Filed: 5/14/2024ACC: 0001942364-24-000002
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$2.42B
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COM$2.41B99.6%
ETF$9.42M0.4%
Portfolio Concentration
Top 3$220.32M9.1%
4–10$271.84M11.2%
11–25$407.25M16.8%
Rest$1.52B62.9%
Top 3 weight
9.1%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Sole
Full voting authority
17.87M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.02K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings308
Rows:
Microsoft Corp
SOLEShares213.28K
TypeSH
Market value$89.73M
3.70%
Sole
211.03K
Shared
0.00
None
2.25K
NVIDIA Corp
SOLEShares81.15K
TypeSH
Market value$73.32M
3.03%
Sole
79.77K
Shared
0.00
None
1.38K
Apple Computer Inc
SOLEShares333.94K
TypeSH
Market value$57.26M
2.36%
Sole
325.53K
Shared
0.00
None
8.41K
Merck & Co Inc
SOLEShares376.10K
TypeSH
Market value$49.63M
2.05%
Sole
364.50K
Shared
0.00
None
11.60K
Alphabet Inc Cl A
SOLEShares296.52K
TypeSH
Market value$44.75M
1.85%
Sole
293.90K
Shared
0.00
None
2.63K
Amazon.com Inc
SOLEShares223.79K
TypeSH
Market value$40.37M
1.67%
Sole
222.79K
Shared
0.00
None
1K
Eli Lilly & Co
SOLEShares46.27K
TypeSH
Market value$36.00M
1.49%
Sole
46.27K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares121.63K
TypeSH
Market value$33.94M
1.40%
Sole
120.25K
Shared
0.00
None
1.38K
Stryker Corp
SOLEShares93.92K
TypeSH
Market value$33.61M
1.39%
Sole
92.75K
Shared
0.00
None
1.17K
Broadcom Inc
SOLEShares25.30K
TypeSH
Market value$33.54M
1.38%
Sole
24.41K
Shared
0.00
None
895.00
Meta Platforms
SOLEShares67.64K
TypeSH
Market value$32.85M
1.36%
Sole
67.64K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares187.17K
TypeSH
Market value$32.76M
1.35%
Sole
179.89K
Shared
0.00
None
7.29K
Linde PLC F
SOLEShares65.75K
TypeSH
Market value$30.53M
1.26%
Sole
64.88K
Shared
0.00
None
870.00
Amphenol Corp Cl A
SOLEShares264.11K
TypeSH
Market value$30.47M
1.26%
Sole
262.50K
Shared
0.00
None
1.61K
Booz Allen Hamilton Cl A
SOLEShares185.84K
TypeSH
Market value$27.59M
1.14%
Sole
183.44K
Shared
0.00
None
2.40K
Martin Marietta Materials
SOLEShares44.19K
TypeSH
Market value$27.13M
1.12%
Sole
43.84K
Shared
0.00
None
350.00
Monolithic Power Sys Inc
SOLEShares39.91K
TypeSH
Market value$27.04M
1.12%
Sole
39.56K
Shared
0.00
None
350.00
BlackRock, Inc
SOLEShares32.30K
TypeSH
Market value$26.93M
1.11%
Sole
32.14K
Shared
0.00
None
160.00
ServiceNow, Inc
SOLEShares35.17K
TypeSH
Market value$26.81M
1.11%
Sole
35.17K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares81.57K
TypeSH
Market value$25.52M
1.05%
Sole
81.57K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares213.41K
TypeSH
Market value$24.81M
1.02%
Sole
205.07K
Shared
0.00
None
8.34K
JP Morgan Chase & Co
SOLEShares118.81K
TypeSH
Market value$23.80M
0.98%
Sole
112.84K
Shared
0.00
None
5.97K
Republic Services
SOLEShares124.23K
TypeSH
Market value$23.78M
0.98%
Sole
122.55K
Shared
0.00
None
1.68K
IBM
SOLEShares124.41K
TypeSH
Market value$23.76M
0.98%
Sole
119.47K
Shared
0.00
None
4.94K
Costco Wholesale
SOLEShares32.06K
TypeSH
Market value$23.49M
0.97%
Sole
31.89K
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 213.28K | SH | $89.73M 3.70% | 211.03K | 0.00 | 2.25K |
NVIDIA CorpSOLE | COM | 81.15K | SH | $73.32M 3.03% | 79.77K | 0.00 | 1.38K |
Apple Computer IncSOLE | COM | 333.94K | SH | $57.26M 2.36% | 325.53K | 0.00 | 8.41K |
Merck & Co IncSOLE | COM | 376.10K | SH | $49.63M 2.05% | 364.50K | 0.00 | 11.60K |
Alphabet Inc Cl ASOLE | COM | 296.52K | SH | $44.75M 1.85% | 293.90K | 0.00 | 2.63K |
Amazon.com IncSOLE | COM | 223.79K | SH | $40.37M 1.67% | 222.79K | 0.00 | 1K |
Eli Lilly & CoSOLE | COM | 46.27K | SH | $36.00M 1.49% | 46.27K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | COM | 121.63K | SH | $33.94M 1.40% | 120.25K | 0.00 | 1.38K |
Stryker CorpSOLE | COM | 93.92K | SH | $33.61M 1.39% | 92.75K | 0.00 | 1.17K |
Broadcom IncSOLE | COM | 25.30K | SH | $33.54M 1.38% | 24.41K | 0.00 | 895.00 |
Meta PlatformsSOLE | COM | 67.64K | SH | $32.85M 1.36% | 67.64K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 187.17K | SH | $32.76M 1.35% | 179.89K | 0.00 | 7.29K |
Linde PLC FSOLE | COM | 65.75K | SH | $30.53M 1.26% | 64.88K | 0.00 | 870.00 |
Amphenol Corp Cl ASOLE | COM | 264.11K | SH | $30.47M 1.26% | 262.50K | 0.00 | 1.61K |
Booz Allen Hamilton Cl ASOLE | COM | 185.84K | SH | $27.59M 1.14% | 183.44K | 0.00 | 2.40K |
Martin Marietta MaterialsSOLE | COM | 44.19K | SH | $27.13M 1.12% | 43.84K | 0.00 | 350.00 |
Monolithic Power Sys IncSOLE | COM | 39.91K | SH | $27.04M 1.12% | 39.56K | 0.00 | 350.00 |
BlackRock, IncSOLE | COM | 32.30K | SH | $26.93M 1.11% | 32.14K | 0.00 | 160.00 |
ServiceNow, IncSOLE | COM | 35.17K | SH | $26.81M 1.11% | 35.17K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 81.57K | SH | $25.52M 1.05% | 81.57K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 213.41K | SH | $24.81M 1.02% | 205.07K | 0.00 | 8.34K |
JP Morgan Chase & CoSOLE | COM | 118.81K | SH | $23.80M 0.98% | 112.84K | 0.00 | 5.97K |
Republic ServicesSOLE | COM | 124.23K | SH | $23.78M 0.98% | 122.55K | 0.00 | 1.68K |
IBMSOLE | COM | 124.41K | SH | $23.76M 0.98% | 119.47K | 0.00 | 4.94K |
Costco WholesaleSOLE | COM | 32.06K | SH | $23.49M 0.97% | 31.89K | 0.00 | 175.00 |
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