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Latest Azimuth Capital Investment Management LLC Stock Portfolio

Azimuth Capital Investment Management LLC Performance:
2024 Q3: 4.86%YTD: 13.57%2023: 15.51%
Performance for 2024 Q3 is 4.86%, and YTD is 13.57%, and 2023 is 15.51%.

About Azimuth Capital Investment Management LLC and 13F Hedge Fund Stock Holdings

Azimuth Capital Investment Management LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Azimuth Capital Investment Management LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of Azimuth Capital Investment Management LLC are AAPL, MSFT, NVDA. The fund has invested 4.2% of it's portfolio in APPLE COMPUTER INC and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK, INC (BLK), GLOBAL PMTS INC (GPN) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATERIALS (MLM), COMCAST CORP CL A (CMCSA) and WALGREENS BOOTS ALLIANCE INC (WBA). Azimuth Capital Investment Management LLC opened new stock positions in BLACKROCK, INC, T--MOBILE US INC (TMUS) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY CO (BBY), INTERCONTINENTALEXCHANGE (ICE) and TERRENO REALTY CORP (TRNO).

Azimuth Capital Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Azimuth Capital Investment Management LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 22.94%.

New Buys

Ticker$ Bought
blackrock, inc30,828,700
t--mobile us inc21,234,600
netflix inc9,933,330
autodesk inc9,284,230
astrazeneca plc3,939,910
spdr index dvlpd wrld ex-us et326,810
private bancorp of amer234,000
d.r. horton inc233,121
New stocks bought by Azimuth Capital Investment Management LLC

Additions

Ticker% Inc.
best buy co135
intercontinentalexchange90.1
terreno realty corp78.23
neurocrine biosciences73.75
workday inc cl a58.91
united health group51.68
ishares msci emerging mkts51.35
fiserv inc45.53
Additions to existing portfolio by Azimuth Capital Investment Management LLC

Reductions

Ticker% Reduced
martin marietta materials-97.07
comcast corp cl a-90.76
walgreens boots alliance inc-63.02
nike inc-59.28
dexcom inc-46.9
chubb ltd-40.46
deere & co-39.04
cdw corp-35.93
Azimuth Capital Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
telus corp-2,816,560
global pmts inc-6,833,500
blackrock, inc-25,787,100
msc industrial direct co-a-2,556,950
lululemon athletica inc-6,196,830
vanguard emerg mkt-291,704
vaneck vectors gold miners etf-209,518
vanguard value etf-677,411
Azimuth Capital Investment Management LLC got rid off the above stocks

Sector Distribution

Azimuth Capital Investment Management LLC has about 25.7% of it's holdings in Technology sector.

Sector%
Technology25.7
Others13.8
Healthcare13.7
Industrials10.9
Financial Services8.5
Consumer Defensive6.6
Consumer Cyclical6.4
Communication Services5.9
Energy2.5
Basic Materials2.5
Real Estate2.2
Utilities1.4

Market Cap. Distribution

Azimuth Capital Investment Management LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.8
MEGA-CAP36.2
UNALLOCATED14
MID-CAP2

Stocks belong to which Index?

About 79.8% of the stocks held by Azimuth Capital Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.4
Others20.2
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir tech inc-a
46.2 %
VFC
vf corp
42.6 %
SWK
stanley black & decker inc
37.9 %
AXON
axon enterprise inc
34.5 %
CCOI
cogent communications hldgs in
34.4 %
Top 5 Winners ($)$
AAPL
apple computer inc
9.2 M
AXON
axon enterprise inc
8.2 M
IBM
ibm
5.5 M
SHW
sherwin williams
5.4 M
META
meta platforms
4.6 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
DXCM
dexcom inc
-39.8 %
CRWD
crowdstrike holdings inc
-27.4 %
ESPR
esperion therapeutics
-25.7 %
INTC
intel corp
-25.4 %
Top 5 Losers ($)$
DXCM
dexcom inc
-7.0 M
CRWD
crowdstrike holdings inc
-5.6 M
GOOG
alphabet inc cl a
-4.8 M
MRK
merck & co inc
-4.2 M
MSFT
microsoft corp
-3.6 M

Azimuth Capital Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Azimuth Capital Investment Management LLC

Azimuth Capital Investment Management LLC has 303 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Azimuth Capital Investment Management LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions