Filed: 11/13/2023ACC: 0001942364-23-000004
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 292 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.
292
Positions
$2.03B
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COM$2.02B99.5%
ETF$9.16M0.5%
Portfolio Concentration
Top 3$162.13M8.0%
4–10$216.87M10.7%
11–25$337.57M16.6%
Rest$1.31B64.7%
Top 3 weight
8.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Sole
Full voting authority
18.10M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
368.58K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings292
Rows:
Microsoft Corp
SOLEShares198.47K
TypeSH
Market value$62.67M
3.09%
Sole
195.84K
Shared
0.00
None
2.63K
Apple Computer Inc
SOLEShares346.39K
TypeSH
Market value$59.31M
2.92%
Sole
337.18K
Shared
0.00
None
9.22K
NVIDIA Corp
SOLEShares92.31K
TypeSH
Market value$40.15M
1.98%
Sole
90.38K
Shared
0.00
None
1.93K
Pepsico Inc
SOLEShares229.22K
TypeSH
Market value$38.84M
1.91%
Sole
221.41K
Shared
0.00
None
7.81K
Alphabet Inc Cl A
SOLEShares263.71K
TypeSH
Market value$34.51M
1.70%
Sole
260.57K
Shared
0.00
None
3.14K
Broadcom Inc
SOLEShares39.44K
TypeSH
Market value$32.75M
1.61%
Sole
38.34K
Shared
0.00
None
1.09K
Merck & Co Inc
SOLEShares281.07K
TypeSH
Market value$28.94M
1.43%
Sole
269.05K
Shared
0.00
None
12.03K
Visa Inc Cl A
SOLEShares122.86K
TypeSH
Market value$28.26M
1.39%
Sole
121.09K
Shared
0.00
None
1.77K
Eli Lilly & Co
SOLEShares51.04K
TypeSH
Market value$27.41M
1.35%
Sole
51.04K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares125.66K
TypeSH
Market value$26.16M
1.29%
Sole
123.26K
Shared
0.00
None
2.40K
Exxon Mobil Corp
SOLEShares219.37K
TypeSH
Market value$25.79M
1.27%
Sole
210.78K
Shared
0.00
None
8.58K
Stryker Corp
SOLEShares92.31K
TypeSH
Market value$25.23M
1.24%
Sole
90.89K
Shared
0.00
None
1.42K
Johnson & Johnson
SOLEShares160.39K
TypeSH
Market value$24.98M
1.23%
Sole
155.82K
Shared
0.00
None
4.57K
Linde PLC F
SOLEShares65.33K
TypeSH
Market value$24.32M
1.20%
Sole
64.28K
Shared
0.00
None
1.05K
Mondelez Int'l Inc
SOLEShares337.79K
TypeSH
Market value$23.44M
1.15%
Sole
333.54K
Shared
0.00
None
4.25K
Mastercard Inc-A
SOLEShares57.82K
TypeSH
Market value$22.89M
1.13%
Sole
57.70K
Shared
0.00
None
125.00
Meta Platforms
SOLEShares74.58K
TypeSH
Market value$22.39M
1.10%
Sole
74.42K
Shared
0.00
None
160.00
Axon Enterprise Inc
SOLEShares111.50K
TypeSH
Market value$22.19M
1.09%
Sole
111.24K
Shared
0.00
None
265.00
Booz Allen Hamilton Cl A
SOLEShares199.30K
TypeSH
Market value$21.78M
1.07%
Sole
196.20K
Shared
0.00
None
3.10K
Martin Marietta Materials
SOLEShares52.96K
TypeSH
Market value$21.74M
1.07%
Sole
52.41K
Shared
0.00
None
550.00
Palo Alto Networks
SOLEShares92.36K
TypeSH
Market value$21.65M
1.07%
Sole
92.16K
Shared
0.00
None
200.00
Amazon.com Inc
SOLEShares169.86K
TypeSH
Market value$21.59M
1.06%
Sole
168.51K
Shared
0.00
None
1.35K
Schlumberger Ltd
SOLEShares346.76K
TypeSH
Market value$20.22M
1.00%
Sole
344.04K
Shared
0.00
None
2.73K
CDW Corp
SOLEShares99.66K
TypeSH
Market value$20.11M
0.99%
Sole
97.97K
Shared
0.00
None
1.70K
JP Morgan Chase & Co
SOLEShares132.74K
TypeSH
Market value$19.25M
0.95%
Sole
126.22K
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 198.47K | SH | $62.67M 3.09% | 195.84K | 0.00 | 2.63K |
Apple Computer IncSOLE | COM | 346.39K | SH | $59.31M 2.92% | 337.18K | 0.00 | 9.22K |
NVIDIA CorpSOLE | COM | 92.31K | SH | $40.15M 1.98% | 90.38K | 0.00 | 1.93K |
Pepsico IncSOLE | COM | 229.22K | SH | $38.84M 1.91% | 221.41K | 0.00 | 7.81K |
Alphabet Inc Cl ASOLE | COM | 263.71K | SH | $34.51M 1.70% | 260.57K | 0.00 | 3.14K |
Broadcom IncSOLE | COM | 39.44K | SH | $32.75M 1.61% | 38.34K | 0.00 | 1.09K |
Merck & Co IncSOLE | COM | 281.07K | SH | $28.94M 1.43% | 269.05K | 0.00 | 12.03K |
Visa Inc Cl ASOLE | COM | 122.86K | SH | $28.26M 1.39% | 121.09K | 0.00 | 1.77K |
Eli Lilly & CoSOLE | COM | 51.04K | SH | $27.41M 1.35% | 51.04K | 0.00 | 0.00 |
Chubb LtdSOLE | COM | 125.66K | SH | $26.16M 1.29% | 123.26K | 0.00 | 2.40K |
Exxon Mobil CorpSOLE | COM | 219.37K | SH | $25.79M 1.27% | 210.78K | 0.00 | 8.58K |
Stryker CorpSOLE | COM | 92.31K | SH | $25.23M 1.24% | 90.89K | 0.00 | 1.42K |
Johnson & JohnsonSOLE | COM | 160.39K | SH | $24.98M 1.23% | 155.82K | 0.00 | 4.57K |
Linde PLC FSOLE | COM | 65.33K | SH | $24.32M 1.20% | 64.28K | 0.00 | 1.05K |
Mondelez Int'l IncSOLE | COM | 337.79K | SH | $23.44M 1.15% | 333.54K | 0.00 | 4.25K |
Mastercard Inc-ASOLE | COM | 57.82K | SH | $22.89M 1.13% | 57.70K | 0.00 | 125.00 |
Meta PlatformsSOLE | COM | 74.58K | SH | $22.39M 1.10% | 74.42K | 0.00 | 160.00 |
Axon Enterprise IncSOLE | COM | 111.50K | SH | $22.19M 1.09% | 111.24K | 0.00 | 265.00 |
Booz Allen Hamilton Cl ASOLE | COM | 199.30K | SH | $21.78M 1.07% | 196.20K | 0.00 | 3.10K |
Martin Marietta MaterialsSOLE | COM | 52.96K | SH | $21.74M 1.07% | 52.41K | 0.00 | 550.00 |
Palo Alto NetworksSOLE | COM | 92.36K | SH | $21.65M 1.07% | 92.16K | 0.00 | 200.00 |
Amazon.com IncSOLE | COM | 169.86K | SH | $21.59M 1.06% | 168.51K | 0.00 | 1.35K |
Schlumberger LtdSOLE | COM | 346.76K | SH | $20.22M 1.00% | 344.04K | 0.00 | 2.73K |
CDW CorpSOLE | COM | 99.66K | SH | $20.11M 0.99% | 97.97K | 0.00 | 1.70K |
JP Morgan Chase & CoSOLE | COM | 132.74K | SH | $19.25M 0.95% | 126.22K | 0.00 | 6.52K |
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