Latest Azimuth Capital Investment Management LLC Stock Portfolio
$2.42Billion– No. of Holdings #308
Azimuth Capital Investment Management LLC Performance:
2024 Q1: 8.5%YTD: 8.5%2023: 15.49%
Performance for 2024 Q1 is 8.5%, and YTD is 8.5%, and 2023 is 15.49%.
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 $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Azimuth Capital Investment Management LLC are MSFT, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES (FLT), GRACO INC (GGG) and GRUPO AEROPORTUARIO CEN-ADR (OMAB) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), NEWMONT CORP (NEM) and VANGUARD S&P 500 ETF (VOO). Azimuth Capital Investment Management LLC opened new stock positions in CORPAY INC, NEUROCRINE BIOSCIENCES (NBIX) and INTERCONTINENTALEXCHANGE (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), ISHARES S&P MIDCAP 400 (AGG) and SOUTHERN CO (SO).
The top stock holdings of Azimuth Capital Investment Management LLC are MSFT, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES (FLT), GRACO INC (GGG) and GRUPO AEROPORTUARIO CEN-ADR (OMAB) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), NEWMONT CORP (NEM) and VANGUARD S&P 500 ETF (VOO). Azimuth Capital Investment Management LLC opened new stock positions in CORPAY INC, NEUROCRINE BIOSCIENCES (NBIX) and INTERCONTINENTALEXCHANGE (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), ISHARES S&P MIDCAP 400 (AGG) and SOUTHERN CO (SO).
Azimuth Capital Investment Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
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 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 20%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 11,409,800 |
| neurocrine biosciences | 8,901,220 |
| intercontinentalexchange | 8,887,460 |
| fiserv inc | 8,652,180 |
| state street corp | 5,360,980 |
| principal financial group | 5,248,510 |
| invesco s&p 500 eq wt etf | 3,821,830 |
| wns holdings | 3,158,230 |
New stocks bought by Azimuth Capital Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices | 3,145 |
| ishares s&p midcap 400 | 391 |
| southern co | 282 |
| blackrock, inc | 157 |
| techtronic inds ltd sp adr | 124 |
| cme group inc | 112 |
| tyler technologies inc | 99.51 |
| brookfield asset mgmt cl a | 97.63 |
Additions to existing portfolio by Azimuth Capital Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz co | -93.53 |
| newmont corp | -91.81 |
| vanguard s&p 500 etf | -87.09 |
| valero energy corp | -84.52 |
| tesla inc | -56.21 |
| f5 networks inc | -51.47 |
| reins grp of america | -50.24 |
| vertex pharmaceuticals | -48.57 |
Azimuth Capital Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graco inc | -9,481,830 |
| wns holdings ltd-adr | -3,874,480 |
| grupo aeroportuario cen-adr | -4,945,780 |
| fleetcor technologies | -11,771,800 |
| nio inc spon ads | -273,089 |
| whirlpool corp | -1,880,980 |
| shopify inc cl a | -231,986 |
| flutter entertainment adr | -205,642 |
Azimuth Capital Investment Management LLC got rid off the above stocks
Sector Distribution
Azimuth Capital Investment Management LLC has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Healthcare | 15 |
| Others | 11.9 |
| Industrials | 11.3 |
| Financial Services | 9.4 |
| Consumer Cyclical | 7.5 |
| Consumer Defensive | 7 |
| Communication Services | 4.6 |
| Basic Materials | 4.3 |
| Energy | 2.9 |
| Real Estate | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
Azimuth Capital Investment Management LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.3 |
| MEGA-CAP | 33.5 |
| UNALLOCATED | 11.9 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Azimuth Capital Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 308 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Azimuth Capital Investment Management LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.36 | 59,222 | 8,617,400 | reduced | -6.82 | ||
| AAPL | apple computer inc | 2.36 | 333,941 | 57,264,300 | reduced | -2.79 | ||
| AAXJ | intermediate gov/credit etf | 0.04 | 10,126 | 1,052,900 | reduced | -8.16 | ||
| AAXJ | ishares s&p pfd stock fund | 0.03 | 18,700 | 602,701 | reduced | -5.08 | ||
| AAXJ | ishares broad usd inv grade c | 0.01 | 4,455 | 226,180 | reduced | -8.43 | ||
| ABBV | abbvie inc | 0.65 | 86,312 | 15,717,400 | reduced | -0.41 | ||
| ABNB | airbnb inc cl a | 0.07 | 9,975 | 1,645,480 | reduced | -1.97 | ||
| ABT | abbott labs | 0.32 | 67,253 | 7,643,980 | reduced | -1.59 | ||
| ACN | accenture ltd cl a | 0.46 | 31,906 | 11,058,900 | added | 1.45 | ||
| ADBE | adobe systems inc | 0.05 | 2,239 | 1,129,800 | added | 12.23 | ||
| ADI | analog devices | 0.03 | 3,347 | 662,003 | reduced | -3.27 | ||
| ADP | automatic data proc | 0.44 | 42,229 | 10,546,300 | reduced | -1.34 | ||
| AFL | aflac inc | 0.17 | 49,150 | 4,220,020 | reduced | -3.15 | ||
| AGG | ishares msci emerging mkts | 0.23 | 133,610 | 5,488,700 | added | 1.61 | ||
| AGG | ishares-russell 2000 | 0.09 | 10,470 | 2,201,840 | added | 5.96 | ||
| AGG | ishares s&p midcap 400 | 0.09 | 35,385 | 2,149,280 | added | 391 | ||
| AGG | ishares msci eafe | 0.08 | 22,937 | 1,831,750 | reduced | -10.27 | ||
| AGG | ishares s&p 500 val | 0.04 | 5,363 | 1,001,860 | reduced | -1.27 | ||
| AGG | ishares-russell 1000 | 0.03 | 2,631 | 757,807 | reduced | -2.45 | ||
| AGG | ishares s&p 500 growth | 0.03 | 7,922 | 668,934 | reduced | -2.98 | ||