AC

Azimuth Capital Investment Management LLC

13F
Azimuth Capital Investment Management LLC
Last update 2024-08-13 302 Stocks (10 new)
Value $2.46 Bil Turnover 5 %
Countries:
Top Holdings: NVDA(4.05%)MSFT(3.90%)AAPL(3.31%)MRK(2.21%)GOOGL(2.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Azimuth Capital Investment Man... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
806,140
99590.560
-0.66%
4.050
-0.02%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
214,663
95943.440
+0.65%
3.900
+0.03%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
386,369
81377.090
+15.70%
3.310
+0.45%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MRK 		Merck & Co Inc
438,787
54321.830
+16.67%
2.210
+0.32%
0.020
-8.89%
-4.98%
257663.367
Drug Manufacturers
GOOGL 		Alphabet Inc
293,583
53476.140
-0.99%
2.180
-0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
220,453
42602.540
-1.49%
1.730
-0.02%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
256,250
41141.710
+1.27%
1.670
+0.02%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
44,083
39911.870
-4.74%
1.620
-0.07%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
APH 		Amphenol Corp
549,878
37045.280
+4.10%
1.510
+0.06%
0.050
+19.70%
+41.52%
84043.276
Hardware
META 		Meta Platforms Inc
68,294
34435.200
+0.96%
1.400
+0.01%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media

Azimuth Capital Investment Management LLC's Historical Top Holdings Breakdowns

Azimuth Capital Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2024-06-30Reduce
-0.72%
●
419.62 ($440) 464.7
$454.89
3.38%
Reduce -57%
28,272
-37,477
AAPL 		Apple Inc2024-06-30Add
+0.45%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 15.7%
386,369
52,428
UNP 		Union Pacific Corp2024-06-30Add
+0.38%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Add 110.29%
78,101
40,961
BK 		Bank of New York Mellon Corp2024-06-30Add
+0.35%
●
54 ($57.86) 60.74
$76.01
31.37%
Add 81.66%
318,421
143,141
FI 		Fiserv Inc2024-06-30Add
+0.35%
●
146.4 ($151.37) 158.57
$203.02
34.12%
Add 107.31%
112,229
58,092
DSNKY 		Daiichi Sankyo Co Ltd2024-06-30New Buy
+0.32%
●
29.15 ($33.42) 37.08
$32.28
-3.41%
New holding
225,720
225,720
GD 		General Dynamics Corp2024-06-30Add
+0.32%
●
281.11 ($292.91) 300.23
$296.65
1.28%
Add 33.48%
109,590
27,485
MRK 		Merck & Co Inc2024-06-30Add
+0.32%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Add 16.67%
438,787
62,688
NKE 		Nike Inc2024-06-30Reduce
-0.29%
●
75.37 ($92.94) 97.18
$77.98
-16.10%
Reduce -92.45%
6,066
-74,287
PANW 		Palo Alto Networks Inc2024-06-30Reduce
-0.29%
●
265.2 ($299.14) 340.82
$366.29
22.45%
Reduce -41.48%
34,953
-24,777

Azimuth Capital Investment Management LLC Total Holding History ($B)

To

Azimuth Capital Investment Management LLC's Asset Allocation

To

Azimuth Capital Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Azimuth Capital Investment Management LLC's Hypothetical Growth since 2024-06-30

Azimuth Capital Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Azimuth Capital Investment Management LLC's Holdings Heat Map

Size field:

Azimuth Capital Investment Management LLC's Holdings Bubble Chart

Azimuth Capital Investment Management LLC News

  • 1

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