Azimuth Capital Investment Management LLC
•CIK: 1942364•Filing: Q4 2025
**Azimuth Capital Investment Management LLC** manages $2.8B across a diversified portfolio of 306 positions. The fund exhibits significant concentration in mega-cap technology and growth names, notably holding MSFT ($123.7M) and AAPL ($113.1M). Further top holdings include NVDA ($107.3M), AVGO ($86.6M), and GOOGL ($80.4M), indicating a strong conviction in secular growth trends. The allocation also maintains substantial exposure to financial sector names such as WFC ($48.7M) and BAC ($44.1M).
Total AUM
$2.8B
QoQ Performance
+0.2%
Positions
306
Top 10 Concentration
27.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.4%
AAPL4.1%
NVIDIA3.8%
AVGO3.1%
Alphabet2.9%
LLY2.5%
WFC1.7%
BAC1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology15.3%
Healthcare6.6%
Financial3.8%
Consumer3.3%
Industrial2.0%
Consumer Staples1.8%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+102 more exited positions
Changes from Q3 2025
NEW10 new positions
↑71 increased
↓113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023