Filed: 2/14/2023ACC: 0001942364-23-000001
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$1.97B
Total AUM (reported)
19.80M
Total Shares
Allocation by class
COM$1.96B99.5%
ETF$10.61M0.5%
Portfolio Concentration
Top 3$133.55M6.8%
4–10$207.12M10.5%
11–25$330.30M16.8%
Rest$1.30B66.0%
Top 3 weight
6.8%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 19.80M
Sole
Full voting authority
19.40M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
400.64K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings304
Rows:
Apple Computer Inc
SOLEShares367.52K
TypeSH
Market value$47.75M
2.42%
Sole
356.63K
Shared
0.00
None
10.89K
Pepsico Inc
SOLEShares262.77K
TypeSH
Market value$47.47M
2.41%
Sole
254.62K
Shared
0.00
None
8.14K
Microsoft Corp
SOLEShares159.81K
TypeSH
Market value$38.33M
1.94%
Sole
157.66K
Shared
0.00
None
2.15K
Chubb Ltd
SOLEShares155.25K
TypeSH
Market value$34.25M
1.74%
Sole
152.35K
Shared
0.00
None
2.90K
Exxon Mobil Corp
SOLEShares294.84K
TypeSH
Market value$32.52M
1.65%
Sole
285.38K
Shared
0.00
None
9.46K
Reins Grp of America
SOLEShares222.33K
TypeSH
Market value$31.59M
1.60%
Sole
220.08K
Shared
0.00
None
2.25K
Johnson & Johnson
SOLEShares162.78K
TypeSH
Market value$28.75M
1.46%
Sole
158.18K
Shared
0.00
None
4.59K
Pfizer Inc
SOLEShares523.96K
TypeSH
Market value$26.85M
1.36%
Sole
514.31K
Shared
0.00
None
9.65K
Schlumberger Ltd
SOLEShares501.51K
TypeSH
Market value$26.81M
1.36%
Sole
497.36K
Shared
0.00
None
4.15K
Merck & Co Inc
SOLEShares237.47K
TypeSH
Market value$26.35M
1.34%
Sole
224.89K
Shared
0.00
None
12.57K
Visa Inc Cl A
SOLEShares126.27K
TypeSH
Market value$26.23M
1.33%
Sole
124.50K
Shared
0.00
None
1.77K
General Dynamics
SOLEShares102.66K
TypeSH
Market value$25.47M
1.29%
Sole
101.63K
Shared
0.00
None
1.02K
Broadcom Inc
SOLEShares44.82K
TypeSH
Market value$25.06M
1.27%
Sole
43.75K
Shared
0.00
None
1.07K
United Health Group
SOLEShares45.60K
TypeSH
Market value$24.18M
1.23%
Sole
44.84K
Shared
0.00
None
765.00
Starbucks Corp
SOLEShares236.31K
TypeSH
Market value$23.44M
1.19%
Sole
233.06K
Shared
0.00
None
3.25K
CDW Corp
SOLEShares128.83K
TypeSH
Market value$23.01M
1.17%
Sole
126.99K
Shared
0.00
None
1.84K
Booz Allen Hamilton Cl A
SOLEShares213.72K
TypeSH
Market value$22.34M
1.13%
Sole
210.34K
Shared
0.00
None
3.38K
CVS Health Corp
SOLEShares236.25K
TypeSH
Market value$22.02M
1.12%
Sole
233.27K
Shared
0.00
None
2.98K
Eli Lilly & Co
SOLEShares56.77K
TypeSH
Market value$20.77M
1.05%
Sole
56.77K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares113.57K
TypeSH
Market value$20.38M
1.03%
Sole
110.70K
Shared
0.00
None
2.88K
Constellation Brands Inc Cl A
SOLEShares87.31K
TypeSH
Market value$20.23M
1.03%
Sole
85.78K
Shared
0.00
None
1.52K
IBM
SOLEShares140.99K
TypeSH
Market value$19.86M
1.01%
Sole
135.83K
Shared
0.00
None
5.17K
Vanguard S&P 500 Growth ETF
SOLEShares91.81K
TypeSH
Market value$19.37M
0.98%
Sole
91.57K
Shared
0.00
None
245.00
EPAM Systems
SOLEShares58.31K
TypeSH
Market value$19.11M
0.97%
Sole
58.14K
Shared
0.00
None
165.00
JP Morgan Chase & Co
SOLEShares140.41K
TypeSH
Market value$18.83M
0.95%
Sole
133.49K
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 367.52K | SH | $47.75M 2.42% | 356.63K | 0.00 | 10.89K |
Pepsico IncSOLE | COM | 262.77K | SH | $47.47M 2.41% | 254.62K | 0.00 | 8.14K |
Microsoft CorpSOLE | COM | 159.81K | SH | $38.33M 1.94% | 157.66K | 0.00 | 2.15K |
Chubb LtdSOLE | COM | 155.25K | SH | $34.25M 1.74% | 152.35K | 0.00 | 2.90K |
Exxon Mobil CorpSOLE | COM | 294.84K | SH | $32.52M 1.65% | 285.38K | 0.00 | 9.46K |
Reins Grp of AmericaSOLE | COM | 222.33K | SH | $31.59M 1.60% | 220.08K | 0.00 | 2.25K |
Johnson & JohnsonSOLE | COM | 162.78K | SH | $28.75M 1.46% | 158.18K | 0.00 | 4.59K |
Pfizer IncSOLE | COM | 523.96K | SH | $26.85M 1.36% | 514.31K | 0.00 | 9.65K |
Schlumberger LtdSOLE | COM | 501.51K | SH | $26.81M 1.36% | 497.36K | 0.00 | 4.15K |
Merck & Co IncSOLE | COM | 237.47K | SH | $26.35M 1.34% | 224.89K | 0.00 | 12.57K |
Visa Inc Cl ASOLE | COM | 126.27K | SH | $26.23M 1.33% | 124.50K | 0.00 | 1.77K |
General DynamicsSOLE | COM | 102.66K | SH | $25.47M 1.29% | 101.63K | 0.00 | 1.02K |
Broadcom IncSOLE | COM | 44.82K | SH | $25.06M 1.27% | 43.75K | 0.00 | 1.07K |
United Health GroupSOLE | COM | 45.60K | SH | $24.18M 1.23% | 44.84K | 0.00 | 765.00 |
Starbucks CorpSOLE | COM | 236.31K | SH | $23.44M 1.19% | 233.06K | 0.00 | 3.25K |
CDW CorpSOLE | COM | 128.83K | SH | $23.01M 1.17% | 126.99K | 0.00 | 1.84K |
Booz Allen Hamilton Cl ASOLE | COM | 213.72K | SH | $22.34M 1.13% | 210.34K | 0.00 | 3.38K |
CVS Health CorpSOLE | COM | 236.25K | SH | $22.02M 1.12% | 233.27K | 0.00 | 2.98K |
Eli Lilly & CoSOLE | COM | 56.77K | SH | $20.77M 1.05% | 56.77K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 113.57K | SH | $20.38M 1.03% | 110.70K | 0.00 | 2.88K |
Constellation Brands Inc Cl ASOLE | COM | 87.31K | SH | $20.23M 1.03% | 85.78K | 0.00 | 1.52K |
IBMSOLE | COM | 140.99K | SH | $19.86M 1.01% | 135.83K | 0.00 | 5.17K |
Vanguard S&P 500 Growth ETFSOLE | COM | 91.81K | SH | $19.37M 0.98% | 91.57K | 0.00 | 245.00 |
EPAM SystemsSOLE | COM | 58.31K | SH | $19.11M 0.97% | 58.14K | 0.00 | 165.00 |
JP Morgan Chase & CoSOLE | COM | 140.41K | SH | $18.83M 0.95% | 133.49K | 0.00 | 6.92K |
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