Filed: 2/13/2024ACC: 0001942364-24-000001
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$2.22B
Total AUM (reported)
17.98M
Total Shares
Allocation by class
COM$2.21B99.6%
ETF$9.61M0.4%
Portfolio Concentration
Top 3$191.25M8.6%
4–10$242.55M10.9%
11–25$356.81M16.1%
Rest$1.43B64.4%
Top 3 weight
8.6%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 17.98M
Sole
Full voting authority
17.67M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
309.66K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings302
Rows:
Microsoft Corp
SOLEShares212.58K
TypeSH
Market value$79.94M
3.60%
Sole
210.33K
Shared
0.00
None
2.25K
Apple Computer Inc
SOLEShares343.51K
TypeSH
Market value$66.14M
2.98%
Sole
335K
Shared
0.00
None
8.51K
NVIDIA Corp
SOLEShares91.23K
TypeSH
Market value$45.18M
2.04%
Sole
89.58K
Shared
0.00
None
1.65K
Broadcom Inc
SOLEShares39.21K
TypeSH
Market value$43.76M
1.97%
Sole
38.21K
Shared
0.00
None
995.00
Merck & Co Inc
SOLEShares375.01K
TypeSH
Market value$40.88M
1.84%
Sole
362.86K
Shared
0.00
None
12.15K
Alphabet Inc Cl A
SOLEShares267.22K
TypeSH
Market value$37.33M
1.68%
Sole
264.59K
Shared
0.00
None
2.63K
Pepsico Inc
SOLEShares189.75K
TypeSH
Market value$32.23M
1.45%
Sole
182.47K
Shared
0.00
None
7.29K
Visa Inc Cl A
SOLEShares121.94K
TypeSH
Market value$31.75M
1.43%
Sole
120.57K
Shared
0.00
None
1.38K
Eli Lilly & Co
SOLEShares49.99K
TypeSH
Market value$29.14M
1.31%
Sole
49.99K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares91.67K
TypeSH
Market value$27.45M
1.24%
Sole
90.50K
Shared
0.00
None
1.17K
Linde PLC F
SOLEShares65.25K
TypeSH
Market value$26.80M
1.21%
Sole
64.39K
Shared
0.00
None
870.00
Amazon.com Inc
SOLEShares175.22K
TypeSH
Market value$26.62M
1.20%
Sole
174.22K
Shared
0.00
None
1K
Martin Marietta Materials
SOLEShares53.21K
TypeSH
Market value$26.55M
1.20%
Sole
52.86K
Shared
0.00
None
350.00
Meta Platforms
SOLEShares74.97K
TypeSH
Market value$26.54M
1.20%
Sole
74.97K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares86.66K
TypeSH
Market value$25.56M
1.15%
Sole
86.66K
Shared
0.00
None
0.00
Booz Allen Hamilton Cl A
SOLEShares199.39K
TypeSH
Market value$25.50M
1.15%
Sole
196.87K
Shared
0.00
None
2.52K
Axon Enterprise Inc
SOLEShares98.08K
TypeSH
Market value$25.34M
1.14%
Sole
98.08K
Shared
0.00
None
0.00
ServiceNow, Inc
SOLEShares35.09K
TypeSH
Market value$24.79M
1.12%
Sole
35.09K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares219.14K
TypeSH
Market value$21.91M
0.99%
Sole
210.80K
Shared
0.00
None
8.34K
JP Morgan Chase & Co
SOLEShares128.38K
TypeSH
Market value$21.84M
0.98%
Sole
121.86K
Shared
0.00
None
6.52K
Costco Wholesale
SOLEShares32.30K
TypeSH
Market value$21.32M
0.96%
Sole
32.12K
Shared
0.00
None
175.00
IBM
SOLEShares130.05K
TypeSH
Market value$21.27M
0.96%
Sole
125.11K
Shared
0.00
None
4.94K
General Dynamics
SOLEShares81.03K
TypeSH
Market value$21.04M
0.95%
Sole
80.46K
Shared
0.00
None
575.00
CDW Corp
SOLEShares92.25K
TypeSH
Market value$20.97M
0.95%
Sole
90.90K
Shared
0.00
None
1.34K
Republic Services
SOLEShares125.96K
TypeSH
Market value$20.77M
0.94%
Sole
124.28K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 212.58K | SH | $79.94M 3.60% | 210.33K | 0.00 | 2.25K |
Apple Computer IncSOLE | COM | 343.51K | SH | $66.14M 2.98% | 335K | 0.00 | 8.51K |
NVIDIA CorpSOLE | COM | 91.23K | SH | $45.18M 2.04% | 89.58K | 0.00 | 1.65K |
Broadcom IncSOLE | COM | 39.21K | SH | $43.76M 1.97% | 38.21K | 0.00 | 995.00 |
Merck & Co IncSOLE | COM | 375.01K | SH | $40.88M 1.84% | 362.86K | 0.00 | 12.15K |
Alphabet Inc Cl ASOLE | COM | 267.22K | SH | $37.33M 1.68% | 264.59K | 0.00 | 2.63K |
Pepsico IncSOLE | COM | 189.75K | SH | $32.23M 1.45% | 182.47K | 0.00 | 7.29K |
Visa Inc Cl ASOLE | COM | 121.94K | SH | $31.75M 1.43% | 120.57K | 0.00 | 1.38K |
Eli Lilly & CoSOLE | COM | 49.99K | SH | $29.14M 1.31% | 49.99K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 91.67K | SH | $27.45M 1.24% | 90.50K | 0.00 | 1.17K |
Linde PLC FSOLE | COM | 65.25K | SH | $26.80M 1.21% | 64.39K | 0.00 | 870.00 |
Amazon.com IncSOLE | COM | 175.22K | SH | $26.62M 1.20% | 174.22K | 0.00 | 1K |
Martin Marietta MaterialsSOLE | COM | 53.21K | SH | $26.55M 1.20% | 52.86K | 0.00 | 350.00 |
Meta PlatformsSOLE | COM | 74.97K | SH | $26.54M 1.20% | 74.97K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 86.66K | SH | $25.56M 1.15% | 86.66K | 0.00 | 0.00 |
Booz Allen Hamilton Cl ASOLE | COM | 199.39K | SH | $25.50M 1.15% | 196.87K | 0.00 | 2.52K |
Axon Enterprise IncSOLE | COM | 98.08K | SH | $25.34M 1.14% | 98.08K | 0.00 | 0.00 |
ServiceNow, IncSOLE | COM | 35.09K | SH | $24.79M 1.12% | 35.09K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 219.14K | SH | $21.91M 0.99% | 210.80K | 0.00 | 8.34K |
JP Morgan Chase & CoSOLE | COM | 128.38K | SH | $21.84M 0.98% | 121.86K | 0.00 | 6.52K |
Costco WholesaleSOLE | COM | 32.30K | SH | $21.32M 0.96% | 32.12K | 0.00 | 175.00 |
IBMSOLE | COM | 130.05K | SH | $21.27M 0.96% | 125.11K | 0.00 | 4.94K |
General DynamicsSOLE | COM | 81.03K | SH | $21.04M 0.95% | 80.46K | 0.00 | 575.00 |
CDW CorpSOLE | COM | 92.25K | SH | $20.97M 0.95% | 90.90K | 0.00 | 1.34K |
Republic ServicesSOLE | COM | 125.96K | SH | $20.77M 0.94% | 124.28K | 0.00 | 1.68K |
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