Azimuth Capital Investment Management LLC Portfolio Holdings
Q3 2025•283 long positions•$2.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding294 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $131.7M 4.89% | +$4.3M Bought | 0.003% 254.3K shares | 246.0K → 254.3K +$4.3M | +3.39% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $106.0M 3.94% | +$620.0K Bought | 0.002% 568.3K shares | 565.0K → 568.3K +$620.0K | +0.59% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $100.5M 3.73% | +$4.8M Bought | 0.003% 394.6K shares | 375.6K → 394.6K +$4.8M | +5.04% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $83.9M 3.12% | -$7.4M Sold | 0.005% 254.3K shares | 276.6K → 254.3K −$7.4M | -8.07% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $63.7M 2.37% | -$1.7M Sold | 0.002% 261.9K shares | 269.1K → 261.9K −$1.7M | -2.67% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $49.6M 1.84% | -$4.4M Sold | 0.007% 65.0K shares | 70.8K → 65.0K −$4.4M | -8.18% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $44.6M 1.66% | +$32.3K Bought | 0.017% 532.5K shares | 532.1K → 532.5K +$32.3K | +0.07% | $268.51B Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $43.7M 1.62% | -$752.4K Sold | 0.057% 400.7K shares | 407.6K → 400.7K −$752.4K | -1.69% | $76.8B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $41.4M 1.54% | -$40.2K Sold | 0.011% 803.0K shares | 803.8K → 803.0K −$40.2K | -0.1% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $40.4M 1.5% | +$58.7K Bought | 0.006% 118.3K shares | 118.1K → 118.3K +$58.7K | +0.15% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $36.3M 1.35% | +$18.6M Bought | 0.005% 129.0K shares | 62.9K → 129.0K +$18.6M | +105.16% | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $34.9M 1.29% | -$236.2K Sold | 0.025% 94.3K shares | 94.9K → 94.3K −$236.2K | -0.67% | $141.33B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $33.4M 1.24% | -$845.2K Sold | 0.007% 27.9K shares | 28.6K → 27.9K −$845.2K | -2.47% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $32.9M 1.22% | -$80.0K Sold | 0.034% 195.0K shares | 195.5K → 195.0K −$80.0K | -0.24% | $96.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $32.8M 1.22% | +$2.1M Bought | 0.002% 44.6K shares | 41.8K → 44.6K +$2.1M | +6.71% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $32.0M 1.19% | -$487.0K Sold | 0.004% 101.5K shares | 103.1K → 101.5K −$487.0K | -1.5% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $30.9M 1.15% | -$223.7K Sold | 0.07% 33.6K shares | 33.8K → 33.6K −$223.7K | -0.72% | $44.1B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural Inputs Basic Materials | $30.8M 1.14% | +$180.6K Bought | 0.067% 454.9K shares | 452.2K → 454.9K +$180.6K | +0.59% | $45.9B Large Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $28.8M 1.07% | +$655.3K Bought | 0.015% 205.3K shares | 200.6K → 205.3K +$655.3K | +2.33% | $192.27B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $27.6M 1.02% | +$160.4K Bought | 0.017% 127.8K shares | 127.0K → 127.8K +$160.4K | +0.58% | $163.20B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $26.5M 0.984% | -$558.2K Sold | 0.059% 82.0K shares | 83.8K → 82.0K −$558.2K | -2.06% | $44.9B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $26.2M 0.974% | -$22.0K Sold | 0.071% 228.7K shares | 228.9K → 228.7K −$22.0K | -0.08% | $36.9B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $25.6M 0.952% | -$259.8K Sold | 0.001% 116.7K shares | 117.9K → 116.7K −$259.8K | -1.0% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $25.1M 0.933% | -$247.8K Sold | 0.009% 105.0K shares | 106.0K → 105.0K −$247.8K | -0.98% | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $24.9M 0.923% | -$1.1M Sold | 0.003% 241.2K shares | 252.1K → 241.2K −$1.1M | -4.34% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $24.8M 0.922% | -$481.8K Sold | 0.006% 107.2K shares | 109.3K → 107.2K −$481.8K | -1.9% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $24.7M 0.918% | -$46.7K Sold | 0.005% 219.3K shares | 219.7K → 219.3K −$46.7K | -0.19% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $23.2M 0.861% | -$2.8M Sold | 0.006% 25.0K shares | 28.1K → 25.0K −$2.8M | -10.95% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $23.1M 0.857% | +$10.4M Bought | 0.01% 48.6K shares | 26.8K → 48.6K +$10.4M | +81.45% | $222.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $22.5M 0.837% | -$479.7K Sold | 0.033% 70.9K shares | 72.4K → 70.9K −$479.7K | -2.09% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $22.5M 0.834% | -$433.5K Sold | 0.015% 181.5K shares | 185.0K → 181.5K −$433.5K | -1.89% | $151.09B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $21.8M 0.811% | -$372.7K Sold | 0.008% 77.4K shares | 78.7K → 77.4K −$372.7K | -1.68% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $21.5M 0.797% | -$317.2K Sold | 0.011% 219.0K shares | 222.2K → 219.0K −$317.2K | -1.46% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $21.3M 0.793% | -$27.7K Sold | 0.038% 435.2K shares | 435.8K → 435.2K −$27.7K | -0.13% | $56.3B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $21.3M 0.792% | -$336.6K Sold | 0.038% 29.7K shares | 30.2K → 29.7K −$336.6K | -1.55% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $20.7M 0.77% | -$228.7K Sold | 0.004% 36.5K shares | 36.9K → 36.5K −$228.7K | -1.09% | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Information Services Healthcare | $20.7M 0.77% | -$341.1K Sold | 0.042% 69.6K shares | 70.7K → 69.6K −$341.1K | -1.62% | $48.8B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $20.4M 0.759% | +$5.2M Bought | 0.04% 32.0K shares | 23.8K → 32.0K +$5.2M | +34.58% | $51.1B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.2M 0.75% | +$44.1K Bought | — 587.7K shares | 586.4K → 587.7K +$44.1K | +0.22% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $19.9M 0.738% | -$169.0K Sold | 0.095% 35.2K shares | 35.5K → 35.2K −$169.0K | -0.84% | $21.0B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $19.8M 0.737% | -$414.1K Sold | 0.01% 21.5K shares | 22.0K → 21.5K −$414.1K | -2.05% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $19.5M 0.726% | +$1.8M Bought | 0.01% 28.6K shares | 26.0K → 28.6K +$1.8M | +9.97% | $190.40B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $19.5M 0.725% | +$3.6M Bought | 0.03% 81.1K shares | 66.2K → 81.1K +$3.6M | +22.43% | $64.3B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $19.1M 0.708% | -$597.3K Sold | 0.193% 75.3K shares | 77.6K → 75.3K −$597.3K | -3.04% | $9.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $18.7M 0.695% | +$5.0M Bought | 0.007% 115.6K shares | 84.8K → 115.6K +$5.0M | +36.44% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $18.2M 0.677% | -$583.5K Sold | 0.034% 36.6K shares | 37.7K → 36.6K −$583.5K | -3.1% | $53.7B Large Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $18.2M 0.674% | -$1.9M Sold | 0.025% 79.1K shares | 87.6K → 79.1K −$1.9M | -9.67% | $71.6B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $18.0M 0.671% | -$183.3K Sold | 0.041% 31.8K shares | 32.1K → 31.8K −$183.3K | -1.01% | $43.9B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $17.8M 0.662% | -$297.4K Sold | 0.004% 44.0K shares | 44.7K → 44.0K −$297.4K | -1.64% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $17.5M 0.648% | +$110.5K Bought | 0.019% 51.2K shares | 50.9K → 51.2K +$110.5K | +0.64% | $91.7B Large Cap | Q2 2022 Held for 3y 5m |
