Azimuth Capital Investment Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.5T
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 441,926 | $98.2B | 3.91% | |
| 2 | MSFTMicrosoft Corp | 215,785 | $81.0B | 3.23% | |
| 3 | NVDANVIDIA Corp | 742,183 | $80.4B | 3.20% | |
| 4 | LLYEli Lilly and Co | 74,600 | $61.6B | 2.45% | |
| 5 | —Alphabet Inc Cl A | 316,558 | $49.0B | 1.95% | |
| 6 | AVGOBroadcom Inc | 277,230 | $46.4B | 1.85% | |
| 7 | VVisa Inc Cl A | 116,753 | $40.9B | 1.63% | |
| 8 | AMZNAmazon.com Inc | 199,252 | $37.9B | 1.51% | |
| 9 | WFCWells Fargo & Co | 519,653 | $37.3B | 1.49% | |
| 10 | SYKStryker Corp | 94,247 | $35.1B | 1.40% | |
| 11 | BKBank of New York Mellon Corp | 408,915 | $34.3B | 1.37% | |
| 12 | FISVFiserv Inc | 152,559 | $33.7B | 1.34% | |
| 13 | —Intercontinental Exchange Inc | 194,423 | $33.5B | 1.34% | |
| 14 | BLKBlackRock Inc | 33,138 | $31.4B | 1.25% | |
| 15 | METAMeta Platforms Inc | 53,196 | $30.7B | 1.22% | |
| 16 | PEPPepsiCo Inc | 201,202 | $30.2B | 1.20% | |
| 17 | RSGRepublic Services Inc | 119,614 | $29.0B | 1.15% | |
| 18 | NFLXNetflix Inc | 30,442 | $28.4B | 1.13% | |
| 19 | TMUST-Mobile US Inc | 101,501 | $27.1B | 1.08% | |
| 20 | COSTCostco Wholesale Corp | 28,395 | $26.9B | 1.07% | |
| 21 | BACBank of America Corp | 637,669 | $26.6B | 1.06% | |
| 22 | XOMExxon Mobil Corp | 223,535 | $26.6B | 1.06% | |
| 23 | UNHUnitedHealth Group Inc | 50,689 | $26.5B | 1.06% | |
| 24 | —JPMorgan Chase & Co | 106,905 | $26.2B | 1.04% | |
| 25 | WECWEC Energy Group Inc | 226,527 | $24.7B | 0.98% | |
| 26 | WMTWalmart Inc | 270,716 | $23.8B | 0.95% | |
| 27 | ABBVAbbVie Inc | 108,098 | $22.6B | 0.90% | |
| 28 | APHAmphenol Corp Cl A | 339,992 | $22.3B | 0.89% | |
| 29 | HEIHEICO Corp | 83,409 | $22.3B | 0.89% | |
| 30 | MRKMerck & Co Inc | 247,959 | $22.3B | 0.89% | |
| 31 | IBMIBM | 85,549 | $21.3B | 0.85% | |
| 32 | ISRGIntuitive Surgical Inc | 41,252 | $20.4B | 0.81% | |
| 33 | MAMastercard Inc Cl A | 37,142 | $20.4B | 0.81% | |
| 34 | MPWRMonolithic Power Systems Inc | 34,031 | $19.7B | 0.79% | |
| 35 | ADSKAutodesk Inc | 73,218 | $19.2B | 0.76% | |
| 36 | AXONAxon Enterprise Inc | 35,502 | $18.7B | 0.74% | |
| 37 | MSCIMSCI Inc | 32,274 | $18.3B | 0.73% | |
| 38 | NOWServiceNow Inc | 22,401 | $17.8B | 0.71% | |
| 39 | —Terreno Realty Corp | 273,141 | $17.3B | 0.69% | |
| 40 | MRVLMarvell Technology Inc | 273,652 | $16.8B | 0.67% | |
| 41 | FASTFastenal Co | 215,670 | $16.7B | 0.67% | |
| 42 | HDHome Depot Inc | 45,247 | $16.6B | 0.66% | |
| 43 | CVXChevron Corp | 98,364 | $16.5B | 0.66% | |
| 44 | JNJJohnson & Johnson | 98,691 | $16.4B | 0.65% | |
| 45 | BABoeing Co | 92,043 | $15.7B | 0.63% | |
| 46 | CBChubb Ltd | 51,927 | $15.7B | 0.62% | |
| 47 | EUFNiShares MSCI Europe Financials | 544,630 | $15.5B | 0.62% | |
| 48 | WDAYWorkday Inc Cl A | 65,850 | $15.4B | 0.61% | |
| 49 | CASYCasey's General Stores Inc | 35,350 | $15.3B | 0.61% | |
| 50 | GDGeneral Dynamics Corp | 51,981 | $14.2B | 0.56% | |
| 51 | MRSHMarsh & McLennan Companies Inc | 56,706 | $13.8B | 0.55% | |
| 52 | RMEResMed Inc | 59,805 | $13.4B | 0.53% | |
| 53 | MDLZMondelez International Inc | 192,476 | $13.1B | 0.52% | |
| 54 | PGProcter & Gamble Co | 74,945 | $12.8B | 0.51% | |
| 55 | —London Stock Exchange Group PL | 342,555 | $12.7B | 0.50% | |
| 56 | LINLinde PLC | 27,165 | $12.6B | 0.50% | |
| 57 | TSMTaiwan Semiconductor Mfg Co Lt | 74,439 | $12.4B | 0.49% | |
| 58 | SLBSchlumberger Ltd | 293,678 | $12.3B | 0.49% | |
| 59 | SHWSherwin-Williams Co | 34,893 | $12.2B | 0.49% | |
| 60 | PANWPalo Alto Networks Inc | 70,588 | $12.0B | 0.48% | |
| 61 | PFEPfizer Inc | 469,052 | $11.9B | 0.47% | |
| 62 | VZVerizon Communications Inc | 254,999 | $11.6B | 0.46% | |
| 63 | RGAReinsurance Group of America I | 57,747 | $11.4B | 0.45% | |
| 64 | DUKDuke Energy Corp | 92,864 | $11.3B | 0.45% | |
| 65 | XYLXylem Inc | 93,813 | $11.2B | 0.45% | |
| 66 | CRMSalesforce Inc | 41,485 | $11.1B | 0.44% | |
| 67 | EEMiShares MSCI Emerging Markets | 253,923 | $11.1B | 0.44% | |
| 68 | SBUXStarbucks Corp | 112,309 | $11.0B | 0.44% | |
| 69 | ROPRoper Technologies Inc | 18,663 | $11.0B | 0.44% | |
| 70 | CRWDCrowdStrike Holdings Inc | 30,991 | $10.9B | 0.44% | |
| 71 | ADPAutomatic Data Processing Inc | 35,654 | $10.9B | 0.43% | |
| 72 | TYLTyler Technologies Inc | 18,581 | $10.8B | 0.43% | |
| 73 | GILDGilead Sciences Inc | 95,940 | $10.8B | 0.43% | |
| 74 | UNPUnion Pacific Corp | 45,175 | $10.7B | 0.43% | |
| 75 | CPAYCorpay Inc | 30,363 | $10.6B | 0.42% | |
| 76 | INTUIntuit Inc | 17,174 | $10.5B | 0.42% | |
| 77 | PNCPNC Financial Services Group I | 59,231 | $10.4B | 0.41% | |
| 78 | STTState Street Corp | 116,105 | $10.4B | 0.41% | |
| 79 | MMM3M Co | 70,652 | $10.4B | 0.41% | |
| 80 | VRTXVertex Pharmaceuticals Inc | 21,243 | $10.3B | 0.41% | |
| 81 | BAHBooz Allen Hamilton Holding Co | 98,012 | $10.3B | 0.41% | |
| 82 | DISWalt Disney Co | 103,782 | $10.2B | 0.41% | |
| 83 | —IDEXX Laboratories Inc | 24,173 | $10.2B | 0.40% | |
| 84 | VTIVanguard US Tot Mkt ETF | 36,711 | $10.1B | 0.40% | |
| 85 | CMGChipotle Mexican Grill Inc | 199,651 | $10.0B | 0.40% | |
| 86 | TEAMAtlassian Corp | 47,237 | $10.0B | 0.40% | |
| 87 | TRVCCitigroup Inc | 141,113 | $10.0B | 0.40% | |
| 88 | VEEVVeeva Systems Inc | 43,180 | $10.0B | 0.40% | |
| 89 | ROSTRoss Stores Inc | 77,559 | $9.9B | 0.39% | |
| 90 | ZTSZoetis Inc | 59,374 | $9.8B | 0.39% | |
| 91 | UBERUber Technologies Inc | 134,055 | $9.8B | 0.39% | |
| 92 | —Cisco Systems Inc | 155,085 | $9.6B | 0.38% | |
| 93 | ACNAccenture Plc Cl A | 30,529 | $9.5B | 0.38% | |
| 94 | SOSouthern Co | 102,538 | $9.4B | 0.38% | |
| 95 | TXNTexas Instruments Inc | 52,154 | $9.4B | 0.37% | |
| 96 | BNDVanguard Total Bond Market ETF | 125,750 | $9.2B | 0.37% | |
| 97 | —MTU Aero Engines AG ADR | 52,853 | $9.1B | 0.36% | |
| 98 | MELIMercadoLibre Inc | 4,558 | $8.9B | 0.35% | |
| 99 | MCDMcDonald's Corp | 28,324 | $8.8B | 0.35% | |
| 100 | EUDGWisdomTree Europe Hedged Equit | 185,475 | $8.8B | 0.35% |
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