Azimuth Capital Investment Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.6B
Holdings
303
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 460,809 | $107.4T | 4168388.33% | |
| 2 | MSFTMicrosoft Corp | 216,220 | $93.0T | 3612082.01% | |
| 3 | NVDANVIDIA Corp | 756,070 | $91.8T | 3564635.49% | |
| 4 | —Alphabet Inc Cl A | 299,913 | $49.7T | 1931087.71% | |
| 5 | AVGOBroadcom Inc | 257,139 | $44.4T | 1722060.00% | |
| 6 | AMZNAmazon.com Inc | 221,428 | $41.3T | 1601793.59% | |
| 7 | MRKMerck & Co Inc | 354,985 | $40.3T | 1565044.26% | |
| 8 | METAMeta Platforms | 67,586 | $38.7T | 1502027.74% | |
| 9 | MPWRMonolithic Power Sys Inc | 40,717 | $37.6T | 1461416.19% | |
| 10 | LLYEli Lilly & Co | 42,240 | $37.4T | 1452845.58% | |
| 11 | APHAmphenol Corp Cl A | 551,327 | $35.9T | 1394702.46% | |
| 12 | SYKStryker Corp | 94,475 | $34.1T | 1325034.86% | |
| 13 | GDGeneral Dynamics | 109,491 | $33.1T | 1284588.75% | |
| 14 | UNHUnited Health Group | 53,305 | $31.2T | 1209977.83% | |
| 15 | PEPPepsico Inc | 182,922 | $31.1T | 1207628.87% | |
| 16 | BLKBlackRock, Inc | 32,468 | $30.8T | 1196868.17% | |
| 17 | NOWServiceNow, Inc | 34,458 | $30.8T | 1196487.70% | |
| 18 | COSTCostco Wholesale | 33,294 | $29.5T | 1145898.80% | |
| 19 | FISVFiserv Inc | 163,327 | $29.3T | 1139138.28% | |
| 20 | AXONAxon Enterprise Inc | 72,224 | $28.9T | 1120464.87% | |
| 21 | HEIHEICO Corp | 100,092 | $26.2T | 1016082.74% | |
| 22 | VVisa Inc Cl A | 93,036 | $25.6T | 993106.86% | |
| 23 | RSGRepublic Services | 124,560 | $25.0T | 971225.42% | |
| 24 | IBMIBM | 112,428 | $24.9T | 964969.21% | |
| 25 | SHWSherwin Williams | 64,801 | $24.7T | 960198.39% | |
| 26 | WMTWalmart Inc | 300,010 | $24.2T | 940521.82% | |
| 27 | XOMExxon Mobil Corp | 204,388 | $24.0T | 930137.90% | |
| 28 | —JP Morgan Chase & Co | 112,233 | $23.7T | 918768.30% | |
| 29 | BAHBooz Allen Hamilton Cl A | 142,885 | $23.3T | 902870.70% | |
| 30 | BKBank of NY Mellon | 321,264 | $23.1T | 896273.40% | |
| 31 | TYLTyler Technologies Inc | 37,104 | $21.7T | 840846.15% | |
| 32 | TMUST--Mobile US Inc | 102,901 | $21.2T | 824396.88% | |
| 33 | —IntercontinentalExchange | 131,047 | $21.1T | 817282.14% | |
| 34 | ROSTRoss Stores | 138,294 | $20.8T | 808090.36% | |
| 35 | ABBVAbbVie Inc | 101,371 | $20.0T | 777194.48% | |
| 36 | —Terreno Realty Corp | 293,174 | $19.6T | 760655.72% | |
| 37 | ISRGIntuitive Surgical Inc | 39,519 | $19.4T | 753732.81% | |
| 38 | XYLXylem Inc | 142,665 | $19.3T | 747892.09% | |
| 39 | UNPUnion Pacific Corp | 75,336 | $18.6T | 720900.74% | |
| 40 | MAMastercard Inc-A | 37,173 | $18.4T | 712639.55% | |
| 41 | HDHome Depot Inc | 44,645 | $18.1T | 702319.26% | |
| 42 | CMGChipotle Mexican Grill | 308,795 | $17.8T | 690772.04% | |
| 43 | TSMTaiwan Semiconductor | 97,718 | $17.0T | 658856.15% | |
| 44 | WDAYWorkday Inc Cl A | 66,934 | $16.4T | 635121.75% | |
| 45 | STZConstellation Brands Inc Cl A | 63,048 | $16.2T | 630754.14% | |
| 46 | FASTFastenal Co | 226,294 | $16.2T | 627457.20% | |
| 47 | JNJJohnson & Johnson | 98,438 | $16.0T | 619341.02% | |
| 48 | SLBSchlumberger Ltd | 372,684 | $15.6T | 606965.42% | |
| 49 | RMEResMed Inc | 62,335 | $15.2T | 590781.04% | |
| 50 | CBChubb Ltd | 52,600 | $15.2T | 588921.18% | |
| 51 | PFEPfizer Inc | 474,358 | $13.7T | 532961.70% | |
| 52 | LINLinde PLC F | 28,380 | $13.5T | 525405.39% | |
| 53 | EUFNiShares MSCI EU Financial | 540,630 | $13.4T | 519057.53% | |
| 54 | NBIXNeurocrine Biosciences | 115,379 | $13.3T | 516114.26% | |
| 55 | PGProcter & Gamble Co | 75,600 | $13.1T | 508347.76% | |
| 56 | CASYCasey's General Stores | 34,279 | $12.9T | 500002.45% | |
| 57 | RGAReins Grp of America | 57,569 | $12.5T | 486942.13% | |
| 58 | MRSHMarsh & McLennan | 55,386 | $12.4T | 479701.80% | |
| 59 | ZTSZoetis Inc | 62,757 | $12.3T | 476029.13% | |
| 60 | MDLZMondelez Int'l Inc | 166,283 | $12.3T | 475586.77% | |
| 61 | PANWPalo Alto Networks | 34,689 | $11.9T | 460314.93% | |
| 62 | CDWCDW Corp | 52,134 | $11.8T | 458033.06% | |
| 63 | SBUXStarbucks Corp | 120,379 | $11.7T | 455620.90% | |
| 64 | ASMLASML Holdings NV NY Reg Shares | 14,060 | $11.7T | 454832.90% | |
| 65 | CPAYCorpay Inc | 37,416 | $11.7T | 454317.84% | |
| 66 | CRMSalesforce.com | 42,426 | $11.6T | 450831.20% | |
| 67 | TCEHYTencent Holdings LTD-UNS ADR | 202,570 | $11.6T | 450151.18% | |
| 68 | CVXChevron Corp | 78,727 | $11.6T | 450123.65% | |
| 69 | EEMiShares MSCI Emerging Mkts | 248,614 | $11.4T | 442640.21% | |
| 70 | CRWDCrowdStrike Holdings Inc | 40,500 | $11.4T | 440993.99% | |
| 71 | TTDThe Trade Desk Inc Cl A | 103,095 | $11.3T | 438871.60% | |
| 72 | MELIMercadoLibre Inc | 5,509 | $11.3T | 438866.98% | |
| 73 | ADPAutomatic Data Proc | 40,569 | $11.2T | 435854.73% | |
| 74 | MSCIMSCI Inc | 19,213 | $11.2T | 434813.30% | |
| 75 | GLOBGlobant SA | 56,351 | $11.2T | 433475.96% | |
| 76 | VZVerizon Comm Inc | 246,719 | $11.1T | 430166.78% | |
| 77 | ACNAccenture LTD Cl A | 30,111 | $10.6T | 413219.92% | |
| 78 | INTUIntuit Inc | 16,859 | $10.5T | 406457.03% | |
| 79 | —Techtronic INDS LTD SP ADR | 136,523 | $10.4T | 402936.28% | |
| 80 | —Daiichi Sankyo Co LTD Spon ADR | 314,920 | $10.4T | 402498.70% | |
| 81 | TXNTexas Instruments | 50,178 | $10.4T | 402412.82% | |
| 82 | DISWalt Disney Co | 106,949 | $10.3T | 399390.63% | |
| 83 | VTIVanguard US Tot Mkt ETF | 36,186 | $10.2T | 397799.04% | |
| 84 | BABoeing Co | 67,185 | $10.2T | 396571.41% | |
| 85 | DUKDuke Energy Corp | 88,161 | $10.2T | 394636.30% | |
| 86 | ROPRoper Industries Inc | 18,111 | $10.1T | 391247.89% | |
| 87 | VRTXVertex Pharmaceuticals | 21,444 | $10.0T | 387190.52% | |
| 88 | NFLXNetflix Inc | 14,005 | $9.9T | 385643.42% | |
| 89 | MCDMcDonald's Corp | 31,940 | $9.7T | 377596.26% | |
| 90 | TGTTarget Corp | 61,728 | $9.6T | 373515.05% | |
| 91 | STTState Street Corp | 107,690 | $9.5T | 369881.51% | |
| 92 | KOCoca-Cola Co | 130,847 | $9.4T | 365041.46% | |
| 93 | MMM3M Co | 68,442 | $9.4T | 363233.08% | |
| 94 | ADSKAutodesk Inc | 33,702 | $9.3T | 360443.32% | |
| 95 | GILDGilead Sciences Inc | 110,445 | $9.3T | 359491.46% | |
| 96 | AMDAdvanced Micro Devices | 55,473 | $9.1T | 353369.08% | |
| 97 | KMIKinder Morgan Inc | 411,114 | $9.1T | 352573.12% | |
| 98 | BAMBrookfield Asset Mgmt Cl A | 189,270 | $9.0T | 347490.00% | |
| 99 | SOSouthern Co | 98,870 | $8.9T | 346151.34% | |
| 100 | —Cisco Systems Inc | 163,271 | $8.7T | 337345.70% |
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