Azimuth Capital Investment Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.6B
Holdings
300
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Inc | 452,009 | $113.2M | 4.40% | |
| 2 | NVDANVIDIA Corp | 742,971 | $99.8M | 3.88% | |
| 3 | MSFTMicrosoft Corp | 217,329 | $91.6M | 3.56% | |
| 4 | —Alphabet Inc Cl A | 306,736 | $58.1M | 2.26% | |
| 5 | LLYEli Lilly & Co | 64,843 | $50.1M | 1.95% | |
| 6 | AMZNAmazon.com Inc | 222,244 | $48.8M | 1.90% | |
| 7 | AVGOBroadcom Inc | 205,795 | $47.7M | 1.85% | |
| 8 | APHAmphenol Corp Cl A | 554,172 | $38.5M | 1.50% | |
| 9 | VVisa Inc Cl A | 116,611 | $36.9M | 1.43% | |
| 10 | SYKStryker Corp | 95,402 | $34.3M | 1.34% | |
| 11 | BLKBlackRock, Inc | 32,748 | $33.6M | 1.30% | |
| 12 | FISVFiserv Inc | 162,095 | $33.3M | 1.29% | |
| 13 | NOWServiceNow, Inc | 30,567 | $32.4M | 1.26% | |
| 14 | BKBank of NY Mellon | 413,822 | $31.8M | 1.24% | |
| 15 | —IntercontinentalExchange | 201,380 | $30.0M | 1.17% | |
| 16 | PEPPepsico Inc | 179,535 | $27.3M | 1.06% | |
| 17 | UNHUnited Health Group | 53,866 | $27.2M | 1.06% | |
| 18 | METAMeta Platforms | 45,933 | $26.9M | 1.05% | |
| 19 | COSTCostco Wholesale | 28,646 | $26.2M | 1.02% | |
| 20 | —JP Morgan Chase & Co | 109,307 | $26.2M | 1.02% | |
| 21 | MRKMerck & Co Inc | 262,611 | $26.1M | 1.02% | |
| 22 | WMTWalmart Inc | 279,558 | $25.3M | 0.98% | |
| 23 | RSGRepublic Services | 123,811 | $24.9M | 0.97% | |
| 24 | HEIHEICO Corp | 100,810 | $24.0M | 0.93% | |
| 25 | TMUST--Mobile US Inc | 105,973 | $23.4M | 0.91% | |
| 26 | WFCWells Fargo & Co | 317,575 | $22.3M | 0.87% | |
| 27 | ISRGIntuitive Surgical Inc | 42,232 | $22.0M | 0.86% | |
| 28 | TYLTyler Technologies Inc | 37,901 | $21.9M | 0.85% | |
| 29 | SHWSherwin Williams | 63,673 | $21.6M | 0.84% | |
| 30 | XOMExxon Mobil Corp | 199,730 | $21.5M | 0.84% | |
| 31 | WECWEC Energy Group Inc | 226,067 | $21.3M | 0.83% | |
| 32 | AXONAxon Enterprise Inc | 35,649 | $21.2M | 0.82% | |
| 33 | ROSTRoss Stores | 137,769 | $20.8M | 0.81% | |
| 34 | MSCIMSCI Inc | 34,720 | $20.8M | 0.81% | |
| 35 | MPWRMonolithic Power Sys Inc | 34,394 | $20.4M | 0.79% | |
| 36 | ADSKAutodesk Inc | 68,501 | $20.2M | 0.79% | |
| 37 | IBMIBM | 90,458 | $19.9M | 0.77% | |
| 38 | MAMastercard Inc-A | 37,723 | $19.9M | 0.77% | |
| 39 | CPAYCorpay Inc | 56,701 | $19.2M | 0.75% | |
| 40 | ABBVAbbVie Inc | 107,759 | $19.1M | 0.74% | |
| 41 | TSMTaiwan Semiconductor | 96,643 | $19.1M | 0.74% | |
| 42 | CMGChipotle Mexican Grill | 311,990 | $18.8M | 0.73% | |
| 43 | BAHBooz Allen Hamilton Cl A | 141,068 | $18.2M | 0.71% | |
| 44 | HDHome Depot Inc | 44,725 | $17.4M | 0.68% | |
| 45 | —Terreno Realty Corp | 293,835 | $17.4M | 0.68% | |
| 46 | WDAYWorkday Inc Cl A | 67,201 | $17.3M | 0.67% | |
| 47 | BABoeing Co | 93,959 | $16.6M | 0.65% | |
| 48 | FASTFastenal Co | 220,561 | $15.9M | 0.62% | |
| 49 | NBIXNeurocrine Biosciences | 115,308 | $15.7M | 0.61% | |
| 50 | GDGeneral Dynamics | 59,359 | $15.6M | 0.61% | |
| 51 | CBChubb Ltd | 52,252 | $14.4M | 0.56% | |
| 52 | CRMSalesforce.com | 42,333 | $14.2M | 0.55% | |
| 53 | JNJJohnson & Johnson | 97,143 | $14.0M | 0.55% | |
| 54 | RMEResMed Inc | 61,160 | $14.0M | 0.54% | |
| 55 | CASYCasey's General Stores | 34,985 | $13.9M | 0.54% | |
| 56 | NFLXNetflix Inc | 15,429 | $13.8M | 0.53% | |
| 57 | PANWPalo Alto Networks | 70,954 | $12.9M | 0.50% | |
| 58 | PGProcter & Gamble Co | 75,010 | $12.6M | 0.49% | |
| 59 | EUFNiShares MSCI EU Financial | 539,050 | $12.6M | 0.49% | |
| 60 | PFEPfizer Inc | 471,375 | $12.5M | 0.49% | |
| 61 | RGAReins Grp of America | 57,899 | $12.4M | 0.48% | |
| 62 | TTDThe Trade Desk Inc Cl A | 104,816 | $12.3M | 0.48% | |
| 63 | SLBSchlumberger Ltd | 317,584 | $12.2M | 0.47% | |
| 64 | MRSHMarsh & McLennan | 56,441 | $12.0M | 0.47% | |
| 65 | LINLinde PLC F | 28,332 | $11.9M | 0.46% | |
| 66 | GLOBGlobant SA | 54,999 | $11.8M | 0.46% | |
| 67 | CVXChevron Corp | 80,241 | $11.6M | 0.45% | |
| 68 | DISWalt Disney Co | 104,099 | $11.6M | 0.45% | |
| 69 | XYLXylem Inc | 96,098 | $11.1M | 0.43% | |
| 70 | STTState Street Corp | 113,120 | $11.1M | 0.43% | |
| 71 | INTUIntuit Inc | 17,528 | $11.0M | 0.43% | |
| 72 | UNPUnion Pacific Corp | 48,052 | $11.0M | 0.43% | |
| 73 | CRWDCrowdStrike Holdings Inc | 31,676 | $10.8M | 0.42% | |
| 74 | TCEHYTencent Holdings LTD-UNS ADR | 201,370 | $10.8M | 0.42% | |
| 75 | SBUXStarbucks Corp | 117,879 | $10.8M | 0.42% | |
| 76 | VTIVanguard US Tot Mkt ETF | 36,821 | $10.7M | 0.41% | |
| 77 | MRVLMarvell Tech Grp Ltd | 95,732 | $10.6M | 0.41% | |
| 78 | ACNAccenture LTD Cl A | 30,009 | $10.6M | 0.41% | |
| 79 | EEMiShares MSCI Emerging Mkts | 251,845 | $10.5M | 0.41% | |
| 80 | ADPAutomatic Data Proc | 35,784 | $10.5M | 0.41% | |
| 81 | GILDGilead Sciences Inc | 111,615 | $10.3M | 0.40% | |
| 82 | STZConstellation Brands Inc Cl A | 46,486 | $10.3M | 0.40% | |
| 83 | ZTSZoetis Inc | 62,813 | $10.2M | 0.40% | |
| 84 | VZVerizon Comm Inc | 255,289 | $10.2M | 0.40% | |
| 85 | BAMBrookfield Asset Mgmt Cl A | 187,530 | $10.2M | 0.39% | |
| 86 | PNCPNC Financial | 51,935 | $10.0M | 0.39% | |
| 87 | MDLZMondelez Int'l Inc | 164,080 | $9.8M | 0.38% | |
| 88 | DUKDuke Energy Corp | 90,508 | $9.8M | 0.38% | |
| 89 | TXNTexas Instruments | 51,321 | $9.6M | 0.37% | |
| 90 | ROPRoper Industries Inc | 18,224 | $9.5M | 0.37% | |
| 91 | WSTWest Pharmaceutical Services | 28,813 | $9.4M | 0.37% | |
| 92 | —Cisco Systems Inc | 158,696 | $9.4M | 0.37% | |
| 93 | VEEVVeeva Systems Inc | 44,644 | $9.4M | 0.36% | |
| 94 | MELIMercadoLibre Inc | 5,491 | $9.3M | 0.36% | |
| 95 | PENPenumbra Inc | 39,177 | $9.3M | 0.36% | |
| 96 | MMM3M Co | 69,940 | $9.0M | 0.35% | |
| 97 | —Techtronic INDS LTD SP ADR | 136,303 | $9.0M | 0.35% | |
| 98 | VRTXVertex Pharmaceuticals | 22,141 | $8.9M | 0.35% | |
| 99 | EMREmerson Electric Co | 71,234 | $8.8M | 0.34% | |
| 100 | ASMLASML Holdings NV NY Reg Shares | 12,224 | $8.5M | 0.33% |
Page 1 of 3Next