Filed: 8/14/2023ACC: 0001942364-23-000003
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$2.10B
Total AUM (reported)
18.74M
Total Shares
Allocation by class
COM$2.09B99.5%
ETF$10.17M0.5%
Portfolio Concentration
Top 3$174.25M8.3%
4–10$207.18M9.9%
11–25$337.30M16.1%
Rest$1.38B65.8%
Top 3 weight
8.3%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 18.74M
Sole
Full voting authority
18.36M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
382.30K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings306
Rows:
Apple Computer Inc
SOLEShares351K
TypeSH
Market value$68.08M
3.24%
Sole
341.78K
Shared
0.00
None
9.22K
Microsoft Corp
SOLEShares173.79K
TypeSH
Market value$59.18M
2.82%
Sole
171.45K
Shared
0.00
None
2.35K
Pepsico Inc
SOLEShares253.68K
TypeSH
Market value$46.99M
2.24%
Sole
245.56K
Shared
0.00
None
8.12K
Broadcom Inc
SOLEShares39.91K
TypeSH
Market value$34.62M
1.65%
Sole
38.82K
Shared
0.00
None
1.09K
NVIDIA Corp
SOLEShares79.28K
TypeSH
Market value$33.54M
1.60%
Sole
77.48K
Shared
0.00
None
1.80K
Visa Inc Cl A
SOLEShares123.43K
TypeSH
Market value$29.31M
1.39%
Sole
121.66K
Shared
0.00
None
1.77K
Stryker Corp
SOLEShares92.88K
TypeSH
Market value$28.34M
1.35%
Sole
91.46K
Shared
0.00
None
1.42K
Alphabet Inc Cl A
SOLEShares229.46K
TypeSH
Market value$27.47M
1.31%
Sole
226.41K
Shared
0.00
None
3.05K
Schlumberger Ltd
SOLEShares552.78K
TypeSH
Market value$27.15M
1.29%
Sole
548.08K
Shared
0.00
None
4.70K
Johnson & Johnson
SOLEShares161.59K
TypeSH
Market value$26.75M
1.27%
Sole
157.02K
Shared
0.00
None
4.57K
Merck & Co Inc
SOLEShares229.91K
TypeSH
Market value$26.53M
1.26%
Sole
218.46K
Shared
0.00
None
11.45K
Eli Lilly & Co
SOLEShares53.87K
TypeSH
Market value$25.26M
1.20%
Sole
53.87K
Shared
0.00
None
0.00
Linde PLC F
SOLEShares64.74K
TypeSH
Market value$24.67M
1.17%
Sole
63.69K
Shared
0.00
None
1.05K
Chubb Ltd
SOLEShares126.10K
TypeSH
Market value$24.28M
1.16%
Sole
123.70K
Shared
0.00
None
2.40K
Exxon Mobil Corp
SOLEShares223.16K
TypeSH
Market value$23.93M
1.14%
Sole
214.57K
Shared
0.00
None
8.58K
Palo Alto Networks
SOLEShares92.76K
TypeSH
Market value$23.70M
1.13%
Sole
92.56K
Shared
0.00
None
200.00
Mastercard Inc-A
SOLEShares58.22K
TypeSH
Market value$22.90M
1.09%
Sole
58.09K
Shared
0.00
None
125.00
Starbucks Corp
SOLEShares229.67K
TypeSH
Market value$22.75M
1.08%
Sole
226.62K
Shared
0.00
None
3.05K
Booz Allen Hamilton Cl A
SOLEShares201.20K
TypeSH
Market value$22.45M
1.07%
Sole
198.10K
Shared
0.00
None
3.10K
Axon Enterprise Inc
SOLEShares113.06K
TypeSH
Market value$22.06M
1.05%
Sole
112.79K
Shared
0.00
None
265.00
United Health Group
SOLEShares44.51K
TypeSH
Market value$21.39M
1.02%
Sole
43.75K
Shared
0.00
None
765.00
Republic Services
SOLEShares129.03K
TypeSH
Market value$19.76M
0.94%
Sole
126.72K
Shared
0.00
None
2.31K
JP Morgan Chase & Co
SOLEShares135.02K
TypeSH
Market value$19.64M
0.93%
Sole
128.50K
Shared
0.00
None
6.52K
Mondelez Int'l Inc
SOLEShares260.64K
TypeSH
Market value$19.01M
0.90%
Sole
257.19K
Shared
0.00
None
3.45K
Pfizer Inc
SOLEShares516.79K
TypeSH
Market value$18.96M
0.90%
Sole
507.14K
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 351K | SH | $68.08M 3.24% | 341.78K | 0.00 | 9.22K |
Microsoft CorpSOLE | COM | 173.79K | SH | $59.18M 2.82% | 171.45K | 0.00 | 2.35K |
Pepsico IncSOLE | COM | 253.68K | SH | $46.99M 2.24% | 245.56K | 0.00 | 8.12K |
Broadcom IncSOLE | COM | 39.91K | SH | $34.62M 1.65% | 38.82K | 0.00 | 1.09K |
NVIDIA CorpSOLE | COM | 79.28K | SH | $33.54M 1.60% | 77.48K | 0.00 | 1.80K |
Visa Inc Cl ASOLE | COM | 123.43K | SH | $29.31M 1.39% | 121.66K | 0.00 | 1.77K |
Stryker CorpSOLE | COM | 92.88K | SH | $28.34M 1.35% | 91.46K | 0.00 | 1.42K |
Alphabet Inc Cl ASOLE | COM | 229.46K | SH | $27.47M 1.31% | 226.41K | 0.00 | 3.05K |
Schlumberger LtdSOLE | COM | 552.78K | SH | $27.15M 1.29% | 548.08K | 0.00 | 4.70K |
Johnson & JohnsonSOLE | COM | 161.59K | SH | $26.75M 1.27% | 157.02K | 0.00 | 4.57K |
Merck & Co IncSOLE | COM | 229.91K | SH | $26.53M 1.26% | 218.46K | 0.00 | 11.45K |
Eli Lilly & CoSOLE | COM | 53.87K | SH | $25.26M 1.20% | 53.87K | 0.00 | 0.00 |
Linde PLC FSOLE | COM | 64.74K | SH | $24.67M 1.17% | 63.69K | 0.00 | 1.05K |
Chubb LtdSOLE | COM | 126.10K | SH | $24.28M 1.16% | 123.70K | 0.00 | 2.40K |
Exxon Mobil CorpSOLE | COM | 223.16K | SH | $23.93M 1.14% | 214.57K | 0.00 | 8.58K |
Palo Alto NetworksSOLE | COM | 92.76K | SH | $23.70M 1.13% | 92.56K | 0.00 | 200.00 |
Mastercard Inc-ASOLE | COM | 58.22K | SH | $22.90M 1.09% | 58.09K | 0.00 | 125.00 |
Starbucks CorpSOLE | COM | 229.67K | SH | $22.75M 1.08% | 226.62K | 0.00 | 3.05K |
Booz Allen Hamilton Cl ASOLE | COM | 201.20K | SH | $22.45M 1.07% | 198.10K | 0.00 | 3.10K |
Axon Enterprise IncSOLE | COM | 113.06K | SH | $22.06M 1.05% | 112.79K | 0.00 | 265.00 |
United Health GroupSOLE | COM | 44.51K | SH | $21.39M 1.02% | 43.75K | 0.00 | 765.00 |
Republic ServicesSOLE | COM | 129.03K | SH | $19.76M 0.94% | 126.72K | 0.00 | 2.31K |
JP Morgan Chase & CoSOLE | COM | 135.02K | SH | $19.64M 0.93% | 128.50K | 0.00 | 6.52K |
Mondelez Int'l IncSOLE | COM | 260.64K | SH | $19.01M 0.90% | 257.19K | 0.00 | 3.45K |
Pfizer IncSOLE | COM | 516.79K | SH | $18.96M 0.90% | 507.14K | 0.00 | 9.65K |
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