SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Azimuth Capital Investment Management LLC

CIK 0001942364 · 200 E. LONG LAKE ROAD, SUITE 160, BLOOMFIELD HILLS, MI, 48304 · 2484334000

Reported Value
$2.5B
Q1 2025
Positions
302
Filings on Record
16
2019–present window
Filed
May 13, 2025
original filing

Summary

Azimuth Capital Investment Management Llc reported $2.5B in U.S.-listed holdings across 302 positions for Q1 2025.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $2.0BQ2 ’22Q3 ’22: $1.8BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.1BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.5BQ2 ’24Q3 ’24: $2.6BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.7BQ2 ’25Q3 ’25: $2.8BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 52.5%Other: 41.6%ETP: 3.4%ADR: 2.2%REIT: 0.4%
  • Common Stock · 52.5% · $1.3B
  • Other · 41.6% · $1.0B
  • ETP · 3.4% · $84M
  • ADR · 2.2% · $54M
  • REIT · 0.4% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B300May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B307Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B298Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B299Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B302May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B300Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B304Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B308May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B302Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B292Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B306Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B303May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B304Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B301Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B306Aug 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.