Institutional Manager · CIK 0001942364
Azimuth Capital Investment Management LLC
BLOOMFIELD HILLS, MI · File #028-22605
Latest AUM
$2.79B
Positions
307
Top-10 Concentration
46.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Hershey Co | HSY | +124,273 | +$22.6M | -$113,517 |
| NEW | Xcel Energy Inc | XELLL | +270,305 | +$20.0M | $0 |
| REDUCE | Intercontinental Exchange Inc | ICE | -114,263 | -$18.5M | -$1.3M |
| NEW | WESCO Int'l | 95082p105 | +71,716 | +$17.5M | $0 |
| REDUCE | Roper Technologies Inc | ROP | -35,518 | -$15.8M | -$2.0M |
| REDUCE | Stryker Corp | SYK | -39,627 | -$13.9M | -$1.7M |
| NEW | Cummins Inc | CMI | +25,719 | +$13.1M | $0 |
| NEW | Gildan Activewear Inc | GIL | +202,755 | +$12.7M | $0 |
| ADD | ServiceNow Inc | NOW | +81,060 | +$12.4M | -$16.5M |
| EXITED | Marsh & McLennan Companies Inc | 571748102 | -55,034 | -$11.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025307 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 2025298 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Jun 2025299 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Mar 2025302 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Dec 2024300 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 2024303 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Jun 2024304 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 2024308 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Dec 2023292 pos · $2.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 255,805 | $123.7M | 7.59% |
| 2 | Apple Inc | AAPL | 415,934 | $113.1M | 6.94% |
| 3 | NVIDIA Corp | NVDA | 575,144 | $107.3M | 6.58% |
| 4 | Broadcom Inc | AVGO | 250,134 | $86.6M | 5.31% |
| 5 | Alphabet Inc Cl A | GOOG | 256,809 | $80.4M | 4.93% |
| 6 | Eli Lilly and Co | LLY | 63,839 | $68.6M | 4.21% |
| 7 | Wells Fargo & Co | 949746101 | 522,898 | $48.7M | 2.99% |
| 8 | Bank of America Corp | 060505104 | 802,117 | $44.1M | 2.71% |
| 9 | Bank of New York Mellon Corp | 064058100 | 370,894 | $43.1M | 2.64% |
| 10 | Visa Inc Cl A | V | 117,152 | $41.1M | 2.52% |
| 11 | Monolithic Power Systems Inc | 609839105 | 36,210 | $32.8M | 2.01% |
| 12 | JPMorgan Chase & Co | VYLD | 99,154 | $31.9M | 1.96% |
| 13 | Amazon.com Inc | AMZN | 136,907 | $31.6M | 1.94% |
| 14 | PepsiCo Inc | PEP | 201,961 | $29.0M | 1.78% |
| 15 | Advanced Micro Devices Inc | AMD | 130,890 | $28.0M | 1.72% |
| 16 | Boeing Co | BA-PA | 128,203 | $27.8M | 1.71% |
| 17 | Hershey Co | HSY | 146,663 | $26.7M | 1.64% |
| 18 | Exxon Mobil Corp | XOM | 218,765 | $26.3M | 1.61% |
| 19 | HEICO Corp | HEI-A | 81,229 | $26.3M | 1.61% |
| 20 | Meta Platforms Inc | META | 39,478 | $26.1M | 1.60% |