Filed: 2/13/2025ACC: 0001942364-25-000001
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$2.57B
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$2.56B99.6%
ETF$10.86M0.4%
Portfolio Concentration
Top 3$304.57M11.8%
4–10$314.28M12.2%
11–25$418.62M16.3%
Rest$1.54B59.7%
Top 3 weight
11.8%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
19.31M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
302.63K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings300
Rows:
Apple Computer Inc
SOLEShares452.01K
TypeSH
Market value$113.19M
4.40%
Sole
443.06K
Shared
0.00
None
8.95K
NVIDIA Corp
SOLEShares742.97K
TypeSH
Market value$99.77M
3.88%
Sole
728.22K
Shared
0.00
None
14.76K
Microsoft Corp
SOLEShares217.33K
TypeSH
Market value$91.60M
3.56%
Sole
215.10K
Shared
0.00
None
2.23K
Alphabet Inc Cl A
SOLEShares306.74K
TypeSH
Market value$58.07M
2.26%
Sole
304.11K
Shared
0.00
None
2.63K
Eli Lilly & Co
SOLEShares64.84K
TypeSH
Market value$50.06M
1.95%
Sole
64.52K
Shared
0.00
None
325.00
Amazon.com Inc
SOLEShares222.24K
TypeSH
Market value$48.76M
1.90%
Sole
221.24K
Shared
0.00
None
1K
Broadcom Inc
SOLEShares205.79K
TypeSH
Market value$47.71M
1.85%
Sole
196.90K
Shared
0.00
None
8.90K
Amphenol Corp Cl A
SOLEShares554.17K
TypeSH
Market value$38.49M
1.50%
Sole
546.78K
Shared
0.00
None
7.39K
Visa Inc Cl A
SOLEShares116.61K
TypeSH
Market value$36.85M
1.43%
Sole
115.36K
Shared
0.00
None
1.25K
Stryker Corp
SOLEShares95.40K
TypeSH
Market value$34.35M
1.34%
Sole
94.16K
Shared
0.00
None
1.25K
BlackRock, Inc
SOLEShares32.75K
TypeSH
Market value$33.57M
1.30%
Sole
32.59K
Shared
0.00
None
160.00
Fiserv Inc
SOLEShares162.09K
TypeSH
Market value$33.30M
1.29%
Sole
162.09K
Shared
0.00
None
0.00
ServiceNow, Inc
SOLEShares30.57K
TypeSH
Market value$32.40M
1.26%
Sole
30.57K
Shared
0.00
None
0.00
Bank of NY Mellon
SOLEShares413.82K
TypeSH
Market value$31.79M
1.24%
Sole
408.55K
Shared
0.00
None
5.28K
IntercontinentalExchange
SOLEShares201.38K
TypeSH
Market value$30.01M
1.17%
Sole
199.75K
Shared
0.00
None
1.63K
Pepsico Inc
SOLEShares179.53K
TypeSH
Market value$27.30M
1.06%
Sole
172.45K
Shared
0.00
None
7.08K
United Health Group
SOLEShares53.87K
TypeSH
Market value$27.25M
1.06%
Sole
53.24K
Shared
0.00
None
625.00
Meta Platforms
SOLEShares45.93K
TypeSH
Market value$26.89M
1.05%
Sole
45.93K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares28.65K
TypeSH
Market value$26.25M
1.02%
Sole
28.49K
Shared
0.00
None
160.00
JP Morgan Chase & Co
SOLEShares109.31K
TypeSH
Market value$26.20M
1.02%
Sole
103.76K
Shared
0.00
None
5.54K
Merck & Co Inc
SOLEShares262.61K
TypeSH
Market value$26.12M
1.02%
Sole
251.41K
Shared
0.00
None
11.20K
Walmart Inc
SOLEShares279.56K
TypeSH
Market value$25.26M
0.98%
Sole
276.86K
Shared
0.00
None
2.70K
Republic Services
SOLEShares123.81K
TypeSH
Market value$24.91M
0.97%
Sole
122.03K
Shared
0.00
None
1.78K
HEICO Corp
SOLEShares100.81K
TypeSH
Market value$23.97M
0.93%
Sole
99.95K
Shared
0.00
None
855.00
T--Mobile US Inc
SOLEShares105.97K
TypeSH
Market value$23.39M
0.91%
Sole
105.30K
Shared
0.00
None
675.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 452.01K | SH | $113.19M 4.40% | 443.06K | 0.00 | 8.95K |
NVIDIA CorpSOLE | COM | 742.97K | SH | $99.77M 3.88% | 728.22K | 0.00 | 14.76K |
Microsoft CorpSOLE | COM | 217.33K | SH | $91.60M 3.56% | 215.10K | 0.00 | 2.23K |
Alphabet Inc Cl ASOLE | COM | 306.74K | SH | $58.07M 2.26% | 304.11K | 0.00 | 2.63K |
Eli Lilly & CoSOLE | COM | 64.84K | SH | $50.06M 1.95% | 64.52K | 0.00 | 325.00 |
Amazon.com IncSOLE | COM | 222.24K | SH | $48.76M 1.90% | 221.24K | 0.00 | 1K |
Broadcom IncSOLE | COM | 205.79K | SH | $47.71M 1.85% | 196.90K | 0.00 | 8.90K |
Amphenol Corp Cl ASOLE | COM | 554.17K | SH | $38.49M 1.50% | 546.78K | 0.00 | 7.39K |
Visa Inc Cl ASOLE | COM | 116.61K | SH | $36.85M 1.43% | 115.36K | 0.00 | 1.25K |
Stryker CorpSOLE | COM | 95.40K | SH | $34.35M 1.34% | 94.16K | 0.00 | 1.25K |
BlackRock, IncSOLE | COM | 32.75K | SH | $33.57M 1.30% | 32.59K | 0.00 | 160.00 |
Fiserv IncSOLE | COM | 162.09K | SH | $33.30M 1.29% | 162.09K | 0.00 | 0.00 |
ServiceNow, IncSOLE | COM | 30.57K | SH | $32.40M 1.26% | 30.57K | 0.00 | 0.00 |
Bank of NY MellonSOLE | COM | 413.82K | SH | $31.79M 1.24% | 408.55K | 0.00 | 5.28K |
IntercontinentalExchangeSOLE | COM | 201.38K | SH | $30.01M 1.17% | 199.75K | 0.00 | 1.63K |
Pepsico IncSOLE | COM | 179.53K | SH | $27.30M 1.06% | 172.45K | 0.00 | 7.08K |
United Health GroupSOLE | COM | 53.87K | SH | $27.25M 1.06% | 53.24K | 0.00 | 625.00 |
Meta PlatformsSOLE | COM | 45.93K | SH | $26.89M 1.05% | 45.93K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 28.65K | SH | $26.25M 1.02% | 28.49K | 0.00 | 160.00 |
JP Morgan Chase & CoSOLE | COM | 109.31K | SH | $26.20M 1.02% | 103.76K | 0.00 | 5.54K |
Merck & Co IncSOLE | COM | 262.61K | SH | $26.12M 1.02% | 251.41K | 0.00 | 11.20K |
Walmart IncSOLE | COM | 279.56K | SH | $25.26M 0.98% | 276.86K | 0.00 | 2.70K |
Republic ServicesSOLE | COM | 123.81K | SH | $24.91M 0.97% | 122.03K | 0.00 | 1.78K |
HEICO CorpSOLE | COM | 100.81K | SH | $23.97M 0.93% | 99.95K | 0.00 | 855.00 |
T--Mobile US IncSOLE | COM | 105.97K | SH | $23.39M 0.91% | 105.30K | 0.00 | 675.00 |
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