Azimuth Capital Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Azimuth Capital Investment Management LLC | Institutional Filer | ▼ 4.70% | $2.66B | 300 |
Current Portfolio Holdings
Showing all 300 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 455K | $115.4M | 4.34% |
| 2 | NaN | NVIDIA Corp | — | 584K | $101.8M | 3.83% |
| 3 | MSFT | Microsoft Corporation | Technology | 243K | $89.9M | 3.38% |
| 4 | NaN | Broadcom Inc | — | 252K | $77.9M | 2.93% |
| 5 | NaN | Alphabet Inc Cl A | — | 249K | $71.6M | 2.69% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 67K | $61.3M | 2.31% |
| 7 | PEP | PepsiCo, Inc. | Consumer Defensive | 275K | $42.7M | 1.61% |
| 8 | MPWR | Monolithic Power Systems, Inc. | Technology | 36K | $39.4M | 1.48% |
| 9 | HSY | The Hershey Company | Consumer Defensive | 180K | $37.4M | 1.41% |
| 10 | NaN | Exxon Mobil Corp | — | 211K | $35.8M | 1.35% |
| 11 | CVX | Chevron Corporation | Energy | 150K | $31.1M | 1.17% |
| 12 | BAC | Bank of America Corporation | Financial Services | 598K | $29.2M | 1.10% |
| 13 | NaN | JPMorgan Chase & Co | — | 97K | $28.5M | 1.07% |
| 14 | WFC | Wells Fargo & Company | Financial Services | 346K | $27.5M | 1.04% |
| 15 | SLB | SLB N.V. | Energy | 532K | $27.3M | 1.03% |
Showing 1 to 15 of 300 holdings