Azimuth Capital Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Azimuth Capital Investment Management LLC reported 303 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 13, added to 94 and reduced 163. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Martin Marietta Materials (MLM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001942364
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001942364-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 303 stocks · $2.6B
| AAPL Apple Inc. | 4.17% | 460,809 | $107.4M | Add +19.3% |
| MSFT Microsoft Corp. | 3.61% | 216,220 | $93.0M | Add +0.7% |
| NVDA Nvidia Corp. | 3.56% | 756,070 | $91.8M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 1.93% | 299,913 | $49.7M | Add +2.2% |
| AVGO Broadcom Inc. | 1.72% | 257,139 | $44.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.60% | 221,428 | $41.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.56% | 354,985 | $40.3M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 1.50% | 67,586 | $38.7M | Reduce -1.0% |
| MPWR Monolithic Power Systems Inc. | 1.46% | 40,717 | $37.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.45% | 42,240 | $37.4M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 1.39% | 551,327 | $35.9M | Add +0.3% |
| SYK Stryker Corp. | 1.32% | 94,475 | $34.1M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.28% | 109,491 | $33.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 53,305 | $31.2M | Add +51.7% |
| PEP Pepsico Inc. | 1.21% | 182,922 | $31.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.20% | 32,468 | $30.8M | Reduce -0.9% |
| NOW ServiceNow Inc. | 1.20% | 34,458 | $30.8M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.15% | 33,294 | $29.5M | Add +2.3% |
| FISV Fiserv Inc. | 1.14% | 163,327 | $29.3M | Add +45.5% |
| AXON Axon Enterprise Inc. | 1.12% | 72,224 | $28.9M | Reduce -10.9% |
| HEI Heico Corp. | 1.02% | 100,092 | $26.2M | Add +1.5% |
| V Visa Inc. Class A | 0.99% | 93,036 | $25.6M | Reduce -24.2% |
| RSG Republic Services Inc. | 0.97% | 124,560 | $25.0M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 112,428 | $24.9M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.96% | 64,801 | $24.7M | Reduce -0.4% |
| WMT Walmart Inc. | 0.94% | 300,010 | $24.2M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.93% | 204,388 | $24.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 112,233 | $23.7M | Reduce -2.5% |
| BAH Booz Allen Hamilton Holdings | 0.90% | 142,885 | $23.3M | Reduce -25.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.90% | 321,264 | $23.1M | Add +0.9% |
| TYL Tyler Technologies Inc. | 0.84% | 37,104 | $21.7M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.82% | 102,901 | $21.2M | New |
| ICE Intercontinental Exchange Inc. | 0.82% | 131,047 | $21.1M | Add +90.1% |
| ROST Ross Stores Inc. | 0.81% | 138,294 | $20.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.78% | 101,371 | $20.0M | Add +1.3% |
| TRNO Terreno Realty Corp. | 0.76% | 293,174 | $19.6M | Add +78.2% |
| ISRG Intuitive Surgical Inc. | 0.75% | 39,519 | $19.4M | Reduce -15.4% |
| XYL Xylem Inc. | 0.75% | 142,665 | $19.3M | Add +2.4% |
| UNP Union Pacific Corp. | 0.72% | 75,336 | $18.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.71% | 37,173 | $18.4M | Reduce -7.6% |
| HD Home Depot Inc. | 0.70% | 44,645 | $18.1M | Reduce -3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 308,795 | $17.8M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 97,718 | $17.0M | Add +1.2% |
| WDAY Workday Inc. Class A | 0.64% | 66,934 | $16.4M | Add +58.9% |
| STZ Constellation Brands Inc. Class A | 0.63% | 63,048 | $16.2M | Add +0.6% |
| FAST Fastenal Co. | 0.63% | 226,294 | $16.2M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.62% | 98,438 | $16.0M | Reduce -3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.61% | 372,684 | $15.6M | Reduce -1.6% |
| RMD Resmed Inc. | 0.59% | 62,335 | $15.2M | Reduce -3.7% |
| CB Chubb Ltd. | 0.59% | 52,600 | $15.2M | Reduce -40.5% |
| PFE Pfizer Inc. | 0.53% | 474,358 | $13.7M | Reduce -0.7% |
| LIN Linde PLC | 0.53% | 28,380 | $13.5M | Add +0.4% |
| EUFN iShares MSCI Europe Financia | 0.52% | 540,630 | $13.4M | Add +1.3% |
| NBIX Neurocrine Biosciences Inc. | 0.52% | 115,379 | $13.3M | Add +73.8% |
| PG The Procter & Gamble Co. | 0.51% | 75,600 | $13.1M | Reduce -1.8% |
| CASY Casey's General Stores Inc. | 0.50% | 34,279 | $12.9M | Add +2.3% |
| RGA Reinsurance Group of America | 0.49% | 57,569 | $12.5M | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.48% | 55,386 | $12.4M | Add +2.4% |
| ZTS Zoetis Inc. | 0.48% | 62,757 | $12.3M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 166,283 | $12.3M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.46% | 34,689 | $11.9M | Reduce -0.8% |
| CDW CDW Corp. | 0.46% | 52,134 | $11.8M | Reduce -35.9% |
| SBUX Starbucks Corp. | 0.46% | 120,379 | $11.7M | Reduce -10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 14,060 | $11.7M | Add +3.1% |
| CPAY Corpay Inc. | 0.45% | 37,416 | $11.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.45% | 42,426 | $11.6M | Reduce -1.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.45% | 202,570 | $11.6M | Reduce -5.4% |
| CVX Chevron Corp. | 0.45% | 78,727 | $11.6M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.44% | 248,614 | $11.4M | Add +51.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 40,500 | $11.4M | Reduce -24.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.44% | 103,095 | $11.3M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.44% | 5,509 | $11.3M | Add +2.0% |
| ADP Automatic Data Processing | 0.44% | 40,569 | $11.2M | Reduce -2.6% |
| MSCI MSCI Inc. | 0.43% | 19,213 | $11.2M | Reduce -4.1% |
| GLOB Globant SA | 0.43% | 56,351 | $11.2M | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.43% | 246,719 | $11.1M | Add +14.2% |
| ACN Accenture PLC Class A | 0.41% | 30,111 | $10.6M | Reduce -6.8% |
| INTU Intuit Inc. | 0.41% | 16,859 | $10.5M | Reduce -0.1% |
| TTNDY Techtronic Industries-SP ADR | 0.40% | 136,523 | $10.4M | Reduce -1.1% |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.40% | 314,920 | $10.4M | Add +39.5% |
| TXN Texas Instruments Inc. | 0.40% | 50,178 | $10.4M | Add +38.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 106,949 | $10.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 36,186 | $10.2M | Add +0.2% |
| BA The Boeing Co. | 0.40% | 67,185 | $10.2M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.39% | 88,161 | $10.2M | Add +1.9% |
| ROP Roper Technologies Inc. | 0.39% | 18,111 | $10.1M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 21,444 | $10.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.39% | 14,005 | $9.9M | New |
| MCD McDonald's Corp. | 0.38% | 31,940 | $9.7M | Reduce -2.4% |
| TGT Target Corp. | 0.37% | 61,728 | $9.6M | Reduce -0.5% |
| STT State Street Corp. | 0.37% | 107,690 | $9.5M | Add +3.9% |
| KO The Coca-Cola Co. | 0.36% | 130,847 | $9.4M | Add +0.7% |
| MMM 3M Co. | 0.36% | 68,442 | $9.4M | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.36% | 33,702 | $9.3M | New |
| GILD Gilead Sciences Inc. | 0.36% | 110,445 | $9.3M | Add +0.5% |
| AMD Advanced Micro Devices | 0.35% | 55,473 | $9.1M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.35% | 411,114 | $9.1M | Reduce -7.3% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 189,270 | $9.0M | Reduce -2.3% |
| SO The Southern Co. | 0.35% | 98,870 | $8.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.34% | 163,271 | $8.7M | Reduce -2.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MLM Martin Marietta Materials | Reduce -97.1% | 0.03% | −0.92 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 1.56% | −0.64 |
| DXCM Dexcom Inc. | Reduce -46.9% | 0.22% | −0.50 |
| NVDA Nvidia Corp. | Reduce -6.2% | 3.56% | −0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.5% | 0.44% | −0.39 |
| CB Chubb Ltd. | Reduce -40.5% | 0.59% | −0.33 |
| V Visa Inc. Class A | Reduce -24.2% | 0.99% | −0.32 |
| BAH Booz Allen Hamilton Holdings | Reduce -25.7% | 0.90% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -90.8% | 0.03% | −0.30 |
| CDW CDW Corp. | Reduce -35.9% | 0.46% | −0.28 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.28 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 1.45% | −0.17 |
| EWJ iShares MSCI Japan ETF | Reduce -32.6% | 0.34% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.3% | 0.69% | −0.15 |
| PEN Penumbra Inc. | Reduce -34.6% | 0.30% | −0.15 |
| INTC Intel Corp. | Reduce -25.3% | 0.15% | −0.13 |
| SLB SLB Ltd. | Reduce -1.6% | 0.61% | −0.12 |
| TU Telus Corp. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -1.7% | 0.40% | −0.11 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -15.4% | 0.75% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -25.3% | 0.26% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -21.3% | 0.19% | −0.09 |
| EADSY Airbus SE - Unsp ADR | Reduce -21.8% | 0.31% | −0.08 |
| WST West Pharmaceutical Services | Reduce -5.1% | 0.34% | −0.07 |
| CVX Chevron Corp. | Reduce -1.4% | 0.45% | −0.06 |
| CSGP Costar Group Inc. | Reduce -11.1% | 0.32% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.93% | −0.05 |
| WMMVY Walmart DE Mexico-Spon ADR V | Reduce -5.2% | 0.19% | −0.05 |
| GLOB Globant SA | Reduce -14.8% | 0.43% | −0.05 |
| INTU Intuit Inc. | Reduce -0.1% | 0.41% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -11.6% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.21% | −0.04 |
| MGA Magna International Inc. | Reduce -22.2% | 0.10% | −0.04 |
| CHKP Check Point Software Tech | Reduce -23.9% | 0.18% | −0.03 |
| DE Deere & Co. | Reduce -39.0% | 0.06% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.2% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.92% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -3.2% | 0.23% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.31% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.39% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Reduce -11.4% | 0.11% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.46% | −0.02 |
| GNTX Gentex Corp. | Reduce -1.6% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.26% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.21% | −0.02 |
| F Ford Motor Co. | Reduce -0.1% | 0.07% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.3% | 0.97% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +19.3% | 4.17% | +0.86 |
| TMUS T-Mobile US Inc. | New | 0.82% | +0.82 |
| UNH Unitedhealth Group Inc. | Add +51.7% | 1.21% | +0.48 |
| FISV Fiserv Inc. | Add +45.5% | 1.14% | +0.46 |
| ICE Intercontinental Exchange Inc. | Add +90.1% | 0.82% | +0.43 |
| NFLX Netflix Inc. | New | 0.39% | +0.39 |
| TRNO Terreno Realty Corp. | Add +78.2% | 0.76% | +0.36 |
| ADSK Autodesk Inc. | New | 0.36% | +0.36 |
| WDAY Workday Inc. Class A | Add +58.9% | 0.64% | +0.25 |
| BBY Best Buy Co. Inc. | Add +135.7% | 0.26% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +51.4% | 0.44% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| NBIX Neurocrine Biosciences Inc. | Add +73.8% | 0.52% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +0.9% | 0.90% | +0.12 |
| HEI Heico Corp. | Add +1.5% | 1.02% | +0.12 |
| TXN Texas Instruments Inc. | Add +38.3% | 0.40% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +0.7% | 1.46% | +0.11 |
| DSNKY Daiichi Sankyo Co.-Spon ADR | Add +39.5% | 0.40% | +0.09 |
| ABBV Abbvie Inc. | Add +1.3% | 0.78% | +0.08 |
| MELI MercadoLibre Inc. | Add +2.0% | 0.44% | +0.08 |
| VZ Verizon Communications Inc. | Add +14.2% | 0.43% | +0.07 |
| NICE Nice Ltd. - Spon ADR | Add +27.1% | 0.33% | +0.06 |
| STT State Street Corp. | Add +3.9% | 0.37% | +0.06 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.36% | +0.05 |
| AVGO Broadcom Inc. | Add +0.3% | 1.72% | +0.05 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.24% | +0.04 |
| DUK Duke Energy Corp. | Add +1.9% | 0.39% | +0.04 |
| MTUAY Mtu Aero Engines-Unspon ADR | Add +1.4% | 0.26% | +0.04 |
| SO The Southern Co. | Add +1.6% | 0.35% | +0.04 |
| MDT Medtronic PLC | Add +5.5% | 0.30% | +0.04 |
| PNC PNC Financial Services Group | Add +13.1% | 0.16% | +0.03 |
| EUFN iShares MSCI Europe Financia | Add +1.3% | 0.52% | +0.03 |
| EXPGY Experian PLC-Spons ADR | Add +3.0% | 0.33% | +0.03 |
| PSA Public Storage | Add +6.8% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +0.7% | 0.36% | +0.03 |
| CAT Caterpillar Inc. | Add +4.9% | 0.19% | +0.03 |
| LNSTY London Stock Exchg-Unsp ADR | Add +4.9% | 0.19% | +0.03 |
| O Realty Income Corp. | Add +10.0% | 0.12% | +0.03 |
| PFG Principal Financial Group | Add +7.4% | 0.23% | +0.03 |
| PAYX Paychex Inc. | Add +1.1% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.3% | 1.15% | +0.02 |
| LIN Linde PLC | Add +0.4% | 0.53% | +0.02 |
| CME Cme Group Inc. | Add +1.0% | 0.26% | +0.02 |
| DBSDY DBS Group Holdings-Spon ADR | Add +2.3% | 0.22% | +0.02 |
| RGA Reinsurance Group of America | Add +2.2% | 0.49% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +2.4% | 0.48% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +16.5% | 0.08% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 0.15% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.12% | +0.01 |
| DTE DTE Energy Company | Add +25.7% | 0.05% | +0.01 |
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 |