SH | $18.5K 1.01% | 112.41K | 0.00 | 225.00 |
Republic ServicesSOLE | COM | 135.16K | SH | $18.4K 1.01% | 132.85K | 0.00 | 2.31K |
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