Filed: 11/12/2024ACC: 0001942364-24-000007
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$2.58B
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$2.57B99.6%
ETF$9.26M0.4%
Portfolio Concentration
Top 3$292.22M11.3%
4–10$289.42M11.2%
11–25$441.14M17.1%
Rest$1.55B60.3%
Top 3 weight
11.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
19.31M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
304.48K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings303
Rows:
Apple Computer Inc
SOLEShares460.81K
TypeSH
Market value$107.37M
4.17%
Sole
451.86K
Shared
0.00
None
8.95K
Microsoft Corp
SOLEShares216.22K
TypeSH
Market value$93.04M
3.61%
Sole
213.99K
Shared
0.00
None
2.23K
NVIDIA Corp
SOLEShares756.07K
TypeSH
Market value$91.82M
3.56%
Sole
741.97K
Shared
0.00
None
14.10K
Alphabet Inc Cl A
SOLEShares299.91K
TypeSH
Market value$49.74M
1.93%
Sole
297.29K
Shared
0.00
None
2.63K
Broadcom Inc
SOLEShares257.14K
TypeSH
Market value$44.36M
1.72%
Sole
248.01K
Shared
0.00
None
9.13K
Amazon.com Inc
SOLEShares221.43K
TypeSH
Market value$41.26M
1.60%
Sole
220.43K
Shared
0.00
None
1K
Merck & Co Inc
SOLEShares354.99K
TypeSH
Market value$40.31M
1.57%
Sole
343.24K
Shared
0.00
None
11.75K
Meta Platforms
SOLEShares67.59K
TypeSH
Market value$38.69M
1.50%
Sole
67.59K
Shared
0.00
None
0.00
Monolithic Power Sys Inc
SOLEShares40.72K
TypeSH
Market value$37.64M
1.46%
Sole
40.35K
Shared
0.00
None
370.00
Eli Lilly & Co
SOLEShares42.24K
TypeSH
Market value$37.42M
1.45%
Sole
42.24K
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares551.33K
TypeSH
Market value$35.92M
1.39%
Sole
543.94K
Shared
0.00
None
7.39K
Stryker Corp
SOLEShares94.47K
TypeSH
Market value$34.13M
1.33%
Sole
93.23K
Shared
0.00
None
1.25K
General Dynamics
SOLEShares109.49K
TypeSH
Market value$33.09M
1.28%
Sole
107.99K
Shared
0.00
None
1.50K
United Health Group
SOLEShares53.30K
TypeSH
Market value$31.17M
1.21%
Sole
52.68K
Shared
0.00
None
625.00
Pepsico Inc
SOLEShares182.92K
TypeSH
Market value$31.11M
1.21%
Sole
175.84K
Shared
0.00
None
7.08K
BlackRock, Inc
SOLEShares32.47K
TypeSH
Market value$30.83M
1.20%
Sole
32.31K
Shared
0.00
None
160.00
ServiceNow, Inc
SOLEShares34.46K
TypeSH
Market value$30.82M
1.20%
Sole
34.46K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares33.29K
TypeSH
Market value$29.52M
1.15%
Sole
33.08K
Shared
0.00
None
210.00
Fiserv Inc
SOLEShares163.33K
TypeSH
Market value$29.34M
1.14%
Sole
163.33K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares72.22K
TypeSH
Market value$28.86M
1.12%
Sole
72.22K
Shared
0.00
None
0.00
HEICO Corp
SOLEShares100.09K
TypeSH
Market value$26.17M
1.02%
Sole
99.41K
Shared
0.00
None
680.00
Visa Inc Cl A
SOLEShares93.04K
TypeSH
Market value$25.58M
0.99%
Sole
91.89K
Shared
0.00
None
1.15K
Republic Services
SOLEShares124.56K
TypeSH
Market value$25.02M
0.97%
Sole
122.78K
Shared
0.00
None
1.78K
IBM
SOLEShares112.43K
TypeSH
Market value$24.86M
0.96%
Sole
107.63K
Shared
0.00
None
4.80K
Sherwin Williams
SOLEShares64.80K
TypeSH
Market value$24.73M
0.96%
Sole
64.40K
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 460.81K | SH | $107.37M 4.17% | 451.86K | 0.00 | 8.95K |
Microsoft CorpSOLE | COM | 216.22K | SH | $93.04M 3.61% | 213.99K | 0.00 | 2.23K |
NVIDIA CorpSOLE | COM | 756.07K | SH | $91.82M 3.56% | 741.97K | 0.00 | 14.10K |
Alphabet Inc Cl ASOLE | COM | 299.91K | SH | $49.74M 1.93% | 297.29K | 0.00 | 2.63K |
Broadcom IncSOLE | COM | 257.14K | SH | $44.36M 1.72% | 248.01K | 0.00 | 9.13K |
Amazon.com IncSOLE | COM | 221.43K | SH | $41.26M 1.60% | 220.43K | 0.00 | 1K |
Merck & Co IncSOLE | COM | 354.99K | SH | $40.31M 1.57% | 343.24K | 0.00 | 11.75K |
Meta PlatformsSOLE | COM | 67.59K | SH | $38.69M 1.50% | 67.59K | 0.00 | 0.00 |
Monolithic Power Sys IncSOLE | COM | 40.72K | SH | $37.64M 1.46% | 40.35K | 0.00 | 370.00 |
Eli Lilly & CoSOLE | COM | 42.24K | SH | $37.42M 1.45% | 42.24K | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | COM | 551.33K | SH | $35.92M 1.39% | 543.94K | 0.00 | 7.39K |
Stryker CorpSOLE | COM | 94.47K | SH | $34.13M 1.33% | 93.23K | 0.00 | 1.25K |
General DynamicsSOLE | COM | 109.49K | SH | $33.09M 1.28% | 107.99K | 0.00 | 1.50K |
United Health GroupSOLE | COM | 53.30K | SH | $31.17M 1.21% | 52.68K | 0.00 | 625.00 |
Pepsico IncSOLE | COM | 182.92K | SH | $31.11M 1.21% | 175.84K | 0.00 | 7.08K |
BlackRock, IncSOLE | COM | 32.47K | SH | $30.83M 1.20% | 32.31K | 0.00 | 160.00 |
ServiceNow, IncSOLE | COM | 34.46K | SH | $30.82M 1.20% | 34.46K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 33.29K | SH | $29.52M 1.15% | 33.08K | 0.00 | 210.00 |
Fiserv IncSOLE | COM | 163.33K | SH | $29.34M 1.14% | 163.33K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 72.22K | SH | $28.86M 1.12% | 72.22K | 0.00 | 0.00 |
HEICO CorpSOLE | COM | 100.09K | SH | $26.17M 1.02% | 99.41K | 0.00 | 680.00 |
Visa Inc Cl ASOLE | COM | 93.04K | SH | $25.58M 0.99% | 91.89K | 0.00 | 1.15K |
Republic ServicesSOLE | COM | 124.56K | SH | $25.02M 0.97% | 122.78K | 0.00 | 1.78K |
IBMSOLE | COM | 112.43K | SH | $24.86M 0.96% | 107.63K | 0.00 | 4.80K |
Sherwin WilliamsSOLE | COM | 64.80K | SH | $24.73M 0.96% | 64.40K | 0.00 | 400.00 |
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