Filed: 5/15/2023ACC: 0001942364-23-000002
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.03B
Total AUM (reported)
19.25M
Total Shares
Allocation by class
COM$2.02B99.5%
ETF$10.65M0.5%
Portfolio Concentration
Top 3$151.39M7.5%
4–10$194.21M9.6%
11–25$317.00M15.6%
Rest$1.37B67.4%
Top 3 weight
7.5%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 19.25M
Sole
Full voting authority
18.86M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
391.15K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings303
Rows:
Apple Computer Inc
SOLEShares357.26K
TypeSH
Market value$58.91M
2.90%
Sole
347.42K
Shared
0.00
None
9.84K
Pepsico Inc
SOLEShares258.72K
TypeSH
Market value$47.16M
2.32%
Sole
250.60K
Shared
0.00
None
8.12K
Microsoft Corp
SOLEShares157.19K
TypeSH
Market value$45.32M
2.23%
Sole
155.04K
Shared
0.00
None
2.15K
Exxon Mobil Corp
SOLEShares288.01K
TypeSH
Market value$31.58M
1.55%
Sole
278.71K
Shared
0.00
None
9.31K
Chubb Ltd
SOLEShares152.19K
TypeSH
Market value$29.55M
1.45%
Sole
149.29K
Shared
0.00
None
2.90K
Broadcom Inc
SOLEShares44.09K
TypeSH
Market value$28.29M
1.39%
Sole
43.04K
Shared
0.00
None
1.05K
Visa Inc Cl A
SOLEShares124.99K
TypeSH
Market value$28.18M
1.39%
Sole
123.21K
Shared
0.00
None
1.77K
Reins Grp of America
SOLEShares200.85K
TypeSH
Market value$26.66M
1.31%
Sole
198.63K
Shared
0.00
None
2.22K
Johnson & Johnson
SOLEShares161.67K
TypeSH
Market value$25.06M
1.23%
Sole
157.10K
Shared
0.00
None
4.57K
Merck & Co Inc
SOLEShares233.85K
TypeSH
Market value$24.88M
1.22%
Sole
221.35K
Shared
0.00
None
12.50K
Starbucks Corp
SOLEShares234.47K
TypeSH
Market value$24.42M
1.20%
Sole
231.22K
Shared
0.00
None
3.25K
Schlumberger Ltd
SOLEShares493.01K
TypeSH
Market value$24.21M
1.19%
Sole
488.87K
Shared
0.00
None
4.15K
Linde PLC F
SOLEShares64.98K
TypeSH
Market value$23.10M
1.14%
Sole
63.93K
Shared
0.00
None
1.05K
CDW Corp
SOLEShares117.68K
TypeSH
Market value$22.93M
1.13%
Sole
115.83K
Shared
0.00
None
1.84K
Palo Alto Networks
SOLEShares110.15K
TypeSH
Market value$22.00M
1.08%
Sole
109.90K
Shared
0.00
None
250.00
Mastercard Inc-A
SOLEShares58.75K
TypeSH
Market value$21.35M
1.05%
Sole
58.62K
Shared
0.00
None
125.00
Pfizer Inc
SOLEShares521.91K
TypeSH
Market value$21.29M
1.05%
Sole
512.26K
Shared
0.00
None
9.65K
United Health Group
SOLEShares44.92K
TypeSH
Market value$21.23M
1.04%
Sole
44.16K
Shared
0.00
None
765.00
Stryker Corp
SOLEShares73.79K
TypeSH
Market value$21.06M
1.04%
Sole
72.57K
Shared
0.00
None
1.22K
NVIDIA Corp
SOLEShares74.45K
TypeSH
Market value$20.68M
1.02%
Sole
72.70K
Shared
0.00
None
1.75K
Booz Allen Hamilton Cl A
SOLEShares211.42K
TypeSH
Market value$19.60M
0.96%
Sole
208.04K
Shared
0.00
None
3.38K
Eli Lilly & Co
SOLEShares55.84K
TypeSH
Market value$19.18M
0.94%
Sole
55.84K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares182.87K
TypeSH
Market value$18.97M
0.93%
Sole
180.52K
Shared
0.00
None
2.35K
General Dynamics
SOLEShares81.32K
TypeSH
Market value$18.56M
0.91%
Sole
80.50K
Shared
0.00
None
825.00
IBM
SOLEShares140.55K
TypeSH
Market value$18.43M
0.91%
Sole
135.39K
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 357.26K | SH | $58.91M 2.90% | 347.42K | 0.00 | 9.84K |
Pepsico IncSOLE | COM | 258.72K | SH | $47.16M 2.32% | 250.60K | 0.00 | 8.12K |
Microsoft CorpSOLE | COM | 157.19K | SH | $45.32M 2.23% | 155.04K | 0.00 | 2.15K |
Exxon Mobil CorpSOLE | COM | 288.01K | SH | $31.58M 1.55% | 278.71K | 0.00 | 9.31K |
Chubb LtdSOLE | COM | 152.19K | SH | $29.55M 1.45% | 149.29K | 0.00 | 2.90K |
Broadcom IncSOLE | COM | 44.09K | SH | $28.29M 1.39% | 43.04K | 0.00 | 1.05K |
Visa Inc Cl ASOLE | COM | 124.99K | SH | $28.18M 1.39% | 123.21K | 0.00 | 1.77K |
Reins Grp of AmericaSOLE | COM | 200.85K | SH | $26.66M 1.31% | 198.63K | 0.00 | 2.22K |
Johnson & JohnsonSOLE | COM | 161.67K | SH | $25.06M 1.23% | 157.10K | 0.00 | 4.57K |
Merck & Co IncSOLE | COM | 233.85K | SH | $24.88M 1.22% | 221.35K | 0.00 | 12.50K |
Starbucks CorpSOLE | COM | 234.47K | SH | $24.42M 1.20% | 231.22K | 0.00 | 3.25K |
Schlumberger LtdSOLE | COM | 493.01K | SH | $24.21M 1.19% | 488.87K | 0.00 | 4.15K |
Linde PLC FSOLE | COM | 64.98K | SH | $23.10M 1.14% | 63.93K | 0.00 | 1.05K |
CDW CorpSOLE | COM | 117.68K | SH | $22.93M 1.13% | 115.83K | 0.00 | 1.84K |
Palo Alto NetworksSOLE | COM | 110.15K | SH | $22.00M 1.08% | 109.90K | 0.00 | 250.00 |
Mastercard Inc-ASOLE | COM | 58.75K | SH | $21.35M 1.05% | 58.62K | 0.00 | 125.00 |
Pfizer IncSOLE | COM | 521.91K | SH | $21.29M 1.05% | 512.26K | 0.00 | 9.65K |
United Health GroupSOLE | COM | 44.92K | SH | $21.23M 1.04% | 44.16K | 0.00 | 765.00 |
Stryker CorpSOLE | COM | 73.79K | SH | $21.06M 1.04% | 72.57K | 0.00 | 1.22K |
NVIDIA CorpSOLE | COM | 74.45K | SH | $20.68M 1.02% | 72.70K | 0.00 | 1.75K |
Booz Allen Hamilton Cl ASOLE | COM | 211.42K | SH | $19.60M 0.96% | 208.04K | 0.00 | 3.38K |
Eli Lilly & CoSOLE | COM | 55.84K | SH | $19.18M 0.94% | 55.84K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 182.87K | SH | $18.97M 0.93% | 180.52K | 0.00 | 2.35K |
General DynamicsSOLE | COM | 81.32K | SH | $18.56M 0.91% | 80.50K | 0.00 | 825.00 |
IBMSOLE | COM | 140.55K | SH | $18.43M 0.91% | 135.39K | 0.00 | 5.17K |
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