Azimuth Capital Investment Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Azimuth Capital Investment Management LLC

CIK Number: 0001942364

2.69B
Market Value
291
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 245.99K +14.00% 122.36M 307.97 4.55% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 564.97K -23.88% 89.26M 20.58 3.32% Share
3 AAPL Apple Inc.
257.13
+0.66% 375.63K -15% 77.07M 161.38 2.87% Share
4 AVGO Broadcom Inc.
338.18
+1.44% 276.63K -0.22% 76.25M 79.71 2.84% Share
5 LLY Eli Lilly and C...
820.20
-0.63% 70.81K -5.08% 55.2M 525.51 2.05% Share
6 GOOGL Alphabet Inc.
245.69
+0.32% 269.09K -15% 47.42M 121.75 1.76% Share
7 WFC Wells Fargo & C...
80.50
-0.46% 532.15K +2.40% 42.64M 69.19 1.59% Share
8 V Visa Inc.
346.01
-0.52% 118.1K +1.15% 41.93M 223.01 1.56% Share
9 NFLX Netflix, Inc.
1162.53
-0.71% 28.57K -6.15% 38.26M 827.89 1.42% Share
10 BAC Bank of America...
50.46
-0.43% 803.8K +26.05% 38.04M 40.81 1.42% Share
11 SYK Stryker Corpora...
366.40
+0.62% 94.93K +0.72% 37.56M 245.61 1.40% Share
12 BK The Bank of New...
106.38
-0.42% 407.61K -0.32% 37.14M 57 1.38% Share
13 ICE Intercontinenta...
160.90
-1.07% 195.51K +0.56% 35.87M 148.69 1.33% Share
14 CTVA Corteva, Inc.
63.50
+3.30% 452.21K +241.67% 33.7M 69.55 1.25% Share
15 META Meta Platforms,...
727.05
+1.35% 41.8K -21.42% 30.85M 264.88 1.15% Share
16 JPM JPMorgan Chase ...
307.56
-1.01% 103.07K -3.59% 29.88M 112.61 1.11% Share
17 COST Costco Wholesal...
916.77
-0.06% 28.11K -1.02% 27.82M 493.73 1.04% Share
18 HEI HEICO Corporati...
317.86
-0.61% 83.77K +0.43% 27.48M 175.08 1.02% Share
19 BA The Boeing Comp...
217.44
+1.04% 127.03K +38.01% 26.62M 172.29 0.99% Share
20 PEP PepsiCo, Inc.
142.31
-0.58% 200.61K -0.29% 26.49M 167.81 0.99% Share
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