Azimuth Capital Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Azimuth Capital Investment Management LLC reported 304 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 14, added to 121 and reduced 137. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Linde (LIN, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001942364
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001942364-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 304 stocks · $2.5B
| NVDA Nvidia Corp. | 4.05% | 806,140 | $99.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.90% | 214,663 | $95.9M | Add +0.7% |
| AAPL Apple Inc. | 3.31% | 386,369 | $81.4M | Add +15.7% |
| MRK Merck & Co. Inc. | 2.21% | 438,787 | $54.3M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 2.17% | 293,583 | $53.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.73% | 220,453 | $42.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.67% | 25,625 | $41.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.62% | 44,083 | $39.9M | Reduce -4.7% |
| APH Amphenol Corp. Class A | 1.51% | 549,878 | $37.0M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.40% | 68,294 | $34.4M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 1.35% | 40,434 | $33.2M | Add +1.3% |
| SYK Stryker Corp. | 1.32% | 95,278 | $32.4M | Add +1.4% |
| V Visa Inc. Class A | 1.31% | 122,715 | $32.2M | Add +0.9% |
| GD General Dynamics Corp. | 1.29% | 109,590 | $31.8M | Add +33.5% |
| PEP Pepsico Inc. | 1.24% | 185,546 | $30.6M | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 1.20% | 192,332 | $29.6M | Add +3.5% |
| NOW ServiceNow Inc. | 1.13% | 35,320 | $27.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.12% | 32,544 | $27.7M | Add +1.5% |
| BLK BlackRock Finance Inc. | 1.05% | 32,753 | $25.8M | Add +1.4% |
| RSG Republic Services Inc. | 0.99% | 124,976 | $24.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.98% | 209,031 | $24.1M | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 0.97% | 81,087 | $23.9M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.95% | 43,024 | $23.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 115,142 | $23.3M | Reduce -3.1% |
| CB Chubb Ltd. | 0.92% | 88,350 | $22.5M | Add +0.6% |
| HEI Heico Corp. | 0.90% | 98,580 | $22.0M | Add +1.8% |
| WMT Walmart Inc. | 0.87% | 314,639 | $21.3M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.85% | 46,739 | $20.8M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 329,715 | $20.7M | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 53,633 | $20.6M | Add +1.4% |
| ROST Ross Stores Inc. | 0.81% | 136,737 | $19.9M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 114,773 | $19.8M | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.79% | 65,084 | $19.4M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.78% | 318,421 | $19.1M | Add +81.7% |
| XYL Xylem Inc. | 0.77% | 139,390 | $18.9M | Add +2.7% |
| TYL Tyler Technologies Inc. | 0.77% | 37,429 | $18.8M | Add +1.2% |
| CDW CDW Corp. | 0.74% | 81,366 | $18.2M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.73% | 35,143 | $17.9M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.73% | 378,705 | $17.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.72% | 40,240 | $17.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.72% | 78,101 | $17.7M | Add +110.3% |
| DXCM Dexcom Inc. | 0.72% | 155,655 | $17.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.70% | 100,062 | $17.2M | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 96,523 | $16.8M | Reduce -6.9% |
| FISV Fiserv Inc. | 0.68% | 112,229 | $16.7M | Add +107.3% |
| STZ Constellation Brands Inc. Class A | 0.66% | 62,683 | $16.1M | Add +1.6% |
| HD Home Depot Inc. | 0.65% | 46,436 | $16.0M | Reduce -0.1% |
| FAST Fastenal Co. | 0.63% | 247,109 | $15.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.61% | 101,981 | $14.9M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 13,636 | $13.9M | Add +14.2% |
| PFE Pfizer Inc. | 0.54% | 477,452 | $13.4M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.52% | 33,501 | $12.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.52% | 76,960 | $12.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.51% | 79,876 | $12.5M | Add +0.8% |
| BA The Boeing Co. | 0.51% | 68,372 | $12.4M | Reduce -1.6% |
| LIN Linde PLC | 0.50% | 28,272 | $12.4M | Reduce -57.0% |
| RMD Resmed Inc. | 0.50% | 64,760 | $12.4M | Reduce -2.6% |
| EWJ iShares MSCI Japan ETF | 0.50% | 180,078 | $12.3M | Add +0.9% |
| EUFN iShares MSCI Europe Financia | 0.49% | 533,575 | $11.9M | Add +25.5% |
| PANW Palo Alto Networks Inc. | 0.48% | 34,953 | $11.8M | Reduce -41.5% |
| GLOB Globant SA | 0.48% | 66,110 | $11.8M | Add +5.6% |
| RGA Reinsurance Group of America | 0.47% | 56,320 | $11.6M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 174,863 | $11.4M | Reduce -35.7% |
| MRSH Marsh & McLennan Cos | 0.46% | 54,114 | $11.4M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.45% | 64,177 | $11.1M | Reduce -1.3% |
| INTU Intuit Inc. | 0.45% | 16,869 | $11.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.45% | 42,842 | $11.0M | Reduce -32.5% |
| PEN Penumbra Inc. | 0.45% | 60,998 | $11.0M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 106,874 | $10.6M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.43% | 134,515 | $10.5M | Reduce -26.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.42% | 214,130 | $10.2M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 21,549 | $10.1M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 103,230 | $10.1M | Add +0.8% |
| WST West Pharmaceutical Services | 0.41% | 30,457 | $10.0M | Reduce -1.8% |
| CPAY Corpay Inc. | 0.41% | 37,433 | $10.0M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.40% | 17,640 | $9.9M | Add +3.6% |
| ADP Automatic Data Processing | 0.40% | 41,644 | $9.9M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.40% | 32,305 | $9.8M | Add +1.3% |
| TRNO Terreno Realty Corp. | 0.40% | 164,495 | $9.7M | Add +51.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 36,121 | $9.7M | Reduce -4.1% |
| MSCI MSCI Inc. | 0.39% | 20,029 | $9.6M | Reduce -32.1% |
| EADSY Airbus SE - Unsp ADR | 0.38% | 275,202 | $9.5M | Add +79.7% |
| ICE Intercontinental Exchange Inc. | 0.38% | 68,935 | $9.4M | Add +6.6% |
| WDAY Workday Inc. Class A | 0.38% | 42,122 | $9.4M | Reduce -27.4% |
| TGT Target Corp. | 0.37% | 62,018 | $9.2M | Add +0.3% |
| CSGP Costar Group Inc. | 0.37% | 123,778 | $9.2M | Add +57.6% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 66,406 | $9.1M | Add +2.9% |
| ICLR Icon PLC | 0.36% | 28,512 | $8.9M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.36% | 216,040 | $8.9M | Add +3.3% |
| MELI MercadoLibre Inc. | 0.36% | 5,399 | $8.9M | Reduce -33.4% |
| KMI Kinder Morgan Inc. | 0.36% | 443,364 | $8.8M | Add +4.2% |
| AMD Advanced Micro Devices | 0.36% | 54,184 | $8.8M | Add +2.8% |
| DUK Duke Energy Corp. | 0.35% | 86,528 | $8.7M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.35% | 17,662 | $8.6M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.34% | 32,740 | $8.3M | Reduce -0.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.34% | 183,710 | $8.3M | Add +3.0% |
| KO The Coca-Cola Co. | 0.34% | 129,889 | $8.3M | Add +1.4% |
| EMR Emerson Electric Co. | 0.34% | 75,035 | $8.3M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.33% | 204,593 | $8.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.32% | 167,471 | $8.0M | Reduce -6.7% |
Portfolio Sells Q1 2024 → Q2 2024
| LIN Linde PLC | Reduce -57.0% | 0.50% | −0.76 |
| CRM Salesforce Inc. | Reduce -32.5% | 0.45% | −0.34 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.7% | 0.47% | −0.32 |
| NKE Nike Inc. Class B | Reduce -92.5% | 0.02% | −0.29 |
| MSCI MSCI Inc. | Reduce -32.1% | 0.39% | −0.29 |
| WDAY Workday Inc. Class A | Reduce -27.4% | 0.38% | −0.27 |
| SBUX Starbucks Corp. | Reduce -26.8% | 0.43% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -41.5% | 0.48% | −0.22 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.21 |
| GPN Global Payments Inc. | Reduce -18.9% | 0.28% | −0.20 |
| MGA Magna International Inc. | Reduce -45.4% | 0.13% | −0.19 |
| CDW CDW Corp. | Reduce -6.6% | 0.74% | −0.18 |
| DXCM Dexcom Inc. | Reduce -0.1% | 0.72% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -7.8% | 0.81% | −0.17 |
| MLM Martin Marietta Materials | Reduce -2.6% | 0.95% | −0.17 |
| FAST Fastenal Co. | Reduce -1.0% | 0.63% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -33.4% | 0.36% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -13.8% | 0.25% | −0.14 |
| INTC Intel Corp. | Reduce -1.5% | 0.28% | −0.13 |
| CLX Clorox Company | Reduce -32.0% | 0.20% | −0.13 |
| SLB SLB Ltd. | Reduce -0.1% | 0.73% | −0.13 |
| PEN Penumbra Inc. | Reduce -2.6% | 0.45% | −0.13 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.43% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.24% | −0.11 |
| MSM MSC Industrial Direct Co. Class A | Reduce -39.0% | 0.10% | −0.11 |
| WST West Pharmaceutical Services | Reduce -1.8% | 0.41% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.72% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -41.9% | 0.18% | −0.09 |
| HD Home Depot Inc. | Reduce -0.1% | 0.65% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -0.6% | 0.97% | −0.08 |
| CCOI Cogent Communications Holdin | Reduce -29.3% | 0.12% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -61.6% | 0.02% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 0.19% | −0.08 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.61% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -3.4% | 0.35% | −0.06 |
| WMMVY Walmart DE Mexico-Spon ADR V | Reduce -2.1% | 0.24% | −0.05 |
| BA The Boeing Co. | Reduce -1.6% | 0.51% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.32% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.98% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.34% | −0.04 |
| RMD Resmed Inc. | Reduce -2.6% | 0.50% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.95% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -4.5% | 0.26% | −0.03 |
| HON Honeywell International Inc. | Reduce -22.8% | 0.12% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.40% | −0.03 |
| DOW Dow Inc. | Reduce -3.0% | 0.22% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.31% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +15.7% | 3.31% | +0.94 |
| BNY Bank of New York Mellon Corp. | Add +81.7% | 0.78% | +0.36 |
| UNP Union Pacific Corp. | Add +110.3% | 0.72% | +0.34 |
| GD General Dynamics Corp. | Add +33.5% | 1.29% | +0.34 |
| FISV Fiserv Inc. | Add +107.3% | 0.68% | +0.32 |
| DSNKY Daiichi Sankyo Co.-Spon ADR | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +1.3% | 1.67% | +0.29 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.26% | +0.26 |
| APH Amphenol Corp. Class A | Add +4.1% | 1.51% | +0.25 |
| MPWR Monolithic Power Systems Inc. | Add +1.3% | 1.35% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +1808.0% | 0.23% | +0.22 |
| MSFT Microsoft Corp. | Add +0.7% | 3.90% | +0.20 |
| IJS iShares S&P Small-Cap 600 Va | Add +933.6% | 0.20% | +0.18 |
| IWD iShares Russell 1000 Value E | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +16.7% | 2.21% | +0.16 |
| COST Costco Wholesale Corp. | Add +1.5% | 1.12% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.84% | +0.14 |
| HEI Heico Corp. | Add +1.8% | 0.90% | +0.13 |
| TYL Tyler Technologies Inc. | Add +1.2% | 0.77% | +0.12 |
| PNC PNC Financial Services Group | Add +492.9% | 0.12% | +0.10 |
| TRNO Terreno Realty Corp. | Add +51.0% | 0.40% | +0.10 |
| BBY Best Buy Co. Inc. | New | 0.09% | +0.09 |
| EADSY Airbus SE - Unsp ADR | Add +79.7% | 0.38% | +0.09 |
| STT State Street Corp. | Add +49.5% | 0.31% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +126.0% | 0.17% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.2% | 0.57% | +0.09 |
| CASY Casey's General Stores Inc. | Add +2.0% | 0.52% | +0.09 |
| EUFN iShares MSCI Europe Financia | Add +25.5% | 0.49% | +0.09 |
| CME Cme Group Inc. | Add +70.9% | 0.24% | +0.08 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +0.6% | 0.42% | +0.07 |
| BAH Booz Allen Hamilton Holdings | Add +3.5% | 1.20% | +0.06 |
| CSGP Costar Group Inc. | Add +57.6% | 0.37% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +22.9% | 0.28% | +0.06 |
| ABBV Abbvie Inc. | Add +15.9% | 0.70% | +0.05 |
| XYL Xylem Inc. | Add +2.7% | 0.77% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.40% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +0.8% | 0.41% | +0.04 |
| IRM Iron Mountain Inc. | Add +4.5% | 0.29% | +0.04 |
| KMI Kinder Morgan Inc. | Add +4.2% | 0.36% | +0.04 |
| WELL Welltower Inc. | Add +4.2% | 0.26% | +0.03 |
| AMGN Amgen Inc. | Add +2.0% | 0.31% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.29% | +0.03 |
| SO The Southern Co. | Add +2.5% | 0.31% | +0.03 |
| RGA Reinsurance Group of America | Add +0.6% | 0.47% | +0.02 |
| NOW ServiceNow Inc. | Add +0.4% | 1.13% | +0.02 |
| EXPGY Experian PLC-Spons ADR | Add +2.6% | 0.29% | +0.02 |
| CMS CMS Energy Corp. | Add +221.7% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +224.8% | 0.03% | +0.02 |
| DBSDY DBS Group Holdings-Spon ADR | Add +12.5% | 0.20% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +6.6% | 0.38% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 313 | $3.0B | AAPL, NVDA, AVGO, MSFT, GOOGL |
| Q1 2026 | 300 | $2.7B | AAPL, NVDA, MSFT, AVGO, GOOGL |
| Q4 2025 | 307 | $2.8B | MSFT, AAPL, NVDA, AVGO, GOOGL |
| Q3 2025 | 298 | $2.8B | MSFT, NVDA, AAPL, AVGO, GOOGL |
| Q2 2025 | 299 | $2.7B | MSFT, NVDA, AAPL, AVGO, LLY |
| Q1 2025 | 302 | $2.5B | AAPL, MSFT, NVDA, LLY, GOOGL |
| Q4 2024 | 300 | $2.6B | AAPL, NVDA, MSFT, GOOGL, LLY |
| Q3 2024 | 303 | $2.6B | AAPL, MSFT, NVDA, GOOGL, AVGO |
| Q2 2024 | 304 | $2.5B | NVDA, MSFT, AAPL, MRK, GOOGL |
| Q1 2024 | 308 | $2.4B | MSFT, NVDA, AAPL, MRK, GOOGL |