Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2025)

About Azimuth Capital Investment Management LLC

Investment Activity

Azimuth Capital Investment Management LLC has $2.51 billion in total holdings as of March 31, 2025.
Azimuth Capital Investment Management LLC owns shares of 302 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 6.43% of the portfolio was purchased this quarter.
About 6.63% of the portfolio was sold this quarter.
This quarter, Azimuth Capital Investment Management LLC has purchased 300 new stocks and bought additional shares in 105 stocks.
Azimuth Capital Investment Management LLC sold shares of 149 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $98,165,041
Microsoft: $81,003,374
NVIDIA: $80,437,818
Eli Lilly and Company: $61,612,886
Alphabet: $48,952,529

Largest New Holdings this Quarter

90353t100 - Uber Technologies: $9,767,247 Holding
654445303 - Nintendo: $8,323,086 Holding
084670108 - Berkshire Hathaway: $2,395,325 Holding
172908105 - Cintas: $246,636 Holding
025537101 - American Electric Power: $224,003 Holding

Largest Purchases this Quarter

Bank of America: 480,742 shares (about $20.06M)
Wells Fargo & Company: 202,078 shares (about $14.51M)
Netflix: 15,013 shares (about $14.00M)
Broadcom: 71,435 shares (about $11.96M)
Marvell Technology: 177,920 shares (about $10.95M)

Largest Sales this Quarter

Amphenol: 214,180 shares (about $14.05M)
Tyler Technologies: 19,320 shares (about $11.23M)
Sherwin-Williams: 28,780 shares (about $10.05M)
Corpay Inc: 26,338 shares (about $9.18M)
Ross Stores: 60,210 shares (about $7.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$98,165,041	$2,239,737 ▼	-2.2%	441,926	3.9%	Computer and Technology
MSFT Microsoft	$81,003,374	$579,601 ▼	-0.7%	215,785	3.2%	Computer and Technology
NVDA NVIDIA	$80,437,818	$85,403 ▼	-0.1%	742,183	3.2%	Computer and Technology
LLY Eli Lilly and Company	$61,612,886	$8,058,404 ▲	15.0%	74,600	2.5%	Medical
GOOGL Alphabet	$48,952,529	$1,518,874 ▲	3.2%	316,558	1.9%	Computer and Technology
AVGO Broadcom	$46,416,619	$11,960,362 ▲	34.7%	277,230	1.8%	Computer and Technology
V Visa	$40,917,256	$49,765 ▲	0.1%	116,753	1.6%	Business Services
AMZN Amazon.com	$37,909,686	$4,374,458 ▼	-10.3%	199,252	1.5%	Retail/Wholesale
WFC Wells Fargo & Company	$37,305,889	$14,507,180 ▲	63.6%	519,653	1.5%	Finance
SYK Stryker	$35,083,401	$429,948 ▼	-1.2%	94,247	1.4%	Medical
BK Bank of New York Mellon	$34,295,701	$411,550 ▼	-1.2%	408,915	1.4%	Finance
FI Fiserv	$33,689,604	$2,105,835 ▼	-5.9%	152,559	1.3%	Business Services
ICE Intercontinental Exchange	$33,537,967	$1,200,082 ▼	-3.5%	194,423	1.3%	Finance
BlackRock Inc	$31,364,454	$369,127 ▲	1.2%	33,138	1.2%	COM
META Meta Platforms	$30,660,047	$4,186,103 ▲	15.8%	53,196	1.2%	Computer and Technology
PEP PepsiCo	$30,168,155	$3,248,742 ▲	12.1%	201,202	1.2%	Consumer Staples
RSG Republic Services	$28,965,726	$1,016,346 ▼	-3.4%	119,614	1.2%	Business Services
NFLX Netflix	$28,388,078	$14,000,073 ▲	97.3%	30,442	1.1%	Consumer Discretionary
TMUS T-Mobile US	$27,071,332	$1,192,727 ▼	-4.2%	101,501	1.1%	Computer and Technology
COST Costco Wholesale	$26,855,461	$237,391 ▼	-0.9%	28,395	1.1%	Retail/Wholesale
BAC Bank of America	$26,609,927	$20,061,363 ▲	306.3%	637,669	1.1%	Finance
XOM Exxon Mobil	$26,585,068	$2,831,134 ▲	11.9%	223,535	1.1%	Energy
UNH UnitedHealth Group	$26,548,364	$1,663,954 ▼	-5.9%	50,689	1.1%	Medical
JPM JPMorgan Chase & Co.	$26,223,796	$589,211 ▼	-2.2%	106,905	1.0%	Finance
WEC WEC Energy Group	$24,686,912	$50,131 ▲	0.2%	226,527	1.0%	Utilities
WMT Walmart	$23,766,160	$776,239 ▼	-3.2%	270,716	0.9%	Retail/Wholesale
ABBV AbbVie	$22,648,738	$71,027 ▲	0.3%	108,098	0.9%	Medical
APH Amphenol	$22,300,075	$14,048,066 ▼	-38.6%	339,992	0.9%	Computer and Technology
HEI HEICO	$22,286,051	$4,649,373 ▼	-17.3%	83,409	0.9%	Aerospace
MRK Merck & Co., Inc.	$22,256,800	$1,315,164 ▼	-5.6%	247,959	0.9%	Medical
IBM International Business Machines	$21,272,662	$1,220,675 ▼	-5.4%	85,549	0.8%	Computer and Technology
ISRG Intuitive Surgical	$20,430,878	$485,365 ▼	-2.3%	41,252	0.8%	Medical
MA Mastercard	$20,358,273	$318,458 ▼	-1.5%	37,142	0.8%	Business Services
MPWR Monolithic Power Systems	$19,737,299	$210,533 ▼	-1.1%	34,031	0.8%	Computer and Technology
ADSK Autodesk	$19,168,472	$1,234,911 ▲	6.9%	73,218	0.8%	Computer and Technology
AXON Axon Enterprise	$18,672,277	$77,315 ▼	-0.4%	35,502	0.7%	Aerospace
MSCI MSCI	$18,250,947	$1,383,213 ▼	-7.0%	32,274	0.7%	Finance
NOW ServiceNow	$17,834,332	$6,501,279 ▼	-26.7%	22,401	0.7%	Computer and Technology
TRNO Terreno Realty	$17,267,974	$1,308,275 ▼	-7.0%	273,141	0.7%	Finance
MRVL Marvell Technology	$16,848,754	$10,954,535 ▲	185.9%	273,652	0.7%	Computer and Technology
FAST Fastenal	$16,725,208	$379,297 ▼	-2.2%	215,670	0.7%	Retail/Wholesale
HD Home Depot	$16,582,613	$191,308 ▲	1.2%	45,247	0.7%	Retail/Wholesale
CVX Chevron	$16,455,345	$3,031,802 ▲	22.6%	98,364	0.7%	Energy
JNJ Johnson & Johnson	$16,366,915	$256,720 ▲	1.6%	98,691	0.7%	Medical
BA Boeing	$15,697,934	$326,774 ▼	-2.0%	92,043	0.6%	Aerospace
CB Chubb	$15,681,435	$98,147 ▼	-0.6%	51,927	0.6%	Finance
EUFN iShares MSCI Europe Financials ETF	$15,516,509	$158,974 ▲	1.0%	544,630	0.6%	ETF
WDAY Workday	$15,377,950	$315,499 ▼	-2.0%	65,850	0.6%	Computer and Technology
CASY Casey's General Stores	$15,343,314	$158,425 ▲	1.0%	35,350	0.6%	Retail/Wholesale
GD General Dynamics	$14,168,981	$2,011,095 ▼	-12.4%	51,981	0.6%	Aerospace
MMC Marsh & McLennan Companies	$13,837,965	$64,668 ▲	0.5%	56,706	0.6%	Finance
RMD ResMed	$13,387,349	$303,317 ▼	-2.2%	59,805	0.5%	Medical
MDLZ Mondelez International	$13,059,497	$1,926,669 ▲	17.3%	192,476	0.5%	Consumer Staples
PG Procter & Gamble	$12,772,127	$11,077 ▼	-0.1%	74,945	0.5%	Consumer Staples
LNSTY London Stock Exchange Group	$12,667,684	$7,393,707 ▲	140.2%	342,555	0.5%	Finance
Linde PLC	$12,649,111	$543,402 ▼	-4.1%	27,165	0.5%	COM
TSM Taiwan Semiconductor Manufacturing	$12,356,874	$3,685,864 ▼	-23.0%	74,439	0.5%	Computer and Technology
SLB Schlumberger	$12,275,740	$999,271 ▼	-7.5%	293,678	0.5%	Energy
SHW Sherwin-Williams	$12,184,287	$10,049,688 ▼	-45.2%	34,893	0.5%	Basic Materials
PANW Palo Alto Networks	$12,045,136	$62,454 ▼	-0.5%	70,588	0.5%	Computer and Technology
PFE Pfizer	$11,885,778	$58,865 ▼	-0.5%	469,052	0.5%	Medical
VZ Verizon Communications	$11,566,755	$13,154 ▼	-0.1%	254,999	0.5%	Computer and Technology
RGA Reinsurance Group of America	$11,370,384	$29,929 ▼	-0.3%	57,747	0.5%	Finance
DUK Duke Energy	$11,326,622	$287,361 ▲	2.6%	92,864	0.5%	Utilities
XYL Xylem	$11,206,901	$272,966 ▼	-2.4%	93,813	0.4%	Business Services
CRM Salesforce	$11,132,915	$227,569 ▼	-2.0%	41,485	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$11,096,435	$90,809 ▲	0.8%	253,923	0.4%	Finance
SBUX Starbucks	$11,016,433	$546,363 ▼	-4.7%	112,309	0.4%	Retail/Wholesale
ROP Roper Technologies	$11,003,332	$258,826 ▲	2.4%	18,663	0.4%	Computer and Technology
CRWD CrowdStrike	$10,926,807	$241,517 ▼	-2.2%	30,991	0.4%	Computer and Technology
ADP Automatic Data Processing	$10,893,367	$39,719 ▼	-0.4%	35,654	0.4%	Business Services
TYL Tyler Technologies	$10,802,808	$11,232,455 ▼	-51.0%	18,581	0.4%	Computer and Technology
GILD Gilead Sciences	$10,750,077	$1,756,384 ▼	-14.0%	95,940	0.4%	Medical
UNP Union Pacific	$10,672,142	$679,662 ▼	-6.0%	45,175	0.4%	Transportation
Corpay Inc	$10,588,185	$9,184,587 ▼	-46.5%	30,363	0.4%	COM
INTU Intuit	$10,544,664	$217,352 ▼	-2.0%	17,174	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$10,411,033	$1,282,418 ▲	14.0%	59,231	0.4%	Finance
STT State Street	$10,394,881	$267,247 ▲	2.6%	116,105	0.4%	Finance
MMM 3M	$10,375,944	$104,564 ▲	1.0%	70,652	0.4%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$10,299,031	$435,368 ▼	-4.1%	21,243	0.4%	Medical
BAH Booz Allen Hamilton	$10,250,095	$4,502,796 ▼	-30.5%	98,012	0.4%	Business Services
DIS Walt Disney	$10,243,283	$31,288 ▼	-0.3%	103,782	0.4%	Consumer Discretionary
IDXX IDEXX Laboratories	$10,151,451	$4,945,751 ▲	95.0%	24,173	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$10,089,651	$30,232 ▼	-0.3%	36,711	0.4%	ETF
CMG Chipotle Mexican Grill	$10,024,477	$5,640,541 ▼	-36.0%	199,651	0.4%	Retail/Wholesale
TEAM Atlassian	$10,024,164	$3,713,675 ▲	58.8%	47,237	0.4%	Computer and Technology
C Citigroup	$10,017,612	$3,318,073 ▲	49.5%	141,113	0.4%	Finance
VEEV Veeva Systems	$10,001,783	$339,106 ▼	-3.3%	43,180	0.4%	Medical
ROST Ross Stores	$9,911,265	$7,694,236 ▼	-43.7%	77,559	0.4%	Retail/Wholesale
ZTS Zoetis	$9,775,929	$566,231 ▼	-5.5%	59,374	0.4%	Medical
UBER Uber Technologies	$9,767,247	$9,767,247 ▲	New Holding	134,055	0.4%	Computer and Technology
CSCO Cisco Systems	$9,570,295	$222,835 ▼	-2.3%	155,085	0.4%	Computer and Technology
ACN Accenture	$9,526,269	$162,261 ▲	1.7%	30,529	0.4%	Computer and Technology
SO Southern	$9,428,369	$195,210 ▲	2.1%	102,538	0.4%	Utilities
TXN Texas Instruments	$9,372,074	$149,690 ▲	1.6%	52,154	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$9,236,337	$668,395 ▲	7.8%	125,750	0.4%	ETF
MTUAY MTU Aero Engines	$9,143,305	$1,814,372 ▲	24.8%	52,853	0.4%	Aerospace
MELI MercadoLibre	$8,892,065	$1,820,162 ▼	-17.0%	4,558	0.4%	Retail/Wholesale
MCD McDonald's	$8,847,568	$271,762 ▼	-3.0%	28,324	0.4%	Retail/Wholesale
HEDJ WisdomTree Europe Hedged Equity Fund	$8,806,353	$268,737 ▲	3.1%	185,475	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2025)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2025)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzimuth Capital Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools