Filed: 8/13/2024ACC: 0001942364-24-000003
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.46B
Total AUM (reported)
19.96M
Total Shares
Allocation by class
COM$2.45B99.6%
ETF$9.36M0.4%
Portfolio Concentration
Top 3$276.91M11.3%
4–10$302.93M12.3%
11–25$412.43M16.8%
Rest$1.47B59.7%
Top 3 weight
11.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 19.96M
Sole
Full voting authority
19.66M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
301.01K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings304
Rows:
NVIDIA Corp
SOLEShares806.14K
TypeSH
Market value$99.59M
4.05%
Sole
792.39K
Shared
0.00
None
13.75K
Microsoft Corp
SOLEShares214.66K
TypeSH
Market value$95.94M
3.90%
Sole
212.43K
Shared
0.00
None
2.23K
Apple Computer Inc
SOLEShares386.37K
TypeSH
Market value$81.38M
3.31%
Sole
378.07K
Shared
0.00
None
8.30K
Merck & Co Inc
SOLEShares438.79K
TypeSH
Market value$54.32M
2.21%
Sole
426.79K
Shared
0.00
None
12K
Alphabet Inc Cl A
SOLEShares293.58K
TypeSH
Market value$53.48M
2.17%
Sole
290.96K
Shared
0.00
None
2.63K
Amazon.com Inc
SOLEShares220.45K
TypeSH
Market value$42.60M
1.73%
Sole
219.45K
Shared
0.00
None
1K
Broadcom Inc
SOLEShares25.63K
TypeSH
Market value$41.14M
1.67%
Sole
24.71K
Shared
0.00
None
910.00
Eli Lilly & Co
SOLEShares44.08K
TypeSH
Market value$39.91M
1.62%
Sole
44.08K
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares549.88K
TypeSH
Market value$37.05M
1.51%
Sole
542.59K
Shared
0.00
None
7.29K
Meta Platforms
SOLEShares68.29K
TypeSH
Market value$34.44M
1.40%
Sole
68.29K
Shared
0.00
None
0.00
Monolithic Power Sys Inc
SOLEShares40.43K
TypeSH
Market value$33.22M
1.35%
Sole
40.08K
Shared
0.00
None
350.00
Stryker Corp
SOLEShares95.28K
TypeSH
Market value$32.42M
1.32%
Sole
94.11K
Shared
0.00
None
1.17K
Visa Inc Cl A
SOLEShares122.72K
TypeSH
Market value$32.21M
1.31%
Sole
121.34K
Shared
0.00
None
1.38K
General Dynamics
SOLEShares109.59K
TypeSH
Market value$31.80M
1.29%
Sole
108.14K
Shared
0.00
None
1.45K
Pepsico Inc
SOLEShares185.55K
TypeSH
Market value$30.60M
1.24%
Sole
178.46K
Shared
0.00
None
7.08K
Booz Allen Hamilton Cl A
SOLEShares192.33K
TypeSH
Market value$29.60M
1.20%
Sole
188.82K
Shared
0.00
None
3.51K
ServiceNow, Inc
SOLEShares35.32K
TypeSH
Market value$27.79M
1.13%
Sole
35.32K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares32.54K
TypeSH
Market value$27.66M
1.12%
Sole
32.35K
Shared
0.00
None
195.00
BlackRock, Inc
SOLEShares32.75K
TypeSH
Market value$25.79M
1.05%
Sole
32.59K
Shared
0.00
None
160.00
Republic Services
SOLEShares124.98K
TypeSH
Market value$24.29M
0.99%
Sole
123.30K
Shared
0.00
None
1.68K
Exxon Mobil Corp
SOLEShares209.03K
TypeSH
Market value$24.06M
0.98%
Sole
200.69K
Shared
0.00
None
8.34K
Axon Enterprise Inc
SOLEShares81.09K
TypeSH
Market value$23.86M
0.97%
Sole
81.09K
Shared
0.00
None
0.00
Martin Marietta Materials
SOLEShares43.02K
TypeSH
Market value$23.31M
0.95%
Sole
42.67K
Shared
0.00
None
350.00
JP Morgan Chase & Co
SOLEShares115.14K
TypeSH
Market value$23.29M
0.95%
Sole
109.37K
Shared
0.00
None
5.77K
Chubb Ltd
SOLEShares88.35K
TypeSH
Market value$22.54M
0.92%
Sole
87.03K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 806.14K | SH | $99.59M 4.05% | 792.39K | 0.00 | 13.75K |
Microsoft CorpSOLE | COM | 214.66K | SH | $95.94M 3.90% | 212.43K | 0.00 | 2.23K |
Apple Computer IncSOLE | COM | 386.37K | SH | $81.38M 3.31% | 378.07K | 0.00 | 8.30K |
Merck & Co IncSOLE | COM | 438.79K | SH | $54.32M 2.21% | 426.79K | 0.00 | 12K |
Alphabet Inc Cl ASOLE | COM | 293.58K | SH | $53.48M 2.17% | 290.96K | 0.00 | 2.63K |
Amazon.com IncSOLE | COM | 220.45K | SH | $42.60M 1.73% | 219.45K | 0.00 | 1K |
Broadcom IncSOLE | COM | 25.63K | SH | $41.14M 1.67% | 24.71K | 0.00 | 910.00 |
Eli Lilly & CoSOLE | COM | 44.08K | SH | $39.91M 1.62% | 44.08K | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | COM | 549.88K | SH | $37.05M 1.51% | 542.59K | 0.00 | 7.29K |
Meta PlatformsSOLE | COM | 68.29K | SH | $34.44M 1.40% | 68.29K | 0.00 | 0.00 |
Monolithic Power Sys IncSOLE | COM | 40.43K | SH | $33.22M 1.35% | 40.08K | 0.00 | 350.00 |
Stryker CorpSOLE | COM | 95.28K | SH | $32.42M 1.32% | 94.11K | 0.00 | 1.17K |
Visa Inc Cl ASOLE | COM | 122.72K | SH | $32.21M 1.31% | 121.34K | 0.00 | 1.38K |
General DynamicsSOLE | COM | 109.59K | SH | $31.80M 1.29% | 108.14K | 0.00 | 1.45K |
Pepsico IncSOLE | COM | 185.55K | SH | $30.60M 1.24% | 178.46K | 0.00 | 7.08K |
Booz Allen Hamilton Cl ASOLE | COM | 192.33K | SH | $29.60M 1.20% | 188.82K | 0.00 | 3.51K |
ServiceNow, IncSOLE | COM | 35.32K | SH | $27.79M 1.13% | 35.32K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 32.54K | SH | $27.66M 1.12% | 32.35K | 0.00 | 195.00 |
BlackRock, IncSOLE | COM | 32.75K | SH | $25.79M 1.05% | 32.59K | 0.00 | 160.00 |
Republic ServicesSOLE | COM | 124.98K | SH | $24.29M 0.99% | 123.30K | 0.00 | 1.68K |
Exxon Mobil CorpSOLE | COM | 209.03K | SH | $24.06M 0.98% | 200.69K | 0.00 | 8.34K |
Axon Enterprise IncSOLE | COM | 81.09K | SH | $23.86M 0.97% | 81.09K | 0.00 | 0.00 |
Martin Marietta MaterialsSOLE | COM | 43.02K | SH | $23.31M 0.95% | 42.67K | 0.00 | 350.00 |
JP Morgan Chase & CoSOLE | COM | 115.14K | SH | $23.29M 0.95% | 109.37K | 0.00 | 5.77K |
Chubb LtdSOLE | COM | 88.35K | SH | $22.54M 0.92% | 87.03K | 0.00 | 1.32K |
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